Indore-founded stockbroking and wealth-management firm offering broking, merchant banking, and distribution of mutual funds, bonds, PMS and AIF.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
| Reserves | 139 | 172 | 218 | 246 | 312 | 374 | 404 | 430 |
| Borrowings | 41 | 56 | 82 | 60 | 99 | 96 | 211 | 239 |
| Other Liabilities | 144 | 223 | 267 | 206 | 359 | 307 | 339 | 418 |
| Total Liabilities | 335 | 461 | 579 | 522 | 780 | 787 | 965 | 1.1k |
| AssetsFixed Assets | 21 | 20 | 12 | 14 | 15 | 29 | 35 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 16 | 26 | 19 | 15 | 24 | 25 | 36 |
| Other Assets | 307 | 425 | 541 | 489 | 751 | 734 | 906 | 1.0k |
| Total Assets | 335 | 461 | 579 | 522 | 780 | 787 | 965 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 118 | -32 | -18 | 15 | -30 | 30 | -122 |
| Cash from Investing | -4 | -2 | -7 | 13 | 0 | 6 | -12 | -22 |
| Cash from Financing | 3 | -77 | 10 | 18 | -32 | 27 | -14 | 153 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 117 | -32 | -11 | 10 | -33 | 13 | -126 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ARIHANTCAP · FINANCIALS_SECTOR
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