Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.52 | 20.79 | 23.80 | 25.70 | 25.72 | 10.43 | 15.44 | 7.69 | 9.28 |
| Expenses | 2.73 | 13.03 | 9.88 | 21.16 | 12.70 | 2.31 | 8.46 | 3.84 | 0.22 |
| Operating Profit | 0.79 | 7.76 | 13.92 | 4.54 | 13.02 | 8.12 | 6.98 | 3.85 | 9.06 |
| OPM % | 22.44% | 37.33% | 58.49% | 17.67% | 50.62% | 77.85% | 45.21% | 50.07% | 97.63% |
| Other Income | 0.60 | 0.68 | 0.81 | 1.43 | 0.47 | 0.96 | 0.68 | 0.38 | 0.22 |
| Interest | 1.04 | 1.02 | 0.93 | 0.61 | 0.65 | 0.30 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.25 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.33 | 7.39 | 13.77 | 5.33 | 12.81 | 8.53 | 7.61 | 4.19 | 9.24 |
| Tax % | 15.15% | 23.41% | 16.05% | 0.00% | 13.90% | 21.22% | 24.70% | -2.86% | 15.26% |
| Net Profit | 0.27 | 5.66 | 11.56 | 5.32 | 11.03 | 6.72 | 5.73 | 4.32 | 7.83 |
| EPS in Rs | 0.23 | 4.73 | 9.65 | 4.44 | 9.21 | 5.61 | 4.78 | 3.61 | 6.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 23 | 28 | 78 | 85 | 135 | 73 | 47 | 34 | 77 | 62 | 43 |
| Expenses | 10 | 21 | 27 | 75 | 82 | 132 | 70 | 42 | 23 | 47 | 27 | 15 |
| Operating Profit | 0 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 11 | 31 | 34 | 28 |
| OPM % | 2.6% | 7% | 4.2% | 3.6% | 3.5% | 2.4% | 4.0% | 11% | 33% | 40% | 56% | 65% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 27 | 33 | 30 |
| Tax % | 37% | 22% | 2% | 24% | 9% | 26% | 30% | 17% | 14% | 15% | 16% | |
| Net Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 23 | 28 | 25 |
| EPS in Rs | 0.10 | 1.01 | 0.41 | 0.18 | 0.08 | 0.21 | 0.27 | 1.24 | 5.39 | 19.14 | 23.20 | 20.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 20% | -15% | 10% | -55% | ||
| Compounded Profit Growth | 72% | 157% | 165% | -27% | ||
| Stock Price CAGR | 38% | % | 92% | -24% | ||
| Return on Equity | 19% | 26% | 31% | 30% |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 1 | 3 | 7 | 8 | 8 | 6 | 6 | 6 | 17 | 29 | 65 | 96 |
| Borrowings | 0 | 0 | 0 | 18 | 32 | 33 | 28 | 31 | 41 | 46 | 28 | 0 |
| Other Liabilities | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 11 | 10 |
| Total Liabilities | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 116 | 118 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 6 | 15 | 23 | 13 | 5 | 4 | 6 | 18 | 26 | 47 | 82 |
| Other Assets | 6 | 8 | 4 | 15 | 38 | 44 | 41 | 42 | 52 | 64 | 68 | 34 |
| Total Assets | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 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 | -2 | 7 | -10 | -18 | -4 | 13 | 9 | 7 | 9 | 28 | 34 |
| Cash from Investing Activity | -2 | 2 | -5 | -7 | 9 | 5 | 1 | -1 | -1 | 2 | -3 | -30 |
| Cash from Financing Activity | 3 | -0 | -1 | 17 | 12 | -2 | -8 | 0 | 7 | 2 | -22 | -29 |
| Net Cash Flow | 1 | -0 | 0 | 0 | 3 | -1 | 7 | 8 | 13 | 12 | 4 | -25 |
| Free Cash Flow | 0 | -2 | 7 | -10 | -19 | -4 | 13 | 9 | 7 | 9 | 28 | 33 |
| CFO/OP | 68% | -827% | 416% | -805% | -632% | -134% | 404% | 327% | 145% | 81% | 94% | 116% |
| 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 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Inventory Days | 204 | 194 | 8 | 151 | 150 | 165 | 78 | 108 | 146 | 260 | 134 | 0 |
| Days Payable | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 11 | |
| 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% | 1% | 9% | 4% | 6% | 6% | 6% | 6% | 8% | 14% | 32% | 32% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% |
| Public | 25.72% | 25.71% | 25.71% | 25.71% | 25.72% | 25.71% | 25.72% | 25.70% | 25.71% | 25.72% | 25.71% | 25.71% |
| No. of Shareholders | 34 | 33 | 35 | 40 | 41 | 252 | 251 | 299 | 768 | 650 | 583 | 576 |
Fundamentals
Market Cap₹ 509 Cr.
Current Price₹ 425
Stock P/E20.7
Book Value₹ 90.3
ROCE32.0 %
ROE30.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-55%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Valuation
Market capRs 502 Cr
Enterprise valueRs 477 Cr
P/E (TTM)18.05x
Price to book4.64x
Price to sales8.47x
EV / EBITDA13.79x
EV / EBIT13.94x
EV / sales8.04x
Price to cash flow14.87x
Earnings yield5.54%
P/E, 3-year average17.32x
P/B, 3-year average3.86x
P/E, 5-year average39.64x
P/B, 5-year average3.09x
Profitability
Operating margin (excl. other income)55.82%
Operating margin (incl. other income)55.82%
EBITDA margin58.32%
Pre-tax margin55.90%
Net profit margin46.90%
Net margin, latest quarter56.18%
ROE29.96%
ROCE32.04%
ROA23.73%
ROE, 3-year average29.06%
ROCE, 3-year average26.03%
ROA, 3-year average17.94%
ROE, 5-year average19.06%
ROCE, 5-year average18.49%
ROA, 5-year average11.39%
ROIC (approx.)34.56%
Tax rate16.14%
Growth
Sales growth (latest year)-20.38%
Profit growth (latest year)21.19%
Sales CAGR, 3 years9.64%
Sales CAGR, 5 years-14.54%
Profit CAGR, 3 years165.20%
Profit CAGR, 5 years156.56%
Sales growth QoQ-50.19%
Profit growth QoQ-24.61%
Sales growth YoY (latest quarter)-70.08%
Profit growth YoY (latest quarter)-18.80%
Per share
EPS (TTM)Rs 23.21
EPS (latest year)Rs 23.20
EPS (latest quarter)Rs 3.61
EPS, 3-year averageRs 15.91
EPS, 5-year averageRs 9.85
Book value per shareRs 90.26
Sales per shareRs 49.49
Cash flow per shareRs 28.19
Free cash flow per shareRs 27.55
Efficiency
Asset turnover0.52x
Fixed asset turnover41.32x
Debtor days1 days
Debtors turnover279.86x
Creditor days11 days
Cash conversion cycle1 days
Working capital days36 days
Leverage
Cash and bankRs 25 Cr
Net debtRs -25 Cr
Net debt / EBITDA-0.73x
Interest coverage31.97x
Owners' fund to total sources91.52%
Cash flow
Cash from Operating Activity (latest year)Rs 34 Cr
Cash from Investing Activity (latest year)Rs -30 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs -25 Cr
Free cash flow (latest year)Rs 33 Cr
Cash from ops / profit, 5 years1.50x
Sales to cash flow1.82x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 62 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 34 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 12 Cr
ReservesRs 96 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 118 Cr
Net blockRs 1 Cr
InvestmentsRs 82 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding74.28% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 18.1 is at the 15th percentile of its own 6.1-year range
(median 41.0, low 14.3, high 224.6).
P/B 4.64 is at the 69th percentile (median 2.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538716 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.5% | -2.8% | +6.2 pts |
| 1 month | -1.3% | -6.8% | +5.5 pts |
| 3 months | +0.8% | -7.6% | +8.4 pts |
| 3 years | +598.3% | +14.2% | +584.2 pts |
| 5 years | +923.2% | +27.9% | +895.3 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr -63.9% vs Jun 2025.
Net profit ₹8 Cr -29.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aryaman Capital Markets Ltd?
Aryaman Capital Markets Ltd (538716) has a market capitalisation of Rs 509 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aryaman Capital Markets Ltd?
Aryaman Capital Markets Ltd trades at a P/E of 20.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aryaman Capital Markets Ltd's latest quarterly results?
In the Jun 2026 quarter, Aryaman Capital Markets Ltd sales was Rs 9 Cr (-63.9% vs Jun 2025) and net profit was Rs 8 Cr.