Anand Rathi Share And Stock Brokers Ltd (ARSSBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anand Rathi Share And Stock Brokers Ltd reported sales of ₹273 Cr, operating profit of ₹100 Cr (OPM 37%) and net profit of ₹42 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ARSSBL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 204 200 201 227 248 256 246 273 Expenses 127 127 126 135 147 145 149 173 Operating Profit 77 73 75 93 101 110 97 100 OPM 38% 37% 37% 41% 41% 43% 40% 37% Other Income 0 0 1 1 1 0 -21 0 Interest 43 39 38 50 46 50 40 38 Depreciation 6 8 6 7 6 7 5 6 Profit before tax 29 26 30 38 50 54 31 56 Tax 25% 28% 25% 26% 26% 23% 26% 25% Net Profit 22 18 23 28 37 42 23 42 EPS in Rs 4.86 4.15 5.14 4.45 5.9 6.63 3.7 6.65
ARSSBL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 468 682 846 932 1,023 Expenses 353 451 534 553 615 Operating Profit 115 231 311 380 409 OPM 25% 34% 37% 41% 40% Other Income 1 1 1 2 -19 Interest 49 97 147 184 174 Depreciation 15 20 25 26 25 Profit before tax 51 115 140 172 191 Tax 26% 33% 26% 25% - Net Profit 38 77 104 129 144 EPS in Rs 18.72 17.43 23.36 20.61 22.88 Dividend Payout 0% 0% 60% 24% -
ARSSBL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 22 22 31 31 32 Reserves 370 482 1,271 1,317 1,352 Borrowings 888 914 1,214 840 1,412 Other Liabilities 1,305 1,947 2,633 4,911 1,696 Total Liabilities 2,585 3,365 5,150 7,099 4,491 Fixed Assets 74 84 82 78 85 CWIP 0 0 0 0 0 Investments 3 6 49 33 21 Other Assets 2,508 3,274 5,020 6,989 4,386 Total Assets 2,585 3,365 5,150 7,099 4,491
ARSSBL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 187 692 725 Cash from Investing Activity -137 -599 -577 -1,146 Cash from Financing Activity 108 419 -112 462 Net Cash Flow -13 6 2 41 Free Cash Flow 2 149 649 706 CFO/OP 28% 90% 234% 203%
ARSSBL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 159 132 109 123 Cash Conversion Cycle 159 132 109 123 Working Capital Days -527 -526 -687 -1,006 ROCE - 21% 21% 20%