Arnold Holdings Ltd

NSE: BSE: 537069

₹11.74

(2.35%)

Tue, 17 Mar 2026, 04:13 pm

MTF 5xInvest in Arnold Holdings Ltd with 5x Leverage Buy with MTF

Market Cap272.7M

PE Ratio25.50

Dividend0

Finance

Investment Banks/Brokers

24.5K

Arnold Holdings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	499.59M	488.33M	534.71M	562.64M	631.39M	705.87M	589.50M	613.12M	610.22M	552.77M	552.28M	1.07B	1.38B	1.40B	1.57B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	4.09M	-3.92M	37.83M	11.56M	23.86M	13.66M	1.47M	21.93M	60.91M	32.85M	2.99M	2.86M	182.89M	315.95M	364.09M
Cash & equivalents	4.09M	-3.92M	37.83M	11.56M	23.86M	13.66M	1.47M	21.93M	60.91M	32.85M	2.99M	2.86M	182.89M	89.45M	99.42M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	226.50M	264.67M
Total receivables, net	67.83M	183.42M	389.32M	698.40K	5.24M	330.22K	44.00M	4.14M	1.63M	586.70K	2.78M	6.46M	1.85M	6.94M	16.88M
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	100.00K	100.00K	100.00K	100.00K	100.00K	5.10M	1.05M	43.05M	90.83M	98.03M	0	0
Net property/plant/equipment	32.88K	27.95K	43.82K	116.74K	138.89K	58.55K	32.27K	13.95M	13.92M	13.92M	11.01M	7.23M	49.77M	6.70M	7.05M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	228.76K	239.17K	250.53K	263.34K	265.09K	271.05K	288.82K	288.80K	233.50K	230.30K	681.10K	—	8.11M
Net intangible assets	0	0	0	0	0	0	0	0	—	—	0	—	—	25.54M	14.03M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	120.25	120.25	0	2.50M	6.75M	2.12M	351.31M	469.58M	6.70M	7.65M	0	1.74M	4.99M	28.91M	25.92M
Short term debt	0	0	11.01M	47.10M	119.53M	0	19.66M	0	0	—	0	0	0	0	0
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	185.44M	43.16M	83.54M	83.25M	10.05M	0	369.06M	728.66M	601.09M	841.54M
Long term debt excl. lease liabilities	0	0	0	0	0	185.44M	43.16M	83.54M	83.25M	10.05M	0	369.06M	728.66M	601.09M	841.54M
Total equity	486.17M	484.14M	489.92M	496.52M	503.82M	510.36M	511.64M	515.50M	518.35M	534.00M	540.91M	555.99M	594.07M	549.32M	602.59M
Shareholders' equity	486.17M	484.14M	489.92M	496.52M	503.82M	510.36M	511.64M	515.50M	518.35M	534.00M	540.91M	555.99M	594.07M	549.32M	602.59M
Common equity, total	486.17M	484.14M	489.92M	496.52M	503.82M	510.36M	511.64M	515.50M	518.35M	534.00M	540.91M	555.99M	594.07M	549.32M	602.59M
Other common equity	7.16M	434.01M	439.80M	436.18M	439.24M	458.37M	192.03M	193.97M	195.61M	200.30M	203.03M	210.03M	220.75M	172.81M	186.68M
Total debt	0	0	11.01M	47.10M	119.53M	185.44M	62.82M	83.54M	83.25M	10.05M	0	369.06M	728.66M	601.09M	841.54M
Net debt	-4.09M	3.92M	-26.82M	35.54M	95.68M	171.79M	61.35M	61.61M	22.34M	-22.80M	-2.99M	366.19M	545.77M	285.13M	477.45M
Change in accounts receivable	-22.23M	0	0	0	-4.69M	4.84M	-43.96M	40.06M	2.32M	1.04M	-2.20M	-3.67M	4.60M	-2.30M	-500.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-13.79M	3.22M	5.13M	-2.93M	7.00K	-5.61M	600.10K	142.40M	-96.69M	149.26M	-13.02M
Change in other assets/liabilities	-28.56M	-125.19M	-176.68M	-31.89M	8.72M	-3.26M	-616.75K	1.77M	7.88M	-794.80K	-8.32M	-15.57M	-13.46M	10.70M	-116.22M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	2.23M	3.25M	0	0	0
Purchase/sale of investments, net	479.26M	0	0	-100.00K	0	0	0	0	-5.00M	4.05M	-42.00M	-47.78M	-7.19M	-128.47M	-38.17M
Sale/maturity of investments	479.26M	0	0	0	0	0	0	0	0	4.05M	0	0	—	—	—
Purchase of investments	0	0	0	-100.00K	0	0	0	0	-5.00M	0	-42.00M	-47.78M	-7.19M	-128.47M	-38.17M
Other investing cash flow items, total	0	0	0	0	0	8.49M	43.72M	-122.10M	35.51M	41.53M	55.09M	-473.56M	-22.55M	31.08M	0
Issuance/retirement of debt, net	0	0	11.01M	36.09M	72.44M	65.91M	-122.63M	20.72M	-293.83K	-73.19M	-10.05M	369.06M	359.61M	-127.58M	240.45M
Issuance/retirement of long term debt	0	0	0	0	0	65.91M	-142.28M	40.38M	-293.83K	-73.19M	-10.05M	369.06M	359.61M	-127.62M	—
Issuance/retirement of short term debt	0	0	11.01M	36.09M	72.44M	0	19.66M	-19.66M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	—	-127.58M	240.45M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.91M	-21.42M

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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