Arman Holdings Ltd

Arman Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arman Holdings Ltd

₹ 108 -1.77%
10 Jul - close price
armanholdings.in BSE: 538556
About

Incorporated in 1982, Arman Holdings Ltd deals in Textile Products, Precious Metal & Stones, and Plastic & related products.[1]

Key Points

Business Overview:[1][2][3]
AHL is in the business of trading and importing of:
a) Industrial & Raw Materials:
Chemicals, Cement, Plastic, Oil, Ferrous, and non-ferrous metals
b) Textiles & Natural Goods:
Textiles, Jute, Tea
c) Paper & Consumables:
Paper, Consumable articles,General goods and stores
d) Automotive & Electronics:
Automobiles, Electronic and electrical goods
e) Precious Commodities:
Gold, Diamonds, metals,and Precious stones
f) General Merchandise & Handicrafts:
Handicrafts, All other sorts of merchandise,
Chattels and effects of all kinds
g) Financial & Investment:
Loans and investments, Land, Shares, Debentures
h) Games and Toys **
i) Plastic products
j) Trading & Distribution:**
Wholesale and retail,Import and export,Buying, selling, exhibiting, and General dealing in goods

Website BSE
  • Market Cap ₹ 56.3 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 115 / 70.5
  • Stock P/E 59.3
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 222 to 118 days.

Cons

  • Stock is trading at 7.67 times its book value
  • Promoter holding has decreased over last quarter: -3.10%
  • Promoter holding is low: 21.8%
  • Company has a low return on equity of 5.01% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.04 1.86 1.53 0.24 0.76 0.00 0.00 0.00 3.67 0.33 0.35 1.10 1.79
1.02 1.88 1.50 0.24 0.75 0.07 0.03 0.04 3.54 0.34 0.34 0.68 0.95
Operating Profit 0.02 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01 0.01 0.42 0.84
OPM % 1.92% -1.08% 1.96% 0.00% 1.32% 3.54% -3.03% 2.86% 38.18% 46.93%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01 0.01 0.42 0.84
Tax % 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.19% 25.00%
0.01 -0.02 0.03 0.00 0.01 -0.07 -0.03 -0.04 0.13 -0.01 0.01 0.32 0.64
EPS in Rs 0.02 -0.04 0.06 0.00 0.02 -0.13 -0.06 -0.08 0.25 -0.02 0.02 0.61 1.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.78 3.72 2.30 3.13 3.77 4.08 1.57 4.07 4.16 4.39 3.67 3.57
0.92 3.76 2.42 3.27 3.75 4.05 1.56 4.03 4.12 4.36 3.68 2.30
Operating Profit -0.14 -0.04 -0.12 -0.14 0.02 0.03 0.01 0.04 0.04 0.03 -0.01 1.27
OPM % -17.95% -1.08% -5.22% -4.47% 0.53% 0.74% 0.64% 0.98% 0.96% 0.68% -0.27% 35.57%
0.17 0.07 0.15 0.17 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.03 0.03 0.03 0.03 0.04 0.04 0.01 0.04 0.03 0.03 -0.01 1.27
Tax % 33.33% 33.33% 33.33% 33.33% 25.00% 25.00% 0.00% 25.00% 33.33% 33.33% 0.00% 24.41%
0.02 0.01 0.02 0.02 0.03 0.03 0.00 0.02 0.02 0.02 -0.02 0.95
EPS in Rs 0.04 0.02 0.04 0.04 0.06 0.06 0.00 0.04 0.04 0.04 -0.04 1.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 18%
3 Years: -5%
TTM: -3%
Compounded Profit Growth
10 Years: 58%
5 Years: %
3 Years: 262%
TTM: 4850%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 10%
1 Year: 43%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21
Reserves 1.57 1.59 1.60 1.13 1.03 1.06 1.37 1.40 0.72 0.84 1.07 2.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.11 0.66 0.99 0.40 0.08 0.03 0.02 0.36 0.75 0.03 0.38
Total Liabilities 6.98 6.91 7.47 7.33 6.64 6.35 6.61 6.63 6.29 6.80 6.31 7.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.00 3.00 3.00 2.34 2.17 2.17 2.59 2.60 1.65 1.79 2.12 2.27
3.98 3.91 4.47 4.99 4.47 4.18 4.02 4.02 4.63 5.01 4.19 5.45
Total Assets 6.98 6.91 7.47 7.33 6.64 6.35 6.61 6.63 6.29 6.80 6.31 7.72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.23 0.01 0.21 0.24 -0.71 -0.16 0.00 0.03 -0.01 0.06 -0.02 1.15
0.17 0.07 0.15 0.16 0.02 0.01 0.00 -0.02 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 0.08 0.36 0.40 -0.69 -0.15 0.00 0.01 -0.01 0.06 -0.02 1.15
Free Cash Flow -0.23 0.01 0.21 0.24 -0.71 -0.16 0.00 0.01 -0.01 0.06 -0.02 1.15
CFO/OP 164% -50% -183% -179% -3,500% -500% 0% 100% 0% 200% 200% 115%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 116.99 239.41 114.26 205.24 183.95 35.78 55.80 119.28 219.35 372.48 177.03 117.58
Inventory Days 0.00 48.26 105.92 258.84 219.21 334.50 963.49 234.17 156.96 11.35 212.31 242.18
Days Payable 9.05 105.92 116.90 40.33 7.62 8.05 0.95 32.51 65.49 2.09 10.38
Cash Conversion Cycle 116.99 278.62 114.26 347.18 362.83 362.66 1,011.24 352.50 343.80 318.34 387.24 349.38
Working Capital Days 1,764.17 361.08 533.22 346.34 358.22 345.32 895.06 346.17 342.19 320.93 384.89 376.25
ROCE % 0.44% 0.44% 0.44% 0.46% 0.64% 0.64% 0.16% 0.61% 0.48% 0.50% -0.16% 18.65%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
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Revenue share from Plastic Products segment
%
Revenue share from Precious Metal & Stones segment
%
Revenue share from Textile Products segment
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

61 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 24.93% 21.83%
75.08% 75.08% 75.08% 75.08% 75.07% 75.07% 75.08% 75.07% 75.08% 75.06% 75.07% 78.16%
No. of Shareholders 7407457787798068678658949119489831,059

Documents

Announcements

Annual reports