Arnold Holdings (BSE 537069)₹18.70+1.47%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Arnold Holdings reported revenue of ₹70.86 Cr, up 59.5% from Jun 2025, and net profit of ₹3.50 Cr, up 9.4% year on year. For the year to Mar 2026, revenue were ₹167 Cr and net profit ₹3.99 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.39 | 55.12 | 63.08 | 65.02 | 51.62 | 39.26 | 45.56 | 44.44 | 38.85 | 38.03 | 45.91 | 70.86 |
| Interest | 1.04 | 1.31 | 1.40 | 1.37 | 1.39 | 1.38 | 1.42 | 2.09 | 1.77 | 1.67 | 1.74 | 2.26 |
| Net interest income | 51.35 | 53.81 | 61.68 | 63.65 | 50.23 | 37.88 | 44.14 | 42.35 | 37.08 | 36.36 | 44.17 | 68.60 |
| Expenses | 50.46 | 52.97 | 50.10 | 57.36 | 46.56 | 34.27 | 52.85 | 38.38 | 34.81 | 34.31 | 47.84 | 64.31 |
| Financing Profit | 1.09 | 1.01 | 11.68 | 6.37 | 3.80 | 3.67 | −8.51 | 4.12 | 2.37 | 2.14 | −3.54 | 4.48 |
| Financing Margin % | 2.1% | 1.8% | 18.5% | 9.7% | 7.4% | 9.3% | −18.8% | 9.2% | 6.1% | 5.6% | −7.8% | 6.3% |
| Other Income | 0.20 | 0.00 | 0.00 | 0.00 | 0.28 | 0.44 | 1.43 | 0.37 | 0.03 | 0.06 | 1.69 | 0.30 |
| Depreciation | 0.25 | 0.25 | 1.37 | 0.31 | 0.32 | 0.35 | 0.35 | 0.21 | 0.18 | 0.19 | 0.17 | 0.10 |
| Profit before tax | 1.04 | 0.75 | 10.31 | 6.06 | 3.76 | 3.76 | −7.44 | 4.28 | 2.22 | 2.01 | −2.02 | 4.68 |
| Tax % | 0.0% | 0.0% | 38.0% | 22.1% | 22.0% | 22.0% | −29.0% | 25.2% | 25.1% | 25.3% | 22.2% | 25.2% |
| Net Profit | 1.04 | 0.75 | 6.40 | 4.73 | 2.93 | 2.93 | −5.28 | 3.20 | 1.65 | 1.50 | −2.47 | 3.50 |
| EPS (Rs) | 0.36 | 0.26 | 2.71 | 2.00 | 1.25 | 1.25 | −2.24 | 1.36 | 0.71 | 0.65 | −1.05 | 1.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.01 | 38.03 | 30.99 | 15.99 | 23.98 | 37.01 | 119 | 163 | 206 | 201 | 167 | 194 |
| Interest | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 5.99 | 7.01 | 5.99 | 6.01 | 6.99 | 7.44 |
| Net interest income | 25.02 | 38.03 | 30.00 | 15.99 | 23.98 | 37.01 | 113 | 156 | 200 | 195 | 160 | 186 |
| Expenses | 24.06 | 37.12 | 29.09 | 16.05 | 22.05 | 36.12 | 111 | 153 | 185 | 190 | 154 | 181 |
| Financing Profit | 0.99 | 0.00 | 0.99 | 0.00 | 1.99 | 0.99 | 1.99 | 3.99 | 14.97 | 6.98 | 4.99 | 5.45 |
| Financing Margin % | 3.0% | 0.0% | 2.0% | 2.0% | 9.0% | 2.0% | 2.0% | 3.0% | 7.0% | 3.0% | 3.0% | 2.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.99 | 1.99 | 2.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 | 0.99 | 0.64 |
| Profit before tax | 0.99 | 0.00 | 0.99 | 0.00 | 1.99 | 0.99 | 1.99 | 4.99 | 12.99 | 5.99 | 6.99 | 6.89 |
| Tax % | 24.0% | 28.0% | 30.0% | 30.0% | 26.0% | 27.0% | 28.0% | 24.0% | 31.0% | 14.0% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.27 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 1.99 | 3.99 | 8.99 | 4.99 | 3.99 | 4.18 |
| EPS (Rs) | 0.23 | 0.05 | 0.14 | 0.10 | 0.53 | 0.24 | 0.51 | 1.28 | 3.72 | 2.25 | 1.87 | 1.80 |
| 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 | 30.07 | 30.08 | 30.09 | 30.10 | 30.10 | 30.07 | 30.04 | 24.00 | 24.08 | 24.07 |
| Reserves | 45.14 | 46.13 | 21.07 | 21.07 | 22.08 | 23.09 | 24.09 | 26.08 | 29.07 | 31.05 | 36.14 | 41.15 |
| Borrowings | 12.06 | 19.08 | 6.03 | 8.04 | 8.04 | 1.01 | 0.00 | 37.16 | 73.35 | 60.24 | 84.39 | 86.39 |
| Other Liabilities | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 | 14.06 | 6.02 | 25.12 | 13.07 | 22.11 |
| Total Liabilities | 63.22 | 71.23 | 59.18 | 61.19 | 61.21 | 55.21 | 55.20 | 107 | 138 | 140 | 158 | 174 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 4.99 | 3.01 | 2.01 | 1.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 3.99 | 8.97 | 9.96 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.22 | 71.23 | 59.18 | 60.18 | 59.21 | 54.20 | 50.20 | 97.41 | 124 | 137 | 156 | 172 |
| Inventories | 19.08 | 29.09 | 18.06 | 9.03 | 9.04 | 11.05 | 14.07 | 15.06 | 21.07 | 24.09 | 33.11 | 36.13 |
| Trade receivables | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.99 | 0.99 | 0.00 | 2.01 | 5.99 | 2.99 | 0.00 | 0.00 | 17.97 | 31.99 | 35.96 | 40.95 |
| Total Assets | 63.22 | 71.23 | 59.18 | 61.19 | 61.21 | 55.21 | 55.20 | 107 | 138 | 140 | 158 | 174 |
| 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 | −5.02 | −7.02 | 7.02 | 12.04 | 1.01 | 0.00 | −3.01 | 21.06 | −4.02 | 31.12 | −12.04 | 23.10 |
| Cash from investing activity | 0.00 | 0.99 | 3.99 | −12.95 | 2.99 | 4.99 | 1.99 | −51.84 | −7.98 | −12.96 | −3.99 | −11.96 |
| Cash from financing activity | 5.99 | 4.99 | −11.99 | 2.99 | 0.00 | −6.99 | −1.01 | 30.97 | 29.99 | −27.01 | 15.99 | −7.99 |
| Net cash flow | 1.01 | −1.01 | −1.01 | 2.01 | 4.01 | −3.01 | −3.01 | 0.00 | 18.02 | −9.01 | 1.01 | 2.01 |
| Capex | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 3.87 | 0.24 | 0.01 |
| Free cash flow | −4.99 | −6.99 | 6.99 | 10.99 | 0.99 | 0.00 | −2.99 | 20.99 | −8.98 | 26.98 | −11.98 | 22.97 |
| CFO / OP % | −250.0% | −348.0% | 3,136.0% | 1,005.0% | 174.0% | 28.0% | −355.0% | 268.0% | −24.0% | 169.0% | −77.0% | 197.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.0% | 1.0% | 0.0% | 1.0% | 1.0% | 3.0% | 1.0% | 2.0% | 6.0% | 15.1% | 9.0% | 7.0% |
For the Jun 2026 quarter, Arnold Holdings reported revenue of ₹70.86 Cr, up 59.5% year on year and net profit of ₹3.50 Cr, up 9.4% year on year.
Arnold Holdings' revenue for the year to Mar 2026 were ₹167 Cr; over the last twelve months they were ₹194 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.80.
Cash from operations was ₹23.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.97 Cr.