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Arnold Holdings Ltd. (BOM:537069)
India flag India · Delayed Price · Currency is INR
12.25
-0.03 (-0.24%)
At close: Jul 24, 2026

Arnold Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6911,6912,0042,0481,6421,187
Revenue Growth
-15.63%-15.63%-2.13%24.68%38.40%217.81%
Gross Profit
865.38865.38869.461,0821,179726.79
Operating Income
137.93137.93100.88170.1394.378.69
Net Income
44.2144.2153.2788.2438.0815.08
Earnings Per Share
1.861.862.243.711.270.50
EPS Growth
-16.96%-16.96%-39.62%193.05%152.69%118.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
-18.91-18.91-17.20-11.51-11.14-7.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
227.84227.84-116.44306.35-38.93206.6
Capital Expenditures
-0.21-0.21-2.45-38.8-50.79-
Free Cash Flow
227.64227.64-118.89267.54-89.71206.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.18%51.18%43.38%52.85%71.78%61.24%
Operating Margin
8.16%8.16%5.03%8.31%5.74%6.63%
Pretax Margin
3.85%3.85%3.08%6.22%3.06%1.77%
Profit Margin
2.61%2.61%2.66%4.31%2.32%1.27%
FCF Margin
13.46%13.46%-5.93%13.06%-5.46%17.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.595.9213.569.0817.7622.16
P/FCF Ratio
1.281.15-2.99-1.62
PS Ratio
0.170.160.360.390.410.28