Arihant Capital Markets Limited

Symbol: ARIHANTCAP.NS

NSE

60.4

INR

Market price today

  • 12.8386

    P/E Ratio

  • -0.1812

    PEG Ratio

  • 6.29B

    MRK Cap

  • 0.01%

    DIV Yield

Arihant Capital Markets Limited (ARIHANTCAP-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Arihant Capital Markets Limited (ARIHANTCAP.NS). Companys revenue shows the average of 664.255 M which is 0.087 % gowth. The average gross profit for the whole period is 367.404 M which is 0.029 %. The average gross profit ratio is 0.590 %. The net income growth for the company last year performance is -0.422 % which equals 0.353 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Arihant Capital Markets Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.098. In the realm of current assets, ARIHANTCAP.NS clocks in at 4786.312 in the reporting currency. A significant portion of these assets, precisely 2135.24, is held in cash and short-term investments. This segment shows a change of 1.765% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 596.753 in the reporting currency. This figure signifies a year_over_year change of -0.276%. Shareholder value, as depicted by the total shareholder equity, is valued at 2565.688 in the reporting currency. The year over year change in this aspect is 0.121%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2651.381, with an inventory valuation of 4706.63, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 24.43.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

5861.642135.2772.2389.2
1820.9
1177.4
1086.3
671.9
455.2
704.4
613.6
546.7
610
442.2
444
326.1
530.8

balance-sheet.row.short-term-investments

5604.111933.2396.9141.4
1290.3
975.6
26.4
150
0
130.4
96.7
104.2
127.6
0
0
0
0

balance-sheet.row.net-receivables

3502.382651.42523.91991.7
878.2
1471.4
1305
668.8
388.8
358.9
315.5
283.7
300.8
507.3
0
671.2
0

balance-sheet.row.inventory

10892.624706.62037.3265
284.7
344.3
466.1
333.3
355.3
191.4
37
65.1
87.4
99.9
85.2
102.5
38.4

balance-sheet.row.other-current-assets

-8926.01-4706.933.91617.1
34
-2915.7
0
110.2
0
0
0
93
127.7
0
0
0
0

balance-sheet.row.total-current-assets

11330.634786.35367.44263
3017.8
3079.1
2857.4
1784.3
1199.3
1254.7
966.1
988.6
1126
1049.4
1091.1
1099.8
1192.5

balance-sheet.row.property-plant-equipment-net

230.02117.892.5174.7
182.6
203.7
202.8
191.3
179.9
104.9
213.3
160.2
157.1
72.9
73.6
69.6
73.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

49.1824.47.46.9
7.1
6.9
7.1
0
1.2
2.3
4.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

49.1824.47.46.9
7.1
6.9
7.1
2.3
1.2
2.3
4.1
6.6
17.4
0
0
0
0.1

balance-sheet.row.long-term-investments

-4670.05-1698.6-1923.8469.9
-1162.1
-909.2
-25
-148.6
0
-128.2
-95.7
-103.5
-126.9
0
0
0
0

balance-sheet.row.tax-assets

1.220.62.111.7
4.7
0.6
46.9
150
0
154.2
124.2
104.2
127.6
0
0
0
0

balance-sheet.row.other-non-current-assets

5714.721989.82242.5-311.6
1308.9
998
0
170.3
23
154.2
124.2
133.4
152
69.7
13.4
12.6
18.6

balance-sheet.row.total-non-current-assets

1325.09434.1420.7351.7
341.2
300
231.8
215.3
204
133.2
245.9
196.7
199.7
142.7
87
82.3
92

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12655.725220.457884614.7
3359
3379.1
3089.2
1999.6
1403.3
1388
1212
1185.3
1325.7
1192.1
1178
1182.1
1284.5

balance-sheet.row.account-payables

4728.971827.423601570.7
1153.3
609.4
668.9
672.1
409.4
471.7
348.1
357.8
369.6
0
0
0
0

balance-sheet.row.short-term-debt

563.42563.4823.8562.6
414
1091.6
950.8
84.6
0
0
0.1
0.1
72.5
0
6.6
123.4
11

balance-sheet.row.tax-payables

23.75623.810.7
17.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1812.12596.8823.8562.6
-68.4
-63.6
0
0
0
0
0
0
0
0
35
0
20.2

Deferred Revenue Non Current

671.86195.9-804.9-544.4
68.4
63.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-539.67-557.519.751.8
7.2
206.3
116.4
238.4
155.7
144.2
172.8
156
247.9
584.9
616.6
634.7
851.2

balance-sheet.row.total-non-current-liabilities

2550.51821.333.822.2
17.4
12.7
12.9
3.4
2.8
3.2
6.8
6.9
8.3
9.4
42.9
8.5
27.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7303.232654.73499.22793.5
1862.9
2018.8
1900.2
998.5
567.9
619.2
527.7
520.7
698.2
594.3
666.1
766.6
889.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

208.23104.1104.1104.1
104.1
104.1
104.1
104.1
104.1
104.1
104.1
104.1
104.1
104.1
65.1
65.1
35.5

balance-sheet.row.retained-earnings

143.58143.6126.8265.7
143
160.7
148.9
120.6
58.9
56
38.1
38.6
26.8
29.3
40.8
47
34.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

2317.9923182057.91451.3
1247
1095.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2682.69000
2
-0.4
935.9
776.3
671.1
607.1
540.6
521.4
496.3
464.3
406
303.3
324.4

balance-sheet.row.total-stockholders-equity

5352.492565.72288.91821.1
1496.1
1360.3
1188.9
1001
834.1
767.3
682.8
664.2
627.3
597.6
511.8
415.4
394.7

balance-sheet.row.total-liabilities-and-stockholders-equity

12655.725220.457884614.7
3359
3379.1
3089.2
1999.6
1403.3
1388
1212
1185.3
1325.7
1192.1
1178
1182.1
1284.5

balance-sheet.row.minority-interest

0000
0
0
0
0
1.3
1.5
1.5
0.4
0.2
0.1
0.1
0.1
0.1

balance-sheet.row.total-equity

5352.492565.72288.91821.1
1496.1
1360.3
1188.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12655.72---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

934.06234.6288.5139.8
128.2
66.4
1.4
1.4
2.2
2.1
1
0.7
0.7
69.7
13.4
12.5
18.5

balance-sheet.row.total-debt

1812.12596.8823.8562.6
414
1091.6
950.8
84.6
0
0
0.1
0.1
72.5
0
41.6
123.4
31.3

balance-sheet.row.net-debt

1554.59394.7448.5314.8
-116.6
-85.8
-109
-437.3
-455.2
-574
-516.9
-442.4
-410
-442.2
-402.4
-202.7
-499.5

Cash Flow Statement

The financial landscape of Arihant Capital Markets Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.308. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2095000.000 in the reporting currency. This is a shift of -1.016 from the previous year. In the same period, the company recorded 18.98, 5.56, and -227.03, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15.62 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -75.41, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

478.05393.9652.6437.5
229.2
265.2
298
250.5
128.7
159.8
48.7
78.4
61.3
150.4
181.3
43.3
190

cash-flows.row.depreciation-and-amortization

23.191911.912.7
12.8
12
10.1
8.6
10.2
12.4
11.9
13.8
14.9
12.5
13.6
12.1
8.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-246.7-621.6-680.4
945.5
-158.1
-623
-23.6
-219.8
-108
98.8
-45.3
108.2
-7.1
-182.2
-55.5
57.6

cash-flows.row.account-receivables

0233.2-867.2-768.2
534.8
-117.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0532.626519.7
34.9
121.8
-132.8
22
-163.9
-154.4
28.1
22.3
12.4
-14.7
17.3
-64.1
4.1

cash-flows.row.account-payables

0-532.6789.3447.4
543.9
-59.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-479.8-808.7-379.3
-168.1
-102.6
-490.2
-45.5
-55.8
46.4
70.7
-67.6
95.7
7.6
-199.5
8.6
53.5

cash-flows.row.other-non-cash-items

-454.86-19.3-223.5-86.6
-4.5
-82.3
-148.1
-97.5
-52.6
-53.4
-20.4
-26.5
-27.7
-63.3
-63.6
-21.7
-76

cash-flows.row.net-cash-provided-by-operating-activities

46.38000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-42.8101-7.2
-10.5
-12.7
-26.4
-21.2
-84
0
-63.1
-6.9
-116.8
-11.8
-17.1
-7.8
-33

cash-flows.row.acquisitions-net

0069.80
0
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-170.7-61.6
-21.6
-30
0
-139.5
0
-27.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

035.258.60
0
29.8
0
0
134.2
0
14
0
0
0
0
0
0

cash-flows.row.other-investing-activites

05.671.80.8
7.7
-28.4
182.3
1.9
3
92.5
3.1
30.9
-53.9
-32.4
1.2
-1.2
44.4

cash-flows.row.net-cash-used-for-investing-activites

0-2.1130.5-68.1
-24.5
-41.1
155.8
-158.8
53.2
64.7
-45.9
24
-170.7
-44.2
-15.9
-9
11.4

cash-flows.row.debt-repayment

0-227-261.2-148.5
-677.6
-140.8
0
0
0
-0.1
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
1
2
0.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-15.6-36.4-20.8
-22.7
-15.6
-15.6
0
-31.2
-15.6
-15.6
-10.4
-15.6
-13
-9.8
-11.7
-5.3

cash-flows.row.other-financing-activites

0-75.4475.3271.5
-74.3
278.4
863
84.3
-6.3
-3.8
-2.7
-74.1
69.9
-37.2
33.1
-22.3
19.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-318.1177.6102.1
-774.6
122
847.4
84.3
-37.5
-18.5
-16.4
-84.4
54.3
-50.2
23.4
-34.1
13.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-1033.2
0
0
0
0
0
0
0
0
0
0
232.6

cash-flows.row.net-change-in-cash

46.38-173.2127.5-282.8
384
117.7
540.3
63.6
-117.8
57
76.7
-40
40.3
-1.8
-43.4
-64.8
437.8

cash-flows.row.cash-at-end-of-period

7168.78202.1375.3247.8
530.6
1179.9
1062.2
521.9
458.3
576.2
519.2
442.4
482.5
442.2
444
487.5
530.8

cash-flows.row.cash-at-beginning-of-period

7122.4375.3247.8530.6
146.7
1062.2
521.9
458.3
576.2
519.2
442.4
482.5
442.2
444
487.5
552.3
93

cash-flows.row.operating-cash-flow

46.38146.9-180.6-316.9
1183.1
36.8
-463
138
-133.5
10.8
139
20.4
156.7
92.5
-50.9
-21.7
179.9

cash-flows.row.capital-expenditure

0-42.8101-7.2
-10.5
-12.7
-26.4
-21.2
-84
0
-63.1
-6.9
-116.8
-11.8
-17.1
-7.8
-33

cash-flows.row.free-cash-flow

46.38104.1-79.6-324.1
1172.6
24.2
-489.4
116.8
-217.5
10.8
76
13.5
39.9
80.7
-68
-29.5
146.8

Income Statement Row

Arihant Capital Markets Limited's revenue saw a change of -0.177% compared with the previous period. The gross profit of ARIHANTCAP.NS is reported to be 115.82. The company's operating expenses are 218.86, showing a change of 72.292% from the last year. The expenses for depreciation and amortization are 18.98, which is a 0.598% change from the last accounting period. Operating expenses are reported to be 218.86, which shows a 72.292% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.112% year-over-year growth. The operating income is 411.94, which shows a -0.112% change when compared to the previous year. The change in the net income is -0.422%. The net income for the last year was 291.18.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1003.56796.5968.3723.7
556.9
948.3
971
829.6
515.2
576
406.2
448.3
644.9
609.1
601.9
416.4
615.7

income-statement-row.row.cost-of-revenue

1037.85680.6779.8551.2
463.4
492.2
438.7
355.5
268.1
292.8
234.9
3.4
188.9
0
0
0
0

income-statement-row.row.gross-profit

-34.29115.8188.4172.5
93.4
456.2
532.3
474.2
247.1
283.2
171.3
444.9
456
609.1
601.9
416.4
615.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

249.72---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

11.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.252.13.22.7
1.2
1
1.3
1.1
1.2
4.4
7.4
5.9
4.5
0
0
0
0

income-statement-row.row.operating-expenses

272.91218.9127101.4
98.6
106.2
146.8
168.3
73.2
88.4
73.4
410
433.2
488.5
448.2
359.4
443.4

income-statement-row.row.cost-and-expenses

1310.76899.5906.8652.6
562.1
598.4
585.5
523.8
341.3
381.2
308.3
413.4
622.1
488.5
448.2
359.4
443.4

income-statement-row.row.interest-income

576.18509.8413.3249.1
292.9
71.9
52
36.8
42.2
40.5
49.4
54.1
43.9
34.3
33.8
27.5
20.8

income-statement-row.row.interest-expense

110.0690.460.134.4
80.8
99.5
71.9
33.8
23.5
23.9
8.1
16.5
10.3
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

11.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

398.62393.9652.6437.5
229.2
-98.8
-28.4
-32.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.252.13.22.7
1.2
1
1.3
1.1
1.2
4.4
7.4
5.9
4.5
0
0
0
0

income-statement-row.row.total-operating-expenses

398.62393.9652.6437.5
229.2
-98.8
-28.4
-32.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

110.0690.460.134.4
80.8
99.5
71.9
33.8
23.5
23.9
8.1
16.5
10.3
0
0
0
0

income-statement-row.row.depreciation-and-amortization

23.191911.912.7
12.8
12
10.1
8.6
10.2
12.4
11.9
13.8
14.9
12.5
13.6
12.1
8.4

income-statement-row.row.ebitda-caps

83.08---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

59.89411.9463.7309
255.7
364
326.4
283
128.7
159.8
48.7
78.4
61.3
150.4
181.3
43.3
190

income-statement-row.row.income-before-tax

627.99393.9652.6437.5
229.2
265.2
298
250.5
128.7
159.8
48.7
78.4
61.3
150.4
181.3
43.3
190

income-statement-row.row.income-tax-expense

149.94102.714990.7
54.3
75
91.3
83.7
43.1
48.9
12.7
23.1
19.5
46.5
70.4
14.6
49.9

income-statement-row.row.net-income

478.05291.2503.6346.7
174.9
190.2
206.7
166.9
85.6
110.8
36.9
55.1
41.8
104
111.6
28.7
143.7

Frequently Asked Question

What is Arihant Capital Markets Limited (ARIHANTCAP.NS) total assets?

Arihant Capital Markets Limited (ARIHANTCAP.NS) total assets is 5220368000.000.

What is enterprise annual revenue?

The annual revenue is 615000000.000.

What is firm profit margin?

Firm profit margin is -0.034.

What is company free cash flow?

The free cash flow is 0.445.

What is enterprise net profit margin?

The net profit margin is 0.476.

What is firm total revenue?

The total revenue is 0.060.

What is Arihant Capital Markets Limited (ARIHANTCAP.NS) net profit (net income)?

The net profit (net income) is 291176000.000.

What is firm total debt?

The total debt is 596753000.000.

What is operating expences number?

The operating expences are 218859000.000.

What is company cash figure?

Enretprise cash is 0.000.