Arihant Capital Markets Ltd

Arihant Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arihant Capital Markets Ltd

₹ 75.2 -4.15%
12 Jun 2:54 p.m.
arihantcapital.com BSE: 511605 NSE: ARIHANTCAP
About

Incorporated in 1992, Arihant Capital
Markets Ltd provides Stock & Commodities Broking, PMS, Financial Services, Real Estate, Insurance Broking and other related activities[1]

Key Points

Business Overview:[1]
ACML acts as a stock and commodities broker to execute proprietary trades on behalf of its clients which include retail customers (including high net worth individuals), mutual funds, financial institutions and corporate clients.

Website BSE NSE
  • Market Cap ₹ 783 Cr.
  • Current Price ₹ 75.2
  • High / Low ₹ 125 / 56.3
  • Stock P/E 15.6
  • Book Value ₹ 33.6
  • Dividend Yield 0.63 %
  • ROCE 21.1 %
  • ROE 15.6 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 259 to 146 days.

Cons

  • Contingent liabilities of Rs.409 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.76%

* 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 Capital Markets Stockbroking & Allied

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
36.80 33.65 37.81 32.57 28.25 41.49 53.97 71.07 62.41 71.34 73.72 50.90 45.39
20.83 21.29 21.55 20.29 23.33 25.03 34.03 42.39 26.62 42.54 44.68 34.87 30.62
Operating Profit 15.97 12.36 16.26 12.28 4.92 16.46 19.94 28.68 35.79 28.80 29.04 16.03 14.77
OPM % 43.40% 36.73% 43.00% 37.70% 17.42% 39.67% 36.95% 40.35% 57.35% 40.37% 39.39% 31.49% 32.54%
8.12 0.05 0.37 0.02 0.05 0.15 0.38 0.03 0.22 0.03 0.04 3.74 0.46
Interest 1.93 2.04 1.88 2.46 2.47 2.02 1.96 4.19 4.12 5.03 5.54 4.38 4.35
Depreciation 0.28 0.33 0.44 0.56 0.54 0.58 0.58 0.59 0.63 0.67 0.72 0.79 0.83
Profit before tax 21.88 10.04 14.31 9.28 1.96 14.01 17.78 23.93 31.26 23.13 22.82 14.60 10.05
Tax % 18.78% 30.18% 22.29% 28.45% 25.51% 24.91% 23.17% 24.78% 24.44% 26.20% 22.61% 27.05% 24.38%
17.76 7.01 11.12 6.65 1.45 10.53 13.67 18.01 23.62 17.08 17.66 10.65 7.60
EPS in Rs 1.71 0.67 1.07 0.64 0.14 1.01 1.31 1.73 2.27 1.64 1.70 1.02 0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 49 45 77 94 80 79 109 152 132 229 241
27 35 33 42 52 47 47 60 86 85 126 153
Operating Profit 8 14 13 35 42 32 32 49 67 48 103 89
OPM % 23% 28% 28% 45% 45% 40% 41% 45% 44% 36% 45% 37%
-2 0 0 0 0 0 0 0 9 0 1 4
Interest 1 3 3 12 13 9 8 4 7 11 14 19
Depreciation 1 1 1 1 1 1 1 1 1 2 2 3
Profit before tax 3 10 9 22 29 22 23 44 68 36 87 71
Tax % 25% 30% 34% 34% 30% 30% 24% 21% 20% 26% 24% 25%
3 7 6 15 20 16 18 35 54 26 66 53
EPS in Rs 0.24 0.68 0.58 1.43 1.92 1.49 1.71 3.34 5.19 2.52 6.32 5.09
Dividend Payout % 62% 11% 26% 10% 8% 10% 12% 6% 6% 16% 8% 10%
Compounded Sales Growth
10 Years: 17%
5 Years: 25%
3 Years: 17%
TTM: 5%
Compounded Profit Growth
10 Years: 22%
5 Years: 23%
3 Years: 2%
TTM: -23%
Stock Price CAGR
10 Years: 35%
5 Years: 62%
3 Years: 0%
1 Year: 17%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 18%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 42 46 51 65 84 98 114 147 197 222 283 339
0 0 0 8 91 98 35 48 78 51 92 82
31 31 33 55 61 70 138 217 267 205 365 306
Total Liabilities 83 88 93 140 247 276 297 422 553 488 751 737
10 8 8 8 10 10 9 9 10 14 15 28
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18 25 12 29 16 29 21 23 29 23 16 20
56 54 73 103 220 238 266 390 514 452 721 689
Total Assets 83 88 93 140 247 276 297 422 553 488 751 737

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 4 -8 4 -38 8 117 -31 -21 16 -36 27
0 -8 12 -17 11 -4 -2 -4 9 0 9 -12
-2 -2 -4 8 81 -4 -72 9 22 -36 30 -21
Net Cash Flow 7 -6 1 -4 54 0 43 -26 10 -20 3 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99 142 203 295 449 587 297 482 470 476 154 146
Inventory Days
Days Payable
Cash Conversion Cycle 99 142 203 295 449 587 297 482 470 476 154 146
Working Capital Days -76 -23 108 121 324 339 -199 -168 -79 -48 -341 -210
ROCE % 15% 24% 20% 47% 31% 16% 17% 27% 27% 16% 30% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.57% 74.12% 74.12% 74.12% 74.12% 71.64% 70.18% 69.81% 69.81% 69.81% 69.81% 69.81%
0.38% 0.53% 0.38% 0.38% 0.21% 0.06% 0.06% 0.18% 0.17% 0.68% 0.51% 0.09%
25.05% 25.34% 25.51% 25.49% 25.67% 28.30% 29.76% 30.00% 30.01% 29.49% 29.68% 30.10%
No. of Shareholders 10,01210,81611,24911,45811,98813,21914,75318,09922,03026,63728,72529,259

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2025
    Transcript
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  • May 2024
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