Aryaman Capital Markets Ltd
₹ 400
-1.88%
14 Jul
- close price
About
Incorporated in 2008, Aryaman Capital Markets Ltd is engaged in market making of SME Listed Scrips and Proprietary Investments in shares, securities and funds.
Key Points
- Market Cap ₹ 479 Cr.
- Current Price ₹ 400
- High / Low ₹ 754 / 311
- Stock P/E 17.2
- Book Value ₹ 90.3
- Dividend Yield 0.00 %
- ROCE 31.9 %
- ROE 30.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 157% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
- Company's working capital requirements have reduced from 88.3 days to 36.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -15.2% over past five 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
Financial Services Financial Services Finance Investment Company
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 10 | 23 | 28 | 78 | 85 | 135 | 73 | 47 | 34 | 77 | 59 | |
| 7 | 10 | 21 | 27 | 75 | 82 | 132 | 70 | 42 | 23 | 47 | 27 | |
| Operating Profit | 0 | 0 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 11 | 31 | 32 |
| OPM % | 5% | 3% | 7% | 4% | 4% | 3% | 2% | 4% | 11% | 33% | 40% | 54% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 27 | 33 |
| Tax % | 40% | 37% | 22% | 2% | 24% | 9% | 26% | 30% | 17% | 14% | 15% | 16% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 23 | 28 | |
| EPS in Rs | 0.05 | 0.10 | 1.01 | 0.41 | 0.18 | 0.08 | 0.21 | 0.27 | 1.24 | 5.39 | 19.14 | 23.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -15% |
| 3 Years: | 8% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 72% |
| 5 Years: | 157% |
| 3 Years: | 165% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 99% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 26% |
| 3 Years: | 31% |
| Last Year: | 30% |
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 1 | 3 | 7 | 8 | 8 | 6 | 6 | 6 | 17 | 29 | 65 | 96 |
| 0 | 0 | 0 | 18 | 32 | 33 | 28 | 31 | 41 | 46 | 28 | 0 | |
| 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 11 | 10 | |
| Total Liabilities | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 116 | 118 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 6 | 15 | 23 | 13 | 5 | 4 | 6 | 18 | 26 | 47 | 82 |
| 6 | 8 | 4 | 15 | 38 | 44 | 41 | 42 | 52 | 64 | 68 | 34 | |
| Total Assets | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 116 | 118 |
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 | -2 | 7 | -10 | -18 | -4 | 13 | 9 | 7 | 9 | 28 | 34 | |
| -2 | 2 | -5 | -7 | 9 | 5 | 1 | -1 | -1 | 2 | -3 | -30 | |
| 3 | -0 | -1 | 17 | 12 | -2 | -8 | 0 | 7 | 2 | -22 | -29 | |
| Net Cash Flow | 1 | -0 | 0 | 0 | 3 | -1 | 7 | 8 | 13 | 12 | 4 | -25 |
| Free Cash Flow | 0 | -2 | 7 | -10 | -19 | -4 | 13 | 9 | 7 | 9 | 28 | 33 |
| CFO/OP | 68% | -827% | 416% | -805% | -632% | -134% | 404% | 327% | 145% | 81% | 94% | 126% |
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 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Inventory Days | 204 | 194 | 8 | 151 | 150 | 165 | 78 | 108 | 146 | 260 | 134 | 0 |
| Days Payable | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 11 | |
| Cash Conversion Cycle | 204 | 194 | 7 | 153 | 151 | 165 | 77 | 108 | 147 | 261 | 124 | 1 |
| Working Capital Days | 144 | 181 | -2 | -79 | -1 | 163 | 75 | 104 | 133 | 172 | 57 | 36 |
| ROCE % | 2% | 1% | 9% | 4% | 6% | 6% | 6% | 6% | 8% | 14% | 32% | 32% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annual purchase of stock-in-trade (trading activity) INR lakhs |
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| Investments portfolio (non-current, quoted equity) INR lakhs |
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| Stock-in-trade (quoted equity inventory for market making) INR lakhs |
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| Annual sales of stock-in-trade (trading activity) INR lakhs |
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| Number of permanent employees count |
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| Number of SME scrips added to market-making portfolio during the year count |
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| Cumulative number of scrips served as market maker (since inception) count |
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| Number of scrips as sole designated market maker count |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests received.
- Closure of Trading Window 25 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Filed FY26 annual secretarial compliance report; no non-compliances observed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Newspaper Advertisement under Regulation 47 read with Regulation 33 of the SEBI (LODR) Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Change in Management
18 May - Aryaman Capital Markets appointed KKMK & Associates as internal auditor for FY2026-27 and FY2027-28.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1]
Company is a subsidiary of Aryaman Financial Services Ltd and it represents and carries out various fund based and secondary market activities of the group, such as, Trading and Investments in Quoted and Unquoted Securities, Underwriting Capital Market Issuances, Brokerage income from Equity/Debt Market Placements, and Market Making.