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Arihant Capital Markets Limited (IN:ARIHANTCAP)
:ARIHANTCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.39B | ₹ 1.22B | ₹ 793.62M | ₹ 968.99M | ₹ 723.74M |
| Gross Profit | ₹ 238.10M | ₹ 223.29M | ₹ 122.74M | ₹ 233.15M | ₹ 198.33M |
| Operating Income | ₹ -160.30M | ₹ -89.40M | ₹ -88.03M | ₹ 62.04M | ₹ 71.12M |
| EBITDA | ₹ 1.00B | ₹ 1.08B | ₹ 503.27M | ₹ 724.64M | ₹ 484.51M |
| Net Income | ₹ 587.03M | ₹ 705.10M | ₹ 291.18M | ₹ 503.61M | ₹ 346.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.54B | ₹ 784.89M | ₹ 319.97M | ₹ 759.14M | ₹ 394.06M |
| Total Assets | ₹ 7.87B | ₹ 7.80B | ₹ 5.22B | ₹ 5.79B | ₹ 4.61B |
| Total Debt | ₹ 956.71M | ₹ 992.77M | ₹ 596.75M | ₹ 823.78M | ₹ 562.58M |
| Net Debt | ₹ 753.53M | ₹ 751.40M | ₹ 394.67M | ₹ 448.47M | ₹ 314.78M |
| Total Liabilities | ₹ 4.02B | ₹ 4.58B | ₹ 2.65B | ₹ 3.50B | ₹ 2.79B |
| Stockholders' Equity | ₹ 3.84B | ₹ 3.23B | ₹ 2.57B | ₹ 2.29B | ₹ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 147.59M | ₹ -326.90M | ₹ 104.07M | ₹ -180.55M | ₹ -324.06M |
| Operating Cash Flow | ₹ 315.76M | ₹ -296.32M | ₹ 146.92M | ₹ -180.55M | ₹ -316.86M |
| Investing Cash Flow | ₹ -209.89M | ₹ 61.91M | ₹ -2.10M | ₹ 130.45M | ₹ -68.06M |
| Financing Cash Flow | ₹ -144.06M | ₹ 273.70M | ₹ -318.05M | ₹ 177.61M | ₹ 102.09M |