Arnold Holdings Ltd. (BOM:537069)
India flag India · Delayed Price · Currency is INR
13.67
+0.16 (1.18%)
At close: Aug 14, 2026

Arnold Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9541,6912,0042,0481,6421,187
Revenue Growth
7.05%-15.63%-2.13%24.68%38.40%217.81%
Gross Profit
940.82865.38869.461,0821,179726.79
Operating Income
143.61137.93100.88170.1394.378.69
Net Income
47.1544.2153.2788.2438.0815.08
Earnings Per Share
-1.862.243.711.270.50
EPS Growth
--16.96%-39.62%193.05%152.69%118.08%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
405.88405.88432.67327.41393.55152.89
Total Debt
855.35855.35841.54601.09728.66369.06
Net Cash (Debt)
-449.47-449.47-408.87-273.68-335.11-216.16
Net Cash Growth
------
Net Cash Per Share
--18.91-17.20-11.51-11.14-7.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-227.84-116.44306.35-38.93206.6
Capital Expenditures
--0.21-2.45-38.8-50.79-
Free Cash Flow
-227.64-118.89267.54-89.71206.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.15%51.18%43.38%52.85%71.78%61.24%
Operating Margin
7.35%8.16%5.03%8.31%5.74%6.63%
Pretax Margin
3.53%3.85%3.08%6.22%3.06%1.77%
Profit Margin
2.41%2.61%2.66%4.31%2.32%1.27%
FCF Margin
-13.46%-5.93%13.06%-5.46%17.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.895.9213.569.0817.7622.16
P/FCF Ratio
1.431.15-2.99-1.62
PS Ratio
0.170.160.360.390.410.28