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Arfin India (ARFIN)₹96.47−1.44%Aluminium
In the Jun 2026 quarter (consolidated), Arfin India reported sales of ₹213 Cr, up 95.6% from Jun 2025, and net profit of ₹4.06 Cr, up 279.4% year on year. For the year to Mar 2026, sales were ₹619 Cr and net profit ₹14.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 133 | 149 | 181 | 154 | 109 | 128 | 189 | 194 | 213 |
| Expenses | 129 | 124 | 140 | 170 | 147 | 102 | 119 | 174 | 177 | 203 |
| Operating Profit | 8.30 | 9.11 | 9.71 | 10.97 | 6.59 | 6.62 | 9.37 | 13.90 | 16.38 | 10.17 |
| OPM % | 6.1% | 6.9% | 6.5% | 6.1% | 4.3% | 6.1% | 7.3% | 7.4% | 8.5% | 4.8% |
| Other Income | 0.21 | 0.26 | 0.25 | 0.15 | 1.34 | 0.47 | 0.53 | 0.18 | −0.24 | 0.20 |
| Interest | 5.37 | 4.27 | 5.37 | 5.57 | 4.61 | 4.53 | 5.12 | 5.16 | 3.94 | 4.51 |
| Depreciation | 1.08 | 0.99 | 1.00 | 1.01 | 1.01 | 1.07 | 1.08 | 1.13 | 1.33 | 1.19 |
| Profit before tax | 2.04 | 4.07 | 3.56 | 4.51 | 2.28 | 1.45 | 3.68 | 7.78 | 10.85 | 4.65 |
| Tax % | −7.4% | 25.9% | 27.3% | 32.6% | 76.6% | 25.7% | 33.3% | 34.4% | 37.0% | 12.3% |
| Net Profit | 2.17 | 3.00 | 2.57 | 3.02 | 0.52 | 1.07 | 2.44 | 5.08 | 6.81 | 4.06 |
| EPS (Rs) | 0.13 | 0.17 | 0.16 | 0.17 | 0.04 | 0.05 | 0.16 | 0.29 | 0.41 | 0.23 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 536 | 617 | 619 | 724 |
| Expenses | 505 | 579 | 572 | 673 |
| Operating Profit | 30.07 | 36.06 | 46.13 | 49.82 |
| OPM % | 6.0% | 6.0% | 7.0% | 6.9% |
| Other Income | 2.01 | 2.01 | 1.01 | 0.67 |
| Interest | 19.01 | 19.99 | 19.01 | 18.73 |
| Depreciation | 3.98 | 3.99 | 4.98 | 4.73 |
| Profit before tax | 10.03 | 14.03 | 24.04 | 26.96 |
| Tax % | 15.0% | 36.0% | 35.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.98 | 8.98 | 14.98 | 18.39 |
| EPS (Rs) | 0.51 | 0.55 | 0.93 | 1.09 |
| Dividend payout % | 0.0% | 0.0% | 12.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15.97 | 16.96 | 16.98 |
| Reserves | 80.32 | 141 | 154 |
| Borrowings | 120 | 117 | 129 |
| Other Liabilities | 69.34 | 71.34 | 72.34 |
| Total Liabilities | 285 | 345 | 372 |
| Fixed Assets | 65.73 | 63.78 | 73.77 |
| CWIP | 0.00 | 3.98 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 221 | 278 | 298 |
| Inventories | 149 | 182 | 223 |
| Trade receivables | 52.83 | 51.81 | 29.90 |
| Cash & equivalents | 2.01 | 6.01 | 9.01 |
| Total Assets | 285 | 345 | 372 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.01 | −21.03 | 22.05 |
| Cash from investing activity | −4.01 | −8.01 | −15.03 |
| Cash from financing activity | −7.99 | 29.99 | −7.99 |
| Net cash flow | −7.01 | 0.00 | 0.00 |
| Capex | 3.30 | 2.20 | 15.08 |
| Free cash flow | 0.99 | −26.88 | 10.95 |
| CFO / OP % | 24.0% | −53.0% | 55.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 37 | 32 | 19 |
| Inventory days | 124 | 130 | 161 |
| Days payable | 55 | 45 | 43 |
| Cash conversion cycle | 105 | 116 | 137 |
| Working capital days | 39 | 66 | 66 |
| ROCE % | — | 14.0% | 15.0% |
For the Jun 2026 quarter, Arfin India reported sales of ₹213 Cr, up 95.6% year on year and net profit of ₹4.06 Cr, up 279.4% year on year. The operating margin was 4.8%.
Arfin India's sales for the year to Mar 2026 were ₹619 Cr; over the last twelve months they were ₹724 Cr.
Net profit for the year to Mar 2026 was ₹14.98 Cr, and ₹18.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.09.
Arfin India reported borrowings of ₹129 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.
Cash from operations was ₹22.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.95 Cr.