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Aryaman Capital Markets (BSE 538716)₹449.95−0.01%Investment Company
In the Jun 2026 quarter (standalone), Aryaman Capital Markets reported sales of ₹9.27 Cr, down 63.9% from Jun 2025, and net profit of ₹7.85 Cr, down 29.0% year on year. For the year to Mar 2026, sales were ₹58.91 Cr and net profit ₹28.05 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.51 | 20.77 | 23.74 | 25.65 | 25.68 | 10.41 | 15.41 | 7.68 | 9.27 |
| Expenses | 2.74 | 13.04 | 9.90 | 21.17 | 12.71 | 2.32 | 8.47 | 3.85 | 0.23 |
| Operating Profit | 0.78 | 7.75 | 13.91 | 4.53 | 13.01 | 8.11 | 6.97 | 3.84 | 9.05 |
| OPM % | 22.4% | 37.3% | 58.5% | 17.7% | 50.6% | 77.8% | 45.2% | 50.0% | 97.6% |
| Other Income | 0.61 | 0.69 | 0.82 | 1.44 | 0.48 | 0.97 | 0.69 | 0.39 | 0.23 |
| Interest | 1.05 | 1.03 | 0.94 | 0.62 | 0.66 | 0.31 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.26 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.32 | 7.38 | 13.78 | 5.34 | 12.80 | 8.52 | 7.62 | 4.18 | 9.23 |
| Tax % | 15.1% | 23.4% | 16.1% | 0.0% | 14.0% | 21.3% | 24.7% | −2.9% | 15.3% |
| Net Profit | 0.28 | 5.67 | 11.58 | 5.33 | 11.06 | 6.73 | 5.74 | 4.33 | 7.85 |
| EPS (Rs) | 0.24 | 4.75 | 9.67 | 4.45 | 9.24 | 5.62 | 4.79 | 3.62 | 6.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.98 | 22.96 | 27.93 | 77.88 | 84.80 | 135 | 72.85 | 46.95 | 33.93 | 76.85 | 58.91 | 42.77 |
| Expenses | 10.02 | 21.03 | 27.02 | 75.05 | 82.17 | 132 | 70.14 | 42.06 | 23.04 | 47.03 | 27.03 | 14.87 |
| Operating Profit | 0.00 | 1.99 | 0.99 | 2.99 | 2.99 | 2.99 | 2.99 | 4.99 | 10.98 | 30.98 | 31.98 | 27.97 |
| OPM % | 2.6% | 7.0% | 4.2% | 3.6% | 3.5% | 2.4% | 4.0% | 11.0% | 33.0% | 40.0% | 54.0% | 65.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.28 |
| Interest | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.01 | 1.01 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Profit before tax | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 7.01 | 27.01 | 32.97 | 29.55 |
| Tax % | 37.0% | 22.0% | 2.0% | 24.1% | 9.0% | 26.0% | 30.0% | 17.0% | 14.0% | 15.0% | 16.0% | — |
| Net Profit | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.02 | 23.05 | 28.05 | 24.65 |
| EPS (Rs) | 0.11 | 1.02 | 0.42 | 0.19 | 0.09 | 0.22 | 0.28 | 1.25 | 5.40 | 19.19 | 23.26 | 20.59 |
| 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 | 12.02 | 12.02 | 12.01 | 12.02 | 12.03 | 12.04 | 12.02 | 12.03 | 12.02 | 12.02 | 12.01 | 12.02 |
| Reserves | 1.00 | 3.00 | 7.00 | 8.02 | 8.02 | 6.02 | 6.01 | 6.02 | 17.03 | 29.04 | 65.06 | 96.11 |
| Borrowings | 0.00 | 0.00 | 0.00 | 18.02 | 32.07 | 33.08 | 28.04 | 31.08 | 41.05 | 46.05 | 28.03 | 0.00 |
| Other Liabilities | 1.00 | 0.00 | 1.01 | 1.01 | 1.01 | −0.01 | 1.01 | 1.01 | 2.01 | 4.02 | 11.05 | 10.05 |
| Total Liabilities | 14.02 | 15.02 | 20.02 | 39.07 | 52.13 | 51.13 | 47.08 | 50.14 | 72.11 | 91.13 | 116 | 118 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 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 | 7.01 | 6.01 | 15.01 | 23.03 | 13.01 | 5.01 | 4.01 | 6.01 | 18.01 | 26.02 | 47.02 | 82.11 |
| Other Assets | 6.01 | 8.01 | 4.01 | 15.04 | 38.11 | 44.11 | 41.06 | 42.12 | 52.09 | 64.10 | 68.12 | 34.06 |
| Inventories | — | 5.04 | 0.46 | 11.07 | 30.74 | 36.54 | 27.82 | 20.56 | 16.49 | 15.96 | 15.72 | 0.00 |
| Trade receivables | — | 0.03 | 0.00 | 0.13 | 0.18 | 0.13 | 0.10 | 0.05 | 0.13 | 0.13 | 0.21 | 0.21 |
| Cash & equivalents | — | 2.07 | 3.15 | 3.21 | 6.53 | 5.85 | 12.62 | 20.94 | 34.47 | 46.77 | 50.31 | 25.21 |
| Total Assets | 14.02 | 15.02 | 20.02 | 39.07 | 52.13 | 51.13 | 47.08 | 50.14 | 72.11 | 91.13 | 116 | 118 |
| 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 | 0.00 | −1.99 | 6.99 | −9.99 | −18.01 | −4.01 | 13.01 | 8.99 | 7.01 | 8.99 | 27.99 | 33.99 |
| Cash from investing activity | −1.99 | 1.99 | −4.99 | −6.98 | 8.98 | 4.99 | 0.99 | −0.99 | −0.99 | 1.99 | −2.99 | −29.93 |
| Cash from financing activity | 3.01 | 0.00 | −1.01 | 17.03 | 12.03 | −2.01 | −8.01 | 0.00 | 7.01 | 2.01 | −22.05 | −29.05 |
| Net cash flow | 0.99 | 0.00 | 0.00 | 0.00 | 2.99 | −0.99 | 6.99 | 8.01 | 12.99 | 11.99 | 3.99 | −25.01 |
| Capex | 0.00 | 0.00 | 0.03 | 0.09 | 0.75 | 0.18 | 0.02 | 0.00 | 0.21 | 0.13 | 0.14 | 0.31 |
| Free cash flow | 0.00 | −2.01 | 7.02 | −10.03 | −19.07 | −4.01 | 13.05 | 9.03 | 7.03 | 9.03 | 28.08 | 33.12 |
| CFO / OP % | 68.0% | −827.0% | 416.0% | −805.0% | −632.0% | −134.0% | 404.0% | 327.0% | 144.9% | 81.0% | 94.0% | 126.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 2 | 2 | 0 | 3 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 |
| Inventory days | 203 | 193 | 7 | 150 | 149 | 164 | 77 | 107 | 145 | 259 | 133 | 0 |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | — |
| Cash conversion cycle | 204 | 194 | 7 | 153 | 151 | 165 | 77 | 108 | 147 | 261 | 124 | 1 |
| Working capital days | 144 | 181 | −2 | −79 | −1 | 163 | 75 | 104 | 133 | 172 | 57 | 36 |
| ROCE % | 2.0% | 1.0% | 9.0% | 4.0% | 6.0% | 6.0% | 6.0% | 6.0% | 8.0% | 14.0% | 32.0% | 32.0% |
For the Jun 2026 quarter, Aryaman Capital Markets reported sales of ₹9.27 Cr, down 63.9% year on year and net profit of ₹7.85 Cr, down 29.0% year on year. The operating margin was 97.6%.
Aryaman Capital Markets' sales for the year to Mar 2026 were ₹58.91 Cr; over the last twelve months they were ₹42.77 Cr.
Net profit for the year to Mar 2026 was ₹28.05 Cr, and ₹24.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.59.
Aryaman Capital Markets reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹25.21 Cr.
Cash from operations was ₹33.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.12 Cr.