Arihants Securities (BSE 531017)₹19.14−4.54%Diversified Commercial Services
In the Jun 2026 quarter (standalone), Arihants Securities reported sales of ₹0.30 Cr, down 3.2% from Jun 2025, and net profit of ₹0.08 Cr, down 11.1% year on year. For the year to Mar 2026, sales were ₹0.90 Cr and net profit ₹0.22 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.17 | 0.66 | 0.35 | 0.63 | 0.99 | 0.64 | −0.95 | 0.31 | 0.54 | 0.28 | −0.18 | 0.30 |
| Expenses | 0.11 | 0.31 | 0.74 | 0.17 | 0.11 | 0.12 | 0.20 | 0.15 | 0.10 | 0.12 | 0.19 | 0.17 |
| Operating Profit | 1.05 | 0.32 | −0.40 | 0.45 | 0.85 | 0.51 | −1.16 | 0.13 | 0.41 | 0.13 | −0.38 | 0.10 |
| OPM % | 89.8% | 50.7% | −120.7% | 71.8% | 87.7% | 82.5% | — | 46.6% | 79.2% | 51.8% | — | 37.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.07 | 0.34 | −0.42 | 0.47 | 0.87 | 0.53 | −1.18 | 0.15 | 0.43 | 0.15 | −0.40 | 0.12 |
| Tax % | 0.0% | 0.0% | 105.0% | 0.0% | 0.0% | 0.0% | 14.6% | 21.5% | 23.9% | 28.7% | −25.6% | 27.4% |
| Net Profit | 1.05 | 0.32 | −0.83 | 0.45 | 0.85 | 0.51 | −1.33 | 0.09 | 0.30 | 0.10 | −0.28 | 0.08 |
| EPS (Rs) | 2.11 | 0.65 | −1.67 | 0.91 | 1.71 | 1.03 | −2.67 | 0.19 | 0.61 | 0.21 | −0.57 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.19 | 0.72 | 0.41 | 0.11 | 0.48 | 2.16 | 1.47 | 2.82 | 1.28 | 0.90 | 0.94 |
| Expenses | 0.23 | 0.13 | 0.42 | 0.26 | 0.16 | 0.23 | 1.11 | 0.72 | 1.33 | 0.62 | 0.59 | 0.58 |
| Operating Profit | 0.08 | 0.03 | 0.27 | 0.14 | −0.06 | 0.22 | 1.04 | 0.74 | 1.46 | 0.65 | 0.30 | 0.26 |
| OPM % | 27.2% | 22.2% | 39.4% | 37.5% | −70.1% | 48.9% | 48.8% | 50.6% | 52.2% | 51.1% | 34.0% | 27.7% |
| Other Income | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.07 | 0.29 | 0.16 | −0.07 | 0.24 | 1.36 | 0.76 | 1.48 | 0.67 | 0.32 | 0.30 |
| Tax % | 15.9% | 16.8% | 3.6% | 0.0% | 0.0% | 13.1% | 14.9% | 25.4% | 29.3% | 25.8% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.16 | 0.05 | 0.26 | 0.14 | −0.05 | 0.19 | 1.14 | 0.55 | 1.02 | 0.48 | 0.22 | 0.20 |
| EPS (Rs) | 0.33 | 0.11 | 0.53 | 0.29 | −0.11 | 0.39 | 2.29 | 1.11 | 2.05 | 0.97 | 0.45 | 0.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.00 | 5.00 | 4.99 | 4.99 | 5.00 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Reserves | −0.42 | −0.26 | −0.21 | 0.06 | 0.20 | 0.14 | 0.34 | 15.35 | 16.28 | 34.74 | 33.11 | 31.72 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.05 | 0.34 | 0.25 | 0.28 | 0.31 | 0.34 | 0.56 | 0.98 | 1.39 | 2.14 | 1.93 | 1.99 |
| Total Liabilities | 5.64 | 5.09 | 5.04 | 5.34 | 5.50 | 5.47 | 5.90 | 21.32 | 22.66 | 41.87 | 40.03 | 38.70 |
| Fixed Assets | 0.17 | 0.17 | 0.15 | 0.17 | 0.24 | 0.15 | 0.26 | 0.10 | 0.10 | 0.08 | 0.10 | 0.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.47 | 4.09 | 4.29 | 4.70 | 4.24 | 4.97 | 4.98 | 20.39 | 20.65 | 39.49 | 38.07 | 36.64 |
| Other Assets | 2.00 | 0.83 | 0.60 | 0.47 | 1.02 | 0.35 | 0.66 | 0.83 | 1.91 | 2.30 | 1.86 | 1.98 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.70 | 0.07 | 0.22 |
| Cash & equivalents | 0.05 | −0.11 | 0.16 | 0.17 | 0.79 | 0.02 | 0.31 | 0.30 | 0.90 | 0.31 | 0.18 | 0.06 |
| Total Assets | 5.64 | 5.09 | 5.04 | 5.34 | 5.50 | 5.47 | 5.90 | 21.32 | 22.66 | 41.87 | 40.03 | 38.70 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.39 | −1.16 | −0.23 | −0.13 | 0.65 | −0.76 | 0.28 | −0.18 | 0.63 | −0.60 | −0.15 | −0.13 |
| Cash from investing activity | −0.35 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.48 | 0.14 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.02 | −0.12 | 0.24 | 0.00 | 0.63 | −0.76 | 0.26 | 0.00 | 0.61 | −0.58 | −0.13 | −0.11 |
| Free cash flow | 0.37 | −1.14 | −0.21 | −0.11 | 0.63 | −0.74 | 0.26 | 0.00 | 0.61 | −0.58 | −0.13 | −0.11 |
| CFO / OP % | 90.0% | −1,277.9% | −550.0% | −43.0% | 427.1% | 1,071.0% | 117.0% | −16.0% | 83.1% | −10.9% | 5.0% | −12.9% |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 91 | 22 | 91 |
| Cash conversion cycle | 6 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 92 | 23 | 92 |
| Working capital days | −574 | −353 | −20 | −72 | −328 | −147 | −75 | −90 | −21 | −61 | 14,701 |
| ROCE % | 9.5% | 4.1% | 5.7% | 2.9% | −1.2% | 4.4% | 8.2% | 3.6% | 4.8% | 1.7% | 0.8% |
For the Jun 2026 quarter, Arihants Securities reported sales of ₹0.30 Cr, down 3.2% year on year and net profit of ₹0.08 Cr, down 11.1% year on year. The operating margin was 37.9%.
Arihants Securities' sales for the year to Mar 2026 were ₹0.90 Cr; over the last twelve months they were ₹0.94 Cr.
Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.42.
Arihants Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.