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Arihant Capital Markets Limited (IN:ARIHANTCAP)
:ARIHANTCAP
India Market
ARIHANTCAP
Arihant Capital Markets Limited
RESEARCH TOOLSreports

Arihant Capital Markets Limited (ARIHANTCAP) Ratios

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Arihant Capital Markets Limited Ratios

IN:ARIHANTCAP's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:ARIHANTCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.05 2.64 1.74 1.86 1.55
Quick Ratio
 3.05 2.64 1.74 1.86 1.55
Cash Ratio
 1.48 0.08 0.06 0.08 0.11
Solvency Ratio
 0.08 0.15 0.16 0.12 0.15
Operating Cash Flow Ratio
 -0.36 0.12 -0.07 0.06 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.46 -0.41 0.26 -0.22
Net Current Asset Value
₹ 3.25B₹ 3.09B₹ 2.89B₹ 2.21B₹ 1.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.12 0.13 0.11 0.14
Debt-to-Equity Ratio
 0.51 0.25 0.31 0.23 0.36
Debt-to-Capital Ratio
 0.34 0.20 0.24 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.34 0.20 0.08 0.01 0.00
Financial Leverage Ratio
 2.33 2.05 2.42 2.03 2.53
Debt Service Coverage Ratio
 3.07 0.93 1.01 0.61 0.65
Interest Coverage Ratio
 -0.88 -0.81 -0.71 -0.97 1.03
Debt to Market Cap
 0.30 0.23 0.16 0.15 0.10
Interest Debt Per Share
 21.90 11.10 10.74 6.60 8.49
Net Debt to EBITDA
 -2.87 0.75 0.70 0.78 0.62
Profitability Margins
Gross Profit Margin
17.48%17.10%18.34%15.47%24.06%
EBIT Margin
63.26%69.80%86.46%61.02%73.56%
EBITDA Margin
66.31%71.98%88.44%63.41%74.78%
Operating Profit Margin
-15.96%-11.51%-7.34%-11.09%6.40%
Pretax Profit Margin
45.16%55.50%76.14%49.63%67.35%
Net Profit Margin
34.36%42.16%57.91%36.69%51.97%
Continuous Operations Profit Margin
34.36%42.16%57.91%36.69%51.97%
Net Income Per EBT
76.08%75.95%76.07%73.93%77.17%
EBT Per EBIT
-282.90%-482.13%-1036.86%-447.45%1051.89%
Return on Assets (ROA)
4.01%7.46%9.03%5.58%8.70%
Return on Equity (ROE)
9.96%15.27%21.86%11.35%22.00%
Return on Capital Employed (ROCE)
-2.65%-3.10%-2.55%-3.37%2.67%
Return on Invested Capital (ROIC)
-2.01%-2.08%-1.61%-2.00%1.52%
Return on Tangible Assets
4.01%7.48%9.06%5.60%8.71%
Earnings Yield
5.25%8.08%11.43%7.24%6.09%
Efficiency Ratios
Receivables Turnover
 1.47 0.54 0.42 0.30 0.38
Payables Turnover
 0.32 0.43 0.33 0.37 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.43 5.25 9.82 6.74 10.48
Asset Turnover
 0.12 0.18 0.16 0.15 0.17
Working Capital Turnover Ratio
 0.38 0.37 0.45 0.38 0.57
Cash Conversion Cycle
 -878.38 -175.33 -252.63 225.08 -220.09
Days of Sales Outstanding
 248.56 674.52 863.70 1.22K 950.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.13K 849.85 1.12K 994.20 1.17K
Operating Cycle
 248.56 674.52 863.70 1.22K 950.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.82 3.03 -2.85 1.41 -1.73
Free Cash Flow Per Share
 -10.56 1.42 -3.14 1.00 -1.73
CapEx Per Share
 0.73 1.62 0.29 0.41 0.00
Free Cash Flow to Operating Cash Flow
 1.07 0.47 1.10 0.71 1.00
Dividend Paid and CapEx Coverage Ratio
 -13.42 1.43 -4.10 2.51 -4.95
Capital Expenditure Coverage Ratio
 -13.42 1.88 -9.69 3.43 0.00
Operating Cash Flow Coverage Ratio
 -0.49 0.33 -0.30 0.25 -0.22
Operating Cash Flow to Sales Ratio
 -0.92 0.23 -0.24 0.19 -0.19
Free Cash Flow Yield
-14.60%2.03%-5.30%2.59%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.49 12.38 8.75 13.82 16.41
Price-to-Sales (P/S) Ratio
 6.23 5.22 5.07 5.07 8.53
Price-to-Book (P/B) Ratio
 1.63 1.89 1.91 1.57 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.29 49.23 -18.88 38.67 -45.77
Price-to-Operating Cash Flow Ratio
 -6.52 23.01 -20.83 27.39 -45.77
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -0.74 0.06 -0.33 0.36
Price-to-Fair Value
 1.63 1.89 1.91 1.57 3.61
Enterprise Value Multiple
 6.53 8.00 6.43 8.78 12.02
Enterprise Value
 5.50B 8.02B 6.92B 4.42B 8.71B
EV to EBITDA
 7.37 8.00 6.43 8.78 12.02
EV to Sales
 4.89 5.76 5.69 5.57 8.99
EV to Free Cash Flow
 -4.93 54.34 -21.18 42.46 -48.26
EV to Operating Cash Flow
 -5.30 25.40 -23.36 30.08 -48.26
Tangible Book Value Per Share
 39.06 36.73 30.73 24.41 21.91
Shareholders’ Equity Per Share
 39.24 36.94 30.97 24.64 21.98
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.23
Revenue Per Share
 10.65 13.38 11.69 7.62 9.31
Net Income Per Share
 3.66 5.64 6.77 2.80 4.84
Tax Burden
 0.76 0.76 0.76 0.74 0.77
Interest Burden
 0.71 0.80 0.88 0.81 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.08 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.78 0.54 -0.42 0.37 -0.28
Currency in INR