Arihant Capital Markets Ltd

NSE: ARIHANTCAP BSE: 511605

₹72.47

(4.26%)

Mon, 13 Apr 2026, 03:34 pm

MTF 5xInvest in Arihant Capital Markets Ltd with 5x Leverage Buy with MTF

Market Cap7.62B

PE Ratio20.53

Dividend0.72

Finance

Investment Banks/Brokers

24.5K

Arihant Capital Markets Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	519.66K	0	0	0	0	0	0	0	0	0	0	0	0	1.48M	8.60M	3.07M	21.03M	31.93M
Total assets	293.26M	357.76M	1.29B	1.18B	1.18B	1.19B	1.33B	1.19B	1.21B	1.39B	1.41B	2.00B	3.09B	3.43B	3.36B	4.61B	5.79B	5.22B	7.80B	7.87B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	34.97M	92.97M	530.76M	487.48M	444.05M	442.22M	610.04M	546.69M	615.86M	709.74M	474.53M	671.90M	1.09B	1.12B	1.59B	1.02B	2.43B	2.06B	3.97B	3.97B
Cash & equivalents	9.25M	42.00M	144.54M	65.08M	72.67M	80.09M	64.73M	68.89M	519.18M	579.35M	474.53M	521.90M	1.06B	149.11M	533.10M	250.23M	377.88M	204.52M	243.83M	205.96M
Short term investments	25.73M	50.98M	386.23M	422.40M	371.38M	362.12M	545.31M	477.80M	96.69M	130.40M	0	149.99M	26.41M	975.60M	1.05B	771.74M	2.05B	1.85B	3.73B	3.76B
Total receivables, net	100.50M	109.41M	504.86M	338.62M	535.76M	375.60M	309.17M	292.82M	218.42M	276.68M	273.30M	668.81M	1.19B	1.47B	888.27M	1.66B	2.52B	2.65B	2.92B	2.59B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	5.09M	12.47M	12.47M	0	0	0	0	0	0	0	0	0	0	18.33M	28.80M	31.87M	51.87M	83.80M
Other investments	21.74M	37.95M	950.86K	17.00K	0	0	175.06K	0	0	0	0	0	1.41M	0	0	1.27B	497.11M	230.67M	404.93M	648.52M
Net property/plant/equipment	19.75M	40.92M	73.30M	69.64M	73.61M	72.93M	157.14M	160.18M	213.27M	104.95M	179.87M	191.32M	203.02M	185.24M	182.62M	174.70M	92.45M	117.81M	123.94M	265.18M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	134.11K	796.78K	1.37M	1.49M	1.25M	1.20M	2.31M	3.00M	2.66M	2.95M	3.70M	4.27M	4.61M	625.25K	4.74M	—	2.15M	618.00K	654.00K	692.00K
Net intangible assets	—	120.36K	94.25K	0	0	0	17.44M	6.65M	4.12M	2.32M	1.19M	2.26M	7.05M	6.91M	7.09M	6.92M	7.39M	24.43M	24.83M	21.40M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	35.91M	8.87M	27.54M	87.43M	9.54M	121.65M	201.40M	58.18M	122.36M	100.74M	116.84M	130.55M	132.49M	84.21M	181.93M	187.29M	170.38M	79.69M	281.62M	271.36M
Short term debt	90.33M	125.66M	31.28M	123.40M	41.64M	0	72.45M	65.14K	71.96K	11.80K	0	84.64M	950.85M	1.09B	414.03M	562.58M	823.78M	563.42M	716.81M	680.75M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.33M	275.97M	275.97M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.33M	275.97M	275.97M
Total equity	93.31M	115.46M	394.77M	415.50M	511.95M	597.78M	627.48M	664.57M	684.28M	768.78M	835.42M	1.00B	1.19B	1.35B	1.50B	1.82B	2.29B	2.57B	3.23B	3.84B
Shareholders' equity	93.31M	115.41M	394.72M	415.40M	511.83M	597.64M	627.29M	664.16M	682.79M	767.31M	834.09M	1.00B	1.19B	1.35B	1.50B	1.82B	2.29B	2.57B	3.23B	3.84B
Common equity, total	93.31M	115.41M	394.72M	415.40M	511.83M	597.64M	627.29M	664.16M	682.79M	767.31M	834.09M	1.00B	1.19B	1.35B	1.50B	1.82B	2.29B	2.57B	3.23B	3.84B
Other common equity	57.79M	79.89M	359.20M	350.33M	405.99M	464.26M	496.35M	521.45M	540.61M	607.15M	671.11M	776.35M	935.87M	1.10B	1.25B	1.45B	2.06B	2.32B	2.92B	3.61B
Total debt	90.33M	125.66M	31.28M	123.40M	41.64M	0	72.45M	65.14K	71.96K	11.80K	0	84.64M	950.85M	1.09B	414.03M	562.58M	823.78M	596.75M	992.77M	956.71M
Net debt	55.35M	32.69M	-499.48M	-364.08M	-402.41M	-442.22M	-537.59M	-546.62M	-615.79M	-709.73M	-474.53M	-587.25M	-137.73M	-33.06M	-1.17B	-459.40M	-1.60B	-1.46B	-2.98B	-3.01B
Change in accounts receivable	-101.80M	17.50M	-232.26M	137.06M	-119.25M	48.06M	57.12M	42.26M	38.28M	-42.88M	-25.72M	-393.04M	-523.65M	-222.63M	571.25M	-744.74M	-867.16M	233.17M	765.24M	-3.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	151.65M	43.73M	285.76M	-128.44M	-80.26M	-40.45M	38.62M	-109.82M	30.69M	89.31M	-30.12M	346.00M	33.43M	-59.46M	543.94M	447.39M	789.29M	-532.64M	1.21B	-352.73M
Change in other assets/liabilities	0	-77.35K	0	0	—	0	0	—	1.70M	0	0	0	0	452.26M	-127.76M	-679.69M	-442.99M	20.47M	136.95M	-130.58M
Sale of fixed assets & businesses	—	0	0	0	0	0	0	0	0	89.77M	0	0	0	200.00K	—	—	69.75M	0	0	0
Purchase/sale of investments, net	-433.39K	-16.21M	28.55M	-2.06M	-826.02K	-34.11M	-58.41M	25.36M	14.03M	-27.88M	134.18M	-139.51M	178.38M	-30.04M	-21.60M	-61.65M	-112.08M	230.13M	-148.70M	-150.04M
Sale/maturity of investments	—	0	28.55M	0	0	0	0	25.36M	14.03M	0	134.18M	0	178.38M	0	0	0	58.65M	230.13M	87.90M	45.69M
Purchase of investments	-433.39K	-16.21M	—	-2.06M	-826.02K	-34.11M	-58.41M	0	0	-27.88M	0	-139.51M	0	-30.04M	-21.60M	-61.65M	-170.73M	0	-236.59M	-195.73M
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	20.18M	-20.24M	35.01M	-35.01M	72.45M	-72.39M	6.82K	-60.16K	-11.80K	84.64M	866.20M	140.80M	-677.61M	148.55M	261.20M	-227.03M	396.02M	-36.06M
Issuance/retirement of long term debt	0	0	20.18M	-20.24M	0	-35.01M	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	—	0	0	0	35.01M	0	72.45M	-72.39M	6.82K	-60.16K	-11.80K	84.64M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	866.20M	140.80M	-677.61M	148.55M	261.20M	-227.03M	396.02M	-36.06M
Total cash dividends paid	-3.55M	-5.33M	-5.33M	-11.71M	-9.76M	-13.01M	-15.62M	-10.41M	-18.27M	-18.27M	-37.54M	0	-18.80M	-18.83M	-25.94M	-20.82M	-36.44M	-15.62M	-41.65M	-52.06M
Other financing cash flow items, total	-498.20K	-741.29K	-905.54K	-2.10M	-1.88M	-2.16M	-2.57M	-1.69M	-87.58K	-147.36K	0	-334.42K	-1.20K	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800