Arnold Holdings Ltd.

Arnold Holdings Ltd.

ARNOLD.BO
Arnold Holdings Ltd.IN flagBombay Stock Exchange
12.60
INR
-0.52
- -
299.57MMarket Cap
Arnold Holdings Ltd.
ARNOLD.BO
(Bombay Stock Exchange)

Recent

price

12.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.15
5.17
14.53
2.87
10.93
8.6
14.71
10.18
5.47
7.32
12.42
39.46
54.19
86.04
83.99
- -
70.33
Revenue per Share
0.02
0.03
0.29
0.32
0.34
0.22
0.05
0.13
0.09
0.52
0.23
0.5
1.27
3.71
2.24
- -
1.64
Basic EPS, GAAP
-15.85
-0.27
1.02
-2.07
-1.67
-2.42
2.63
3.53
0.43
0.02
-1.15
6.87
-2.98
11.25
-5
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.87
1.78
1.9
1.67
2.15
2.29
12.53
10.69
10.73
11.1
11.23
11.5
12.41
15.84
17.49
- -
10
Book Value per Share
16.17
16.1
16.29
16.51
16.75
16.97
20.06
17.14
17.24
17.76
17.99
18.49
19.75
22.03
24.75
- -
26.88
Tangible Book Value per Share
30
30
30
30
30
30
26
30
30
30
30
30
30
24
24
- -
24
Basic Weighted Avg Shares
185
155
437
86
329
259
375
306
164
220
373
1,187
1,630
2,046
1,997
1,669
1,672
Sales/Revenue/Turnover
-0.02
0.82
2.35
14.66
8.46
10.55
0.77
8.21
18.14
0.44
4.45
11.24
6.14
8.33
4.71
6.95
6.93
Operating Margin (%)
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
1
8
21
14
8
8
Depreciation Expense
1
1
9
10
10
7
1
4
3
16
7
15
38
88
53
44
39
Net Income, GAAP
30.88
30.9
15.19
16.97
17.09
23.88
26.97
29.53
28.56
26.33
26.24
28.31
24.19
30.75
13.6
32.05
39.91
Effective Tax Rate (%)
0.31
0.57
1.99
11
3.11
2.53
0.34
1.26
1.73
7.11
1.85
1.27
2.34
4.31
2.67
2.65
2.34
Profit Margin (%)
486
484
490
496
214
296
205
115
150
537
482
44
-15
340
595
1,472
1,472
Working Capital
- -
- -
- -
- -
120
185
43
84
83
10
- -
369
315
601
842
855
855
LT Debt
486
484
490
497
504
510
512
516
518
534
541
556
594
549
603
647
647
Total Equity
-0.01
0.18
1.77
2.02
3.58
2.88
0.33
3.02
3.55
0.12
2.26
13.3
6.84
9.49
6.22
5.35
4.72
Return on Invested Capital (%)
1.01
1.6
14.31
12.74
7.96
5.5
0.5
2.16
1.43
4.38
2.13
11.02
9.47
12.07
8.98
7.98
7.05
Return on Capital (%)
1.01
1.6
15.73
17.75
17.81
9.81
0.66
1.21
0.88
4.77
2.06
4.41
10.59
23.53
13.44
13.53
11.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
612
- -
855
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
- -
24
Market Capitalization
538
333
262

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,438
- -
1,684
Cash, Cash Equivalents & STI
361
- -
406
Accounts Receivable, Net
1
- -
4
Inventories
358
- -
359
Total Current Liabilities
96
- -
212
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
3.83%
7.34%
Free Cash Flow
-795.72%
-334.74%
-291.47%
Net Income, GAAP
83.62%
69.17%
-17.01%
Sales/Revenue/Turnover
34.58%
52.37%
-16.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
372
524
551
626
2,046
2025
642
517
393
455
1,997
2026
444
388
380
459
1,669

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.35
0.25
- -
3.71
2025
2.55
1.24
1.24
-2.23
2.24
2026
1.35
0.7
0.64
-1.04
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Arnold Holdings Ltd. (BSE: ARNOLD.BO), a non-banking financial company, provides corporate finance, infrastructure finance, mortgage and gold loans, and capital market services in India. The company offers inter-corporate and personal loans; trade finance and bill discounting; working capital loans; margin funding; loans against properties and approved securities; online purchase loans, consumer durable loans, and personal loans via the Tradofina App; financing for primary and secondary market investments; private equity investments in sectors including pharmaceutical research, telecom technology, media production, textiles, manufacturing, construction, processed foods, and real estate; and share trading. Arnold Holdings invests in infrastructure projects for mid-market clients nationwide and serves commercial, industrial, financial clients, SMEs, mid-corporates, and large corporates primarily in India. Incorporated in 1981 and headquartered in Mumbai, the company lists on the Bombay Stock Exchange and Calcutta Stock Exchange. Recent developments include a 2023 buyback program and strong financial performance with total income reaching Rs 208.40 Cr. and net profit rising 131.71% to Rs 8.82 Cr. in FY24, alongside continued portfolio diversification and digital lending expansion through the Tradofina App.