Anand Rathi Wealth Ltd (ANANDRATHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anand Rathi Wealth Ltd reported sales of ₹344 Cr, operating profit of ₹117 Cr (OPM 34%) and net profit of ₹89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ANANDRATHI quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 237 222 274 297 290 288 322 344 Expenses 130 131 146 160 158 203 213 227 Operating Profit 107 91 128 137 131 85 109 117 OPM 45% 41% 47% 46% 45% 29% 34% 34% Other Income 7 19 10 10 16 68 110 13 Interest 4 4 4 5 4 3 4 3 Depreciation 7 7 8 8 9 10 9 9 Profit before tax 104 99 126 134 135 140 206 117 Tax 26% 26% 26% 26% 26% 26% 21% 24% Net Profit 77 74 94 100 100 103 163 89 EPS in Rs 4.64 4.42 5.64 5.98 6.02 6.21 9.8 5.36
ANANDRATHI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 424 559 752 980 1,253 1,243 Expenses 240 310 421 539 667 802 Operating Profit 184 249 331 441 586 442 OPM 43% 45% 44% 45% 47% 36% Other Income 1 0 0 1 0 207 Interest 2 4 6 12 16 14 Depreciation 16 17 19 25 34 37 Profit before tax 168 228 306 405 536 599 Tax 24% 26% 26% 26% 26% - Net Profit 127 169 226 301 397 456 EPS in Rs 7.6 10.1 13.44 18.06 23.83 27.39 Dividend Payout 36% 30% 26% 39% 27% -
ANANDRATHI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 21 42 42 42 83 Reserves 628 632 767 957 1,200 Borrowings 52 79 82 83 69 Other Liabilities 179 208 230 247 249 Total Liabilities 880 961 1,120 1,329 1,602 Fixed Assets 152 188 190 191 174 CWIP 1 0 0 0 0 Investments 112 244 227 265 358 Other Assets 614 530 703 873 1,070 Total Assets 880 961 1,120 1,329 1,602
ANANDRATHI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 145 84 278 244 281 Cash from Investing Activity -77 -42 -237 46 64 Cash from Financing Activity -46 -64 -72 -279 -142 Net Cash Flow 22 -22 -32 11 202 Free Cash Flow 127 72 273 208 268 CFO/OP 117% 53% 98% 79% 70%
ANANDRATHI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 11 14 13 12 Cash Conversion Cycle 13 11 14 13 12 Working Capital Days 26 117 202 111 121 ROCE 49% 51% 51% 56% 59%