Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 230 | 204 | 199 | 201 | 227 | 248 | 255 | 246 |
| Expenses | 135 | 144 | 127 | 126 | 126 | 134 | 146 | 145 | 148 |
| Operating Profit | 76 | 86 | 77 | 73 | 75 | 93 | 102 | 111 | 97 |
| OPM % | 36% | 37% | 38% | 37% | 37% | 41% | 41% | 43% | 40% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -21 |
| Interest | 30 | 35 | 43 | 39 | 38 | 50 | 46 | 50 | 40 |
| Depreciation | 5 | 6 | 6 | 8 | 6 | 6 | 6 | 7 | 5 |
| Profit before tax | 41 | 45 | 28 | 26 | 31 | 38 | 51 | 54 | 32 |
| Tax % | 25% | 27% | 25% | 28% | 25% | 25% | 25% | 23% | 25% |
| Net Profit | 31 | 33 | 21 | 19 | 23 | 29 | 38 | 42 | 24 |
| EPS in Rs | 6.93 | 7.47 | 4.80 | 4.20 | 5.27 | 4.56 | 6.04 | 6.69 | 3.73 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 303 | 423 | 468 | 681 | 844 | 931 | 976 |
| Expenses | 201 | 253 | 309 | 351 | 450 | 532 | 550 | 573 |
| Operating Profit | 44 | 49 | 114 | 116 | 232 | 311 | 382 | 403 |
| OPM % | 18% | 16% | 27% | 25% | 34% | 37% | 41% | 41% |
| Other Income | 4 | 0 | 0 | 1 | 1 | 1 | 2 | -18 |
| Interest | 27 | 21 | 37 | 49 | 97 | 147 | 184 | 186 |
| Depreciation | 11 | 10 | 13 | 15 | 20 | 25 | 26 | 25 |
| Profit before tax | 10 | 19 | 64 | 52 | 117 | 141 | 174 | 175 |
| Tax % | 31% | 29% | 20% | 25% | 33% | 26% | 24% | |
| Net Profit | 7 | 13 | 51 | 39 | 79 | 104 | 132 | 132 |
| EPS in Rs | 7.03 | 13.71 | 38.08 | 19.32 | 17.72 | 23.41 | 21.02 | 21.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 60% | 24% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 26% | 17% | ||
| Compounded Profit Growth | % | 58% | 50% | 53% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 19% | 18% | 14% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 13 | 20 | 22 | 22 | 31 |
| Reserves | 104 | 118 | 214 | 247 | 373 | 484 | 1,322 |
| Borrowings | 233 | 187 | 276 | 432 | 888 | 914 | 840 |
| Other Liabilities | 806 | 713 | 841 | 931 | 1,303 | 1,924 | 4,909 |
| Total Liabilities | 1,152 | 1,027 | 1,344 | 1,630 | 2,586 | 3,344 | 7,102 |
| Fixed Assets | 39 | 36 | 51 | 56 | 74 | 84 | 77 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 9 | 19 | 12 | 16 | 44 |
| Other Assets | 1,108 | 990 | 1,284 | 1,555 | 2,500 | 3,245 | 6,981 |
| Total Assets | 1,152 | 1,027 | 1,344 | 1,630 | 2,586 | 3,344 | 7,102 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 225 | 25 | -39 | 15 | 188 | 674 | 745 |
| Cash from Investing Activity | 168 | -242 | -74 | -139 | -598 | -577 | -1,149 |
| Cash from Financing Activity | -92 | -65 | 127 | 109 | 419 | -112 | 462 |
| Net Cash Flow | 301 | -281 | 15 | -15 | 9 | -16 | 59 |
| Free Cash Flow | 247 | 23 | -59 | 2 | 150 | 631 | 727 |
| CFO/OP | 508% | 51% | -21% | 27% | 91% | 228% | 207% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 490 | 173 | 122 | 159 | 132 | 102 | 123 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 490 | 173 | 122 | 159 | 132 | 102 | 123 |
| Working Capital Days | -478 | -347 | 414 | -529 | -527 | -681 | -1,008 |
| ROCE % | 12% | 25% | 17% | 22% | 21% | 20% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 69.90% | 69.91% | 69.92% | 69.62% |
| FIIs | 2.83% | 1.91% | 0.82% | 0.15% |
| DIIs | 9.42% | 6.10% | 4.98% | 4.06% |
| Public | 17.87% | 22.08% | 24.29% | 26.17% |
| No. of Shareholders | 1,79,117 | 78,809 | 80,457 | 81,900 |
Fundamentals
Market Cap₹ 3,156 Cr.
Current Price₹ 500
Stock P/E21.4
Book Value₹ 216
ROCE19.8 %
ROE14.2 %
Dividend Yield1.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)53%
Standalone figures.
Valuation
Market capRs 3,285 Cr
Enterprise valueRs 2,800 Cr
P/E (TTM)24.92x
Price to book12.32x
Price to sales3.53x
EV / EBITDA7.29x
EV / EBIT7.82x
EV / sales3.01x
Price to cash flow221.09x
Earnings yield4.01%
Profitability
Operating margin (excl. other income)24.86%
Operating margin (incl. other income)25.03%
EBITDA margin41.22%
Pre-tax margin18.69%
Net profit margin14.15%
Net margin, latest quarter16.45%
ROE15.75%
ROCE16.91%
ROA2.62%
ROE, 3-year average18.50%
ROCE, 3-year average17.91%
ROA, 3-year average2.71%
Tax rate25.36%
Other income / net worth0.28%
Growth
Sales growth (latest year)10.51%
Profit growth (latest year)-23.90%
Sales CAGR, 3 years23.96%
Profit CAGR, 3 years79.36%
Sales growth QoQ2.90%
Profit growth QoQ10.88%
Sales growth YoY (latest quarter)28.25%
Profit growth YoY (latest quarter)125.15%
Per share
EPS (TTM)Rs 20.91
EPS (latest year)Rs 19.32
EPS (latest quarter)Rs 6.66
EPS, 3-year averageRs 23.70
Book value per shareRs 42.30
Sales per shareRs 147.73
Cash flow per shareRs 2.36
Free cash flow per shareRs 115.30
Efficiency
Asset turnover0.29x
Fixed asset turnover8.35x
Debtor days159 days
Debtors turnover2.30x
Cash conversion cycle123 days
Working capital days-1008 days
Leverage
Total debtRs 432 Cr
Cash and bankRs 918 Cr
Net debtRs -485 Cr
Debt to equity1.62x
Net debt / EBITDA-1.26x
Interest coverage1.95x
Current ratio (filing 2026-03-31)1.25x
Quick ratio (filing 2026-03-31)1.25x
Trade payables (filing 2026-03-31)Rs 4,782 Cr
Owners' fund to total sources16.36%
Debt to assets26.52%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -139 Cr
Cash from Financing Activity (latest year)Rs 109 Cr
Net Cash Flow (latest year)Rs -15 Cr
Free cash flow (latest year)Rs 727 Cr
FCFE (approx.: FCF + change in debt)Rs 884 Cr
Cash from ops / profit, 5 years3.91x
Sales to cash flow31.48x
Statement figures
Net sales (TTM)Rs 932 Cr
Net sales (latest year)Rs 468 Cr
Sales (latest quarter)Rs 255 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Operating profit (latest quarter)Rs 111 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 384 Cr
PBDT (TTM)Rs 200 Cr
Profit before tax (TTM)Rs 174 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 132 Cr
Net profit (latest year)Rs 39 Cr
Net profit (latest quarter)Rs 42 Cr
Depreciation (TTM)Rs 26 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 184 Cr
Cost of goods sold (latest year)Rs 100 Cr
Total expenditure (latest year)Rs 351 Cr
Total income (latest year)Rs 469 Cr
Share capitalRs 20 Cr
ReservesRs 247 Cr
Shareholders' fundsRs 267 Cr
Total assetsRs 1,630 Cr
Net blockRs 56 Cr
InvestmentsRs 19 Cr
ReceivablesRs 204 Cr
Other liabilitiesRs 931 Cr
Shares outstanding (crore)6.31
Ownership
Promoter holding69.62%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ARSSBL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.7% | -2.8% | +7.5 pts |
| 1 month | +2.4% | -6.8% | +9.2 pts |
| 3 months | -7.4% | -7.6% | +0.2 pts |
| 6 months | +24.6% | +0.4% | +24.2 pts |
3 mutual fund schemes hold about ₹77 Cr.
Over three months 0 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Kotak Small Cap Fund | 0.14% | 27 | -6% |
| Quant Multi Asset Allocation Fund | 0.38% | 25 | -9% |
| Aditya Birla SL Banking & Financial Services Fund | 0.67% | 25 | -1% |
Red flags
F-score 2 of 7| explain | Weak cash conversion Cash from operations was 2% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 44% vs sales +11% in 2026 |
| explain | Debt up, profit down Borrowings up 57% while net profit fell in 2026 |
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 ₹246 Cr +22.4% vs Jun 2025.
Net profit ₹24 Cr +4.3%.
Activity
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| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % | |
| Master Trust Ltd | 1,021 | 7.64 | 23.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-23 | Dividend - Rs 5 Per Share |
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 Anand Rathi Share & Stock Brokers Ltd?
Anand Rathi Share & Stock Brokers Ltd (ARSSBL) has a market capitalisation of Rs 3,156 Cr. at the 2026-10-01 close.
What is the P/E ratio of Anand Rathi Share & Stock Brokers Ltd?
Anand Rathi Share & Stock Brokers Ltd trades at a P/E of 21.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Anand Rathi Share & Stock Brokers Ltd's latest quarterly results?
In the Jun 2026 quarter, Anand Rathi Share & Stock Brokers Ltd sales was Rs 246 Cr (+22.4% vs Jun 2025) and net profit was Rs 24 Cr.
What is the 52-week high and low of Anand Rathi Share & Stock Brokers Ltd?
The 52-week high is Rs 794.85 and the 52-week low is Rs 416.00.