
Arman Financial Services Limited
NSE:ARMANFIN.NS
1431.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,185.904 | 262.211 | 755.277 | 879.178 | 584.209 | 383.202 | 79.801 | 213.831 | 106.992 | 167.622 | 150.94 | 74.246 | 86.998 | 5.169 | 35.448 | 19.402 | 22.307 | 0.607 |
Short Term Investments
| 4,131.056 | 4,040.967 | 660.211 | 664.764 | 381.607 | 358.478 | 271.789 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4.94 |
Cash and Short Term Investments
| 5,316.96 | 4,303.179 | 1,415.488 | 1,543.942 | 964.502 | 741.68 | 351.59 | 213.831 | 106.992 | 167.622 | 150.94 | 74.246 | 60.315 | 5.169 | 35.448 | 19.402 | 22.307 | 5.548 |
Net Receivables
| 16,579.311 | 0 | 0 | 0 | 0 | 0 | 0 | 56.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.544 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.185 | 1.192 | 0 |
Other Current Assets
| 216.174 | 11,803.61 | 7,530.478 | 5,136.684 | 4,908.372 | 6,731.512 | 3,510.911 | 1,548.031 | 1,478.375 | 1,020.909 | 810.074 | 583.245 | 430.178 | 372.585 | 234.332 | 147.39 | 159.696 | -142.091 |
Total Current Assets
| 22,112.445 | 16,330.884 | 8,957.255 | 6,680.627 | 5,872.874 | 7,473.192 | 3,696.607 | 1,768.754 | 1,585.367 | 1,188.531 | 961.015 | 657.492 | 489.933 | 377.753 | 270.207 | 166.977 | 183.195 | 0 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 73.683 | 57.631 | 45.179 | 38.516 | 42.684 | 32.501 | 25.913 | 23.319 | 17.903 | 15.801 | 18.203 | 10.434 | 10.783 | 10.966 | 10.013 | 8.147 | 8.547 | 7.513 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.929 | 3.404 | 3.796 | 2.254 | 1.769 | 2.588 | 2.239 | 1.954 | 1.51 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.929 | 3.404 | 3.796 | 2.254 | 1.769 | 2.588 | 2.239 | 1.954 | 1.51 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -3,649.642 | -3,557.315 | -463.155 | -654.549 | -274.336 | -331.462 | -244.773 | -1.911 | -1.857 | 141.046 | 0 | 0 | 18.99 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,841.189 | 3,711.965 | 165.102 | 133.675 | 274.336 | 331.462 | 244.773 | 6.323 | 5.505 | 3.775 | 0.711 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0.138 |
Other Non-Current Assets
| 7,811.16 | 7,547.035 | 3,705.8 | 3,200.222 | 3,318.652 | 2,102.621 | 265.291 | 352.449 | 342.243 | 22.068 | 135.954 | 155.762 | 132.095 | 112.597 | 0.2 | 0 | 0.001 | -7.651 |
Total Non-Current Assets
| 4,238.13 | 4,050.755 | 3,456.722 | 2,720.118 | 3,088.769 | 1,806.248 | 48.669 | 384.044 | 367.161 | 183.034 | 154.867 | 166.807 | 161.868 | 123.563 | 10.213 | 8.147 | 8.548 | 0 |
Total Assets
| 26,350.573 | 20,381.641 | 12,413.976 | 9,403.605 | 8,961.646 | 7,528.462 | 4,557.097 | 2,152.798 | 1,952.528 | 1,371.565 | 1,115.882 | 824.299 | 651.811 | 501.316 | 280.293 | 175.124 | 191.743 | 154.13 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 19.855 | 15.247 | 15.488 | 7.609 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 3.478 | 2.212 | 1.573 | 0 |
Short Term Debt
| 11,025.267 | 9,322.344 | 6,486.55 | 4,061.919 | 3,039.82 | 3,237.069 | 1,734.858 | 1,038.093 | 922.131 | 703.124 | 645.948 | 516.319 | 319.068 | 202.644 | 0 | 0 | 0 | 0 |
Tax Payables
| 72.26 | 45.956 | 33.523 | 7.359 | 8.898 | 11.825 | 4.112 | 2.243 | 1.475 | 2.329 | 0.825 | 0.141 | 0.572 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 844.599 | 578.58 | 320.809 | 292.447 | 233.707 | 395.084 | 104.282 | 68.179 | 63.675 | 48.619 | 28.179 | 19.193 | 91.298 | 141.278 | 3.805 | 0.723 | 7.951 | 0 |
Total Current Liabilities
| 11,961.981 | 9,962.127 | 6,856.37 | 4,369.334 | 3,290.225 | 3,643.978 | 1,843.252 | 1,108.516 | 987.281 | 754.072 | 674.952 | 535.653 | 410.938 | 347.437 | 7.283 | 2.935 | 9.524 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 6,224.009 | 6,729.969 | 3,418.557 | 3,163.39 | 3,943.213 | 2,883.244 | 2,221.03 | 481.655 | 457.705 | 223.489 | 102.785 | 60.119 | 42.422 | 183.444 | 194.857 | 98.424 | 114.888 | 86.678 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.725 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0.804 | 1.318 | 0.937 | 0.921 | 1.017 |
Other Non-Current Liabilities
| 11,999.706 | 9,932.623 | 12.104 | 3.285 | 3,296.179 | 2.744 | 6.645 | 2.609 | 2.937 | 1.533 | 1.024 | 1.075 | 0.659 | 212.735 | -1.367 | -0.532 | 0 | -87.695 |
Total Non-Current Liabilities
| 18,223.715 | 16,662.592 | 3,430.661 | 3,166.675 | 7,239.392 | 2,885.988 | 2,227.674 | 484.264 | 460.642 | 225.022 | 103.809 | 61.194 | 44.049 | 396.983 | 194.808 | 98.829 | 115.809 | 0 |
Total Liabilities
| 18,223.715 | 16,724.736 | 10,287.115 | 7,536.008 | 7,239.392 | 6,296.329 | 4,010.538 | 1,592.78 | 1,447.923 | 979.094 | 778.886 | 596.848 | 454.987 | 408.657 | 201.964 | 112.695 | 125.333 | 94.421 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 23.633 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 104.768 | 84.923 | 84.916 | 84.884 | 84.509 | 69.523 | 69.247 | 69.247 | 69.247 | 69.247 | 69.247 | 56.489 | 40.766 | 40.766 | 40.766 | 40.766 | 40.766 | 40.766 |
Retained Earnings
| 3,169.108 | 2,312.043 | 1,041.166 | 794.438 | 715.178 | 459.193 | 278.46 | 231.787 | 190.674 | 141.696 | 104.025 | 77.935 | 57.852 | 38.782 | 28.102 | 24.783 | 19.383 | 0 |
Accumulated Other Comprehensive Income/Loss
| 51.777 | 545.969 | -21.782 | 0 | 5.906 | 579.317 | 0 | 0 | 72.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.943 |
Other Total Stockholders Equity
| 4,801.205 | 690.337 | 1,022.561 | 988.275 | 916.661 | 124.1 | 221.31 | 208.985 | 122.499 | 181.528 | 163.849 | 93.027 | 98.206 | 13.111 | 9.461 | 7.761 | 6.261 | 0 |
Total Shareholders Equity
| 8,126.858 | 3,656.905 | 2,126.861 | 1,867.597 | 1,722.254 | 1,232.133 | 569.017 | 560.018 | 504.605 | 392.471 | 337.12 | 227.451 | 196.824 | 92.659 | 78.329 | 73.309 | 66.41 | 59.709 |
Total Equity
| 8,126.858 | 3,656.905 | 2,126.861 | 7,351.955 | 1,722.254 | 1,232.133 | 569.017 | 560.018 | 504.605 | 392.471 | 337.12 | 227.451 | 196.824 | 92.659 | 78.329 | 73.309 | 66.41 | 59.709 |
Total Liabilities & Shareholders Equity
| 26,350.573 | 20,381.641 | 12,413.976 | 9,403.605 | 8,961.646 | 7,528.462 | 4,639.943 | 2,152.798 | 1,952.528 | 1,371.565 | 1,115.882 | 824.299 | 651.811 | 501.316 | 280.419 | 186.004 | 191.743 | 154.13 |