Arman Holdings Ltd

Arman Holdings Ltd

BBSE:ARMAN
131.80
INR
-0.50
(-0.38%)
3.92EPS
29.22P/E
446.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.85
1.49
7.15
4.41
6.01
7.23
7.84
3.01
7.81
7.98
8.43
7.04
6.85
41.2
Basic EPS, GAAP
0.01
0.03
0.03
0.03
0.03
0.05
0.05
- -
0.05
0.04
0.03
-0.03
1.82
3.92
Free Cash Flow per Basic Share
-7.17
-0.44
0.02
0.4
0.44
-1.36
-0.31
- -
0.02
-0.02
0.12
-0.04
2.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.99
13.02
13.05
13.08
12.16
11.98
12.03
12.62
12.68
11.37
11.62
12.05
14.1
- -
Tangible Book Value per Share
12.99
13.02
13.05
13.08
12.16
11.98
12.03
12.62
12.68
11.37
11.62
12.05
14.1
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
4
Sales/Revenue/Turnover
4
8
37
23
31
38
41
16
41
42
44
37
36
175
Operating Margin (%)
-7.11
-16.38
-0.88
-4.76
-4.17
0.5
0.62
0.25
0.8
0.67
0.55
-0.41
35.47
12.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
17
Effective Tax Rate (%)
32.63
41.53
43.92
42.21
32.41
26.81
24.76
64.22
25.15
24.82
25.51
- -
24.86
24.82
Profit Margin (%)
1.16
2.24
0.38
0.71
0.54
0.72
0.63
0.08
0.6
0.5
0.41
-0.42
26.64
9.51
Working Capital
38
38
38
38
38
38
39
39
39
39
39
39
49
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68
68
68
68
63
62
63
66
66
59
61
63
73
- -
Return on Invested Capital (%)
- -
0.26
0.21
0.24
-1.44
0.22
0.27
0.02
0.37
0.34
0.3
- -
13.64
- -
Return on Capital (%)
- -
0.27
0.21
0.24
0.26
0.43
0.42
0.02
0.37
0.34
0.3
- -
13.95
- -
Return on Common Equity (%)
- -
0.26
0.21
0.24
0.26
0.43
0.41
0.02
0.37
0.33
0.3
-0.25
13.95
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
4
Market Capitalization
378
563
446

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
53
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
14
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.01%
2.6%
17.02%
Free Cash Flow
-738.67%
-1,675.06%
-5,131.58%
Net Income, GAAP
-475.87%
-947.44%
-6,311.76%
Sales/Revenue/Turnover
11.28%
29.54%
-2.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
37
37
2026
3
4
11
18
36
2027
142
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.06
-0.08
0.25
-0.03
2026
-0.01
0.01
0.81
1.62
1.82
2027
1.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Kumar Babel
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
Sanskruti AC Market Surat GU India 391050
IPO Date
Jul 17, 2014
Business
Arman Holdings Limited engages primarily in the trading, exporting, importing, wholesaling, exhibiting, buying, and selling of diverse product categories including precious stones, chemicals, textiles, paper, oil, cement, plastic, automobiles, jute, tea, sugar, gold, diamonds, ferrous and nonferrous metals, games and toys, electronic goods, and handicrafts. The company operates through three main business segments: Textile Products; Precious Metals and Stones; and Plastic and Related Products. Founded and headquartered in India, Arman Holdings serves various markets with a focus on wholesale and distribution activities. In recent years, the company has shown financial improvement with net profits increasing substantially in the fiscal quarters of 2025, reflecting operational resilience. Recent strategic shifts focus on enhancing core trading activities and expanding product portfolios, though there have been no publicly announced acquisitions or new product launches in the last two years. The company’s promoter holding remains steady, and it continues to be listed on the Bombay Stock Exchange and the National Stock Exchange of India. Arman Holdings maintains a broad geographical footprint within India and aims to capitalize on growth opportunities in both domestic and international markets through its diversified trading operations. Its latest financial disclosures highlight steady revenue growth and operational improvements as part of ongoing business development.