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Anand Rathi Share and Stock Brokers (ARSSBL)₹497.20+0.34%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Anand Rathi Share and Stock Brokers reported sales of ₹273 Cr, up 20.3% from Sep 2025, and net profit of ₹42.07 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹934 Cr and net profit ₹129 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 231 | 204 | 200 | 201 | 227 | 248 | 257 | 246 | 273 |
| Expenses | 136 | 146 | 128 | 128 | 127 | 135 | 148 | 146 | 150 | 174 |
| Operating Profit | 76.13 | 86.22 | 77.12 | 73.16 | 75.15 | 93.10 | 101 | 110 | 97.23 | 100 |
| OPM % | 36.1% | 37.1% | 38.1% | 37.0% | 37.1% | 41.1% | 41.1% | 43.1% | 40.1% | 37.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | −20.91 | 0.00 |
| Interest | 30.03 | 35.04 | 43.06 | 39.02 | 38.05 | 50.04 | 46.08 | 50.05 | 40.01 | 38.03 |
| Depreciation | 6.02 | 6.02 | 6.03 | 8.03 | 6.03 | 7.03 | 6.03 | 7.03 | 5.02 | 6.02 |
| Profit before tax | 41.01 | 45.02 | 29.04 | 26.04 | 30.02 | 38.03 | 50.06 | 54.04 | 31.01 | 56.05 |
| Tax % | 25.0% | 27.0% | 25.0% | 28.0% | 25.0% | 26.0% | 26.0% | 23.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −16.01 | 0.00 |
| Net Profit | 31.07 | 33.09 | 22.06 | 18.05 | 23.05 | 28.08 | 37.08 | 42.11 | 23.05 | 42.07 |
| EPS (Rs) | 6.89 | 7.44 | 4.85 | 4.14 | 5.13 | 4.44 | 5.89 | 6.62 | 3.69 | 6.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 469 | 683 | 848 | 934 | 1,025 |
| Expenses | 355 | 453 | 536 | 555 | 617 |
| Operating Profit | 115 | 231 | 312 | 380 | 409 |
| OPM % | 25.1% | 34.0% | 37.0% | 41.1% | 39.9% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | −19.92 |
| Interest | 49.03 | 97.16 | 147 | 184 | 174 |
| Depreciation | 15.06 | 20.08 | 25.09 | 26.11 | 24.10 |
| Profit before tax | 51.06 | 115 | 140 | 172 | 191 |
| Tax % | 26.0% | 33.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −16.01 |
| Net Profit | 38.09 | 77.20 | 104 | 129 | 144 |
| EPS (Rs) | 9.35 | 17.42 | 23.34 | 20.57 | 22.84 |
| Dividend payout % | 0.0% | 0.0% | 60.0% | 24.1% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19.99 | 21.97 | 21.98 | 30.98 |
| Reserves | 245 | 370 | 482 | 1,316 |
| Borrowings | 433 | 891 | 917 | 844 |
| Other Liabilities | 929 | 1,304 | 1,942 | 4,908 |
| Total Liabilities | 1,629 | 2,587 | 3,363 | 7,098 |
| Fixed Assets | 56.17 | 74.24 | 84.23 | 78.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.01 | 2.99 | 6.01 | 33.03 |
| Other Assets | 1,563 | 2,510 | 3,272 | 6,988 |
| Trade receivables | 205 | 248 | 254 | 315 |
| Cash & equivalents | 922 | 1,566 | 2,228 | 3,538 |
| Total Assets | 1,629 | 2,587 | 3,363 | 7,098 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 15.06 | 188 | 695 | 727 |
| Cash from investing activity | −137 | −600 | −578 | −1,148 |
| Cash from financing activity | 108 | 420 | −112 | 462 |
| Net cash flow | −12.95 | 5.97 | 1.99 | 40.87 |
| Capex | 21.04 | 38.04 | 43.09 | 20.02 |
| Free cash flow | 1.99 | 149 | 648 | 705 |
| CFO / OP % | 27.9% | 89.9% | 233.9% | 202.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 160 | 133 | 110 | 124 |
| Cash conversion cycle | 159 | 132 | 109 | 123 |
| Working capital days | −526 | −525 | −686 | −1,005 |
| ROCE % | — | 21.0% | 21.0% | 20.0% |
For the Sep 2026 quarter, Anand Rathi Share and Stock Brokers reported sales of ₹273 Cr, up 20.3% year on year and net profit of ₹42.07 Cr, up 49.8% year on year. The operating margin was 37.0%.
Anand Rathi Share and Stock Brokers' sales for the year to Mar 2026 were ₹934 Cr; over the last twelve months they were ₹1,025 Cr.
Net profit for the year to Mar 2026 was ₹129 Cr, and ₹144 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.84.
Anand Rathi Share and Stock Brokers reported borrowings of ₹844 Cr at Mar 2026, against cash and equivalents of ₹3,538 Cr.
Cash from operations was ₹727 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹705 Cr.