Aryan Share & Stock Brokers (BSE 542176)₹17.67−5.00%Other Financial Services
In the Jun 2026 quarter (standalone), Aryan Share & Stock Brokers reported sales of ₹0.34 Cr, down 12.8% from Jun 2025, and net profit of ₹0.24 Cr, down 79.1% year on year. For the year to Mar 2026, sales were ₹1 Cr and net profit ₹1.81 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 | 0.20 | 0.11 | 0.30 | 0.52 | 0.41 | 0.06 | −0.07 | 0.39 | 0.63 | 0.08 | −0.09 | 0.34 |
| Expenses | 0.34 | 0.17 | 0.99 | 1.81 | 0.34 | 0.31 | −1.15 | 0.34 | 0.19 | 0.21 | 0.28 | 0.24 |
| Operating Profit | −0.15 | −0.09 | −0.72 | −1.30 | 0.06 | −0.26 | 1.09 | 0.04 | 0.43 | −0.14 | −0.36 | 0.09 |
| OPM % | −73.7% | −79.9% | −244.8% | −256.8% | 12.6% | −500.0% | — | 7.9% | 67.8% | −214.3% | — | 24.3% |
| Other Income | 0.24 | 0.48 | 0.79 | 0.00 | 1.00 | 0.54 | −1.23 | 0.53 | 0.53 | 0.52 | 0.09 | 0.21 |
| 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 | 0.09 | 0.39 | 0.08 | −1.30 | 1.05 | 0.29 | −0.15 | 0.56 | 0.95 | 0.37 | −0.24 | 0.29 |
| Tax % | 40.0% | 37.5% | 88.9% | 9.2% | 8.5% | 0.0% | −18.7% | −105.2% | 21.9% | −5.2% | 92.1% | 13.4% |
| Net Profit | 0.06 | 0.24 | 0.00 | −1.43 | 0.96 | 0.28 | −0.13 | 1.15 | 0.73 | 0.38 | −0.47 | 0.24 |
| EPS (Rs) | 0.24 | 0.84 | 0.04 | −4.82 | 3.24 | 0.98 | −0.48 | 3.88 | 2.48 | 1.31 | −1.61 | 0.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.53 | 3.99 | 3.16 | 2.46 | 1.91 | 1.81 | 1.31 | 1.83 | 1.94 | 1.22 | 1.00 | 0.96 |
| Expenses | 1.99 | 2.26 | 2.06 | 1.83 | 1.65 | 1.35 | 0.72 | 1.06 | 1.36 | 1.29 | 1.06 | 0.92 |
| Operating Profit | 0.53 | 1.74 | 1.07 | 0.60 | 0.27 | 0.45 | 0.56 | 0.74 | 0.57 | −0.08 | −0.07 | 0.02 |
| OPM % | 21.5% | 43.5% | 34.3% | 25.0% | 13.7% | 25.6% | 43.9% | 41.3% | 29.1% | −5.8% | −6.0% | 2.1% |
| Other Income | 0.03 | 0.02 | 0.00 | 0.16 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 1.35 |
| Interest | 0.26 | 0.74 | 0.66 | 0.28 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.26 | 0.95 | 0.38 | 0.47 | 0.03 | 0.54 | 0.54 | 0.70 | 0.52 | −0.12 | 1.63 | 1.37 |
| Tax % | 26.0% | 11.5% | 28.3% | 14.6% | −50.0% | 47.3% | 25.5% | 22.6% | 3.8% | 138.5% | −10.9% | — |
| 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 | 0.19 | 0.84 | 0.28 | 0.40 | 0.06 | 0.28 | 0.40 | 0.53 | 0.50 | −0.30 | 1.81 | 0.88 |
| EPS (Rs) | 0.68 | 2.84 | 0.98 | 1.38 | 0.24 | 0.98 | 1.38 | 1.81 | 1.71 | −1.04 | 6.09 | 3.02 |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.00 | 3.00 | 3.01 |
| Reserves | 7.76 | 7.93 | 8.78 | 9.07 | 10.40 | 10.47 | 10.76 | 11.17 | 11.72 | 12.21 | 11.90 | 13.72 |
| Borrowings | 12.50 | 7.02 | 6.24 | 2.99 | 3.06 | 3.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 30.42 | 29.49 | 28.29 | 32.82 | 34.34 | 36.06 | 1.69 | 1.69 | 3.58 | 2.03 | 2.33 | 1.82 |
| Total Liabilities | 53.69 | 47.45 | 46.32 | 47.89 | 50.81 | 52.60 | 15.48 | 15.87 | 18.31 | 17.24 | 17.23 | 18.55 |
| Fixed Assets | 0.20 | 0.17 | 0.14 | 0.11 | 0.09 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 |
| 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 | 4.84 | 7.24 | 4.74 | 5.74 | 8.08 | 9.00 | 10.84 | 13.35 | 15.93 | 15.29 | 16.13 | 17.39 |
| Other Assets | 48.65 | 40.04 | 41.44 | 42.04 | 42.64 | 43.53 | 4.57 | 2.43 | 2.32 | 1.88 | 1.04 | 1.11 |
| Trade receivables | 27.45 | 26.84 | 26.68 | 31.47 | 31.44 | 32.94 | 0.08 | 0.08 | 0.03 | 0.00 | 0.05 | 0.00 |
| Cash & equivalents | 15.92 | 10.47 | 11.25 | 7.08 | 7.26 | 6.47 | 2.57 | 0.66 | 0.45 | 0.93 | 0.03 | 0.15 |
| Total Assets | 53.69 | 47.45 | 46.32 | 47.89 | 50.81 | 52.60 | 15.48 | 15.87 | 18.31 | 17.24 | 17.23 | 18.55 |
| 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 | −0.59 | 1.62 | −1.68 | −0.52 | 0.26 | 0.37 | 3.03 | 2.03 | 1.79 | −0.92 | 1.11 | 2.16 |
| Cash from investing activity | −0.57 | −1.34 | 3.99 | 0.22 | 0.17 | 0.05 | −0.91 | −2.05 | −1.92 | 1.40 | −1.58 | −2.04 |
| Cash from financing activity | 2.40 | −5.72 | −1.52 | −3.89 | −0.26 | −0.19 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 1.22 | −5.43 | 0.78 | −4.18 | 0.17 | 0.23 | −0.87 | −0.01 | −0.12 | 0.47 | −0.45 | 0.11 |
| Capex | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 |
| Free cash flow | −0.63 | 1.61 | −1.70 | −0.53 | 0.27 | 0.36 | 3.02 | 1.98 | 1.77 | −0.95 | 1.11 | 2.16 |
| CFO / OP % | −34.0% | 317.0% | −91.0% | −39.0% | 57.0% | 162.0% | 665.0% | 367.0% | 245.0% | −161.0% | −1,600.0% | −3,617.0% |
| 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 | 2,557 | 3,880 | 2,444 | 3,637 | 4,673 | 6,321 | 15 | 21 | 5 | 0 | 13 | 0 |
| Cash conversion cycle | 2,556 | 3,879 | 2,443 | 3,636 | 4,672 | 6,320 | 14 | 20 | 4 | 0 | 12 | 0 |
| Working capital days | −1,115 | −1,295 | −561 | −302 | −268 | −377 | 116 | 124 | −239 | −113 | −202 | −140 |
| ROCE % | 6.6% | 2.4% | 9.5% | 6.2% | 4.7% | 1.4% | 3.6% | 3.9% | 4.9% | 3.5% | −0.5% | 10.3% |
For the Jun 2026 quarter, Aryan Share & Stock Brokers reported sales of ₹0.34 Cr, down 12.8% year on year and net profit of ₹0.24 Cr, down 79.1% year on year. The operating margin was 24.3%.
Aryan Share & Stock Brokers' sales for the year to Mar 2026 were ₹1 Cr; over the last twelve months they were ₹0.96 Cr.
Net profit for the year to Mar 2026 was ₹1.81 Cr, and ₹0.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.02.
Aryan Share & Stock Brokers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹2.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.16 Cr.