Arnold Holdings Ltd.

Arnold Holdings Ltd.

BBSE:ARNOLD
18.29
INR
-0.54
(-2.87%)
1.77EPS
7.50P/E
315.49MMarket 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
2.87
10.93
8.6
14.71
10.18
5.47
7.32
12.42
39.46
54.19
86.04
84.01
70.2
81.41
Basic EPS, GAAP
0.32
0.34
0.22
0.05
0.13
0.09
0.52
0.23
0.5
1.27
3.71
2.24
1.86
1.77
Free Cash Flow per Basic Share
-2.07
-1.67
-2.42
2.63
3.53
0.43
0.02
-1.15
6.87
-2.98
11.25
-5
9.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.51
16.75
16.97
17.01
17.14
17.24
17.76
17.99
18.49
19.75
23.11
25.35
27.2
- -
Tangible Book Value per Share
16.51
16.75
16.97
17.01
17.14
17.24
17.76
17.99
18.49
19.75
22.03
24.76
26.88
- -
Basic Weighted Avg Shares
30
30
30
26
30
30
30
30
30
30
24
24
24
24
Sales/Revenue/Turnover
86
329
259
375
306
164
220
373
1,187
1,630
2,046
1,997
1,669
1,936
Operating Margin (%)
14.66
8.46
10.55
0.77
8.21
18.14
0.44
4.45
11.24
6.14
8.33
4.84
7.07
6.31
Depreciation Expense
- -
1
1
1
- -
- -
- -
1
1
8
21
14
8
7
Net Income, GAAP
10
10
7
1
4
3
16
7
15
38
88
53
44
42
Effective Tax Rate (%)
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
39.06
Profit Margin (%)
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
2.17
Working Capital
496
214
296
205
115
150
537
482
44
-15
340
337
762
- -
LT Debt
- -
120
185
43
84
83
10
- -
369
315
601
89
268
- -
Total Equity
497
504
510
512
516
518
534
541
556
594
549
603
647
- -
Return on Invested Capital (%)
1.82
1.59
0.91
0.2
1.45
0.94
2.86
1.34
8.06
7.09
9.49
6.41
5.44
- -
Return on Capital (%)
2.02
2.48
2.13
0.25
1.45
0.97
2.87
1.34
7.92
7.66
10.16
7.74
6.36
- -
Return on Common Equity (%)
1.93
2.04
1.29
0.25
0.75
0.55
2.97
1.29
2.75
6.62
15.43
9.25
7.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
587
- -
LT Borrowings
- -
268
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
333
262
315

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,570
- -
Cash, Cash Equivalents & STI
- -
409
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
359
- -
Total Current Liabilities
- -
808
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
587
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
642
517
393
455
1,997
2026
444
388
380
459
1,669
2027
708
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.55
1.24
1.24
-2.23
2.24
2026
1.35
0.7
0.64
-1.04
1.86
2027
1.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gazala Mohammed Irfan Kolsawala
Full Time Employees
47
Sector
Finance
Industry
Investment banks/Brokers
Address
B-208, Ramji House Mumbai MA India 400002
IPO Date
Dec 23, 2013
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.