Arman Financial Services Limited (ARMANFIN.NS)

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ARMANFIN.NS
Financials

1431.1 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.076	0	1,185.904	6,605	1,406.3	0	262.212	0	2,235.006	0	755.277	0	472.654	0	879.178	0	354.243	0	584.209	0	745.895	0	383.202	0	113.086	0	79.801	0	179.554	0	213.831	0	207.872	0	106.992	0	101.665	0	167.622	0	61.78	0	149.996	0	35.752	0	74.246	2.829	86.998
Short Term Investments Numbers are in millions	4,014.249	0	4,061.352	0	3,811.812	0	4,040.967	0	2,024.142	0	660.211	0	629.899	0	664.764	0	1,351.936	0	381.607	0	345.924	0	121.382	0	0	0	271.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,636.325	0	5,247.256	6,605	5,218.108	0	4,303.179	0	4,259.148	0	1,415.488	0	1,102.553	0	1,543.942	0	1,706.179	0	964.502	0	1,091.819	0	504.583	0	113.086	0	351.59	0	179.554	0	213.831	0	207.872	0	106.992	0	101.665	0	167.622	0	61.78	0	150.94	0	35.752	0	74.246	2.829	86.998
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	16,795.485	0	18,192.283	0	11,803.61	0	12,837.247	0	7,541.767	0	8,313.879	0	5,136.684	0	6,224.494	0	4,908.372	0	97.304	0	6,731.512	0	4,112.132	0	3,510.911	0	2,389.473	0	1,554.923	0	1,716.689	0	1,478.375	0	1,184.65	0	1,020.909	0	770.789	0	810.074	0	613.18	0	583.245	513.417	430.178
Total Current Assets Numbers are in millions	22,670.325	0	22,112.445	6,605	23,410.391	0	16,330.884	0	17,096.395	0	8,957.255	0	9,416.432	0	6,680.627	0	7,930.673	0	5,872.874	0	1,189.123	0	7,473.192	0	4,225.219	0	3,696.607	0	2,569.027	0	1,768.754	0	1,924.561	0	1,585.367	0	1,286.315	0	1,188.531	0	832.569	0	961.015	0	648.932	0	657.492	516.246	517.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.307	0	73.683	60	63.89	0	57.631	0	64.385	0	45.179	0	36.265	0	38.517	0	39.18	0	42.684	0	45.52	0	32.501	0	26.194	0	25.913	0	23.392	0	23.319	0	25.169	0	17.903	0	18.423	0	15.801	0	16.68	0	18.203	0	10.178	0	10.434	10.652	10.783
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.929	0	0	0	3.404	0	0	0	3.796	0	2.776	0	2.254	0	1.384	0	1.769	0	2.168	0	2.588	0	2.787	0	2.239	0	3.319	0	1.954	0	0	0	1.51	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,343.9	0	2.929	3	2.93	0	3.404	0	0	0	3.796	0	2.776	0	2.254	0	1.384	0	1.769	0	2.168	0	2.588	0	2.787	0	2.239	0	3.319	0	1.954	0	0	0	1.51	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,343.9	0	-3,579.938	373	-3,248.32	0	-3,557.315	0	0	0	-463.155	0	-74.168	0	-654.549	0	-1,224.626	0	-274.336	0	0	0	-94.366	0	0	0	-244.773	0	0	0	-1.911	0	0	0	0	0	0	0	141.046	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	246.418	0	3,771.485	192	166.859	0	3,711.965	0	187.121	0	165.102	0	152.292	0	133.675	0	1,224.626	0	274.336	0	16.469	0	0	0	9.95	0	244.773	0	6.257	0	6.323	0	5.987	0	3.648	0	2.83	0	2.218	0	1.376	0	0.711	0	0.953	0	0.611	0	0
Other Non-Current Assets Numbers are in millions	4,044.795	0	7,741.456	0	3,830.951	0	7,547.035	0	364.581	0	3,705.8	0	633.856	0	3,200.221	0	1,351.936	0	3,318.652	0	7,527.477	0	1,865.525	0	1,378.842	0	265.291	0	697.746	0	352.449	0	454.08	0	344.1	0	277.522	0	23.624	0	224.253	0	135.954	0	225.283	0	155.762	150.369	123.852
Total Non-Current Assets Numbers are in millions	1,260.62	0	4,238.13	628	816.31	0	4,050.755	0	616.087	0	3,456.722	0	751.021	0	2,720.118	0	167.874	0	3,088.769	0	7,591.634	0	1,806.248	0	1,417.773	0	48.669	0	730.714	0	384.044	0	485.236	0	367.161	0	298.775	0	183.034	0	242.309	0	154.867	0	236.414	0	166.807	161.021	134.635
Total Assets Numbers are in millions	23,930.945	0	26,350.573	26,536	24,226.703	0	20,381.641	0	17,712.482	0	12,413.976	0	10,167.453	0	9,403.605	0	8,098.547	0	8,961.646	0	8,780.756	0	7,528.462	0	5,642.991	0	4,639.943	0	3,299.741	0	2,152.798	0	2,409.796	0	1,952.528	0	1,585.09	0	1,371.565	0	1,074.878	0	1,115.882	0	885.346	0	824.299	677.267	651.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.324	0	19.855	0	21.588	0	15.247	0	4.365	0	15.488	0	4.229	0	7.609	0	0	0	7.8	0	40.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	11,025.267	0	0	0	9,322.344	0	0	0	6,486.55	0	0	0	4,061.919	0	0	0	3,039.82	0	0	0	3,237.069	0	434.993	0	1,734.858	0	1,286.035	0	1,038.093	0	674.7	0	922.131	0	745.282	0	703.124	0	468.444	0	645.948	0	513.207	0	516.319	225.784	319.068
Tax Payables Numbers are in millions	0	0	72.26	0	110.473	0	45.956	0	47.25	0	33.523	0	44.551	0	7.359	0	64.138	0	8.898	0	30.55	0	11.825	0	0	0	4.112	0	0	0	2.243	0	0	0	1.475	0	0	0	2.329	0	0	0	0.825	0	0	0	0.141	0	0.572
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.608	0	844.599	0	0	0	578.58	0	0	0	320.809	0	0	0	292.447	0	5.372	0	233.707	0	112.135	0	395.084	0	1,723.395	0	104.282	0	98.981	0	68.179	0	78.842	0	63.675	0	70.89	0	48.619	0	161.18	0	28.179	0	89.818	0	19.193	106.006	91.288
Total Current Liabilities Numbers are in millions	74.932	0	11,961.981	0	132.061	0	9,962.127	0	51.615	0	6,856.37	0	48.78	0	4,369.334	0	69.51	0	3,290.225	0	183.147	0	3,643.978	0	2,158.388	0	1,843.252	0	1,385.016	0	1,108.516	0	753.542	0	987.281	0	816.172	0	754.072	0	629.624	0	674.952	0	603.025	0	535.653	331.79	410.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,389.753	0	6,224.009	18,018	18,617.695	0	6,729.969	0	14,187.055	0	3,421.454	0	7,980.263	0	3,157.664	0	5,975.248	0	3,937.84	0	6,978.896	0	2,883.244	0	2,808.854	0	2,221.03	0	1,387.41	0	481.655	0	1,096.991	0	457.705	0	337.266	0	223.489	0	75.454	0	102.785	0	29.066	0	60.119	129.227	42.422
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.832	0.968
Other Non-Current Liabilities Numbers are in millions	818.287	-8,126.858	37.727	1,108	780.271	0	32.64	0	359.289	0	9.207	0	201.346	0	9.011	0	239.48	0	11.327	0	154.348	0	2.744	0	9.679	0	6.645	0	2.144	0	2.609	0	1.084	0	2.937	0	2.72	0	1.533	0	1.515	0	1.024	0	0.519	0	1.075	0.585	0.659
Total Non-Current Liabilities Numbers are in millions	15,208.04	-8,126.858	6,261.736	19,126	19,397.966	0	6,762.609	0	14,546.344	0	3,430.661	0	8,181.609	0	3,166.675	0	6,214.728	0	3,949.167	0	7,133.244	0	2,885.988	0	2,818.533	0	2,227.674	0	1,389.554	0	484.264	0	1,098.075	0	460.642	0	339.986	0	225.022	0	76.969	0	103.809	0	29.585	0	61.194	130.644	44.049
Total Liabilities Numbers are in millions	15,282.972	-8,126.858	18,223.715	19,126	19,530.027	0	16,724.736	0	14,597.959	0	10,287.115	0	8,230.389	0	7,536.008	0	6,284.238	0	7,239.392	0	7,316.391	0	6,296.329	0	4,976.921	0	4,070.927	0	2,774.569	0	1,592.78	0	1,851.617	0	1,447.923	0	1,156.158	0	979.094	0	706.593	0	778.761	0	632.61	0	596.848	462.434	454.977
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.05	0	23.633	23.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.905	0	104.768	98	87.111	0	84.923	0	84.923	0	84.916	0	84.916	0	84.884	0	84.876	0	84.509	0	69.813	0	69.523	0	69.523	0	69.247	0	69.247	0	69.247	0	69.247	0	69.247	0	69.247	0	69.247	0	69.247	0	69.247	0	56.489	0	56.489	54.347	40.766
Retained Earnings Numbers are in millions	0	0	3,169.108	2,517.33	3,119.57	0	2,312.043	0	0	0	1,041.166	0	0	0	794.439	0	0	0	715.178	0	0	0	606.558	0	0	0	278.46	0	0	0	231.787	0	-438.933	0	190.674	0	0	0	141.696	0	0	0	145.375	0	0	0	77.935	0	57.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,126.858	930.442	4,684.62	524.39	3,633.272	545.969	3,114.523	0	2,126.861	0	1,937.064	0	1,867.596	299.676	1,814.309	0	1,722.253	5.906	1,464.365	0	792.206	0	666.07	0	569.017	0	525.172	455.925	560.018	0	508.18	0	454.605	0	428.932	0	402.472	0	368.285	0	336.995	0	252.736	0	227.451	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,543.068	0	3,922.54	98	965.605	0	690.337	0	3,029.6	0	1,000.779	0	1,852.148	0	688.598	0	1,729.433	0	916.661	0	1,394.552	0	116.125	0	596.547	0	221.31	0	0	0	208.985	0	877.866	0	244.685	0	359.685	0	181.528	0	299.038	0	122.499	0	196.247	0	93.027	160.486	98.206
Total Shareholders Equity Numbers are in millions	8,647.973	8,126.858	8,126.858	7,410	4,696.676	3,656.905	3,656.905	3,114.523	3,114.523	2,126.861	2,126.861	1,937.064	1,937.064	1,867.596	1,867.597	1,814.309	1,814.309	1,722.253	1,722.254	1,464.365	1,464.365	792.206	792.206	666.07	666.07	569.017	569.017	525.172	525.172	560.018	560.018	558.18	558.18	504.605	504.605	428.932	428.932	402.472	392.471	368.285	368.285	336.995	337.12	252.736	252.736	227.451	227.451	214.833	196.824
Total Equity Numbers are in millions	8,647.973	8,126.858	8,126.858	7,410	4,696.676	3,656.905	3,656.905	3,114.523	3,114.523	2,126.861	2,126.861	1,937.064	1,937.064	1,867.596	1,867.597	1,814.309	1,814.309	1,722.253	1,722.254	1,464.365	1,464.365	792.206	792.206	666.07	666.07	569.017	569.017	525.172	525.172	560.018	560.018	558.18	558.18	504.605	504.605	428.932	428.932	402.472	392.471	368.285	368.285	336.995	337.12	252.736	252.736	227.451	227.451	214.833	196.824
Total Liabilities & Shareholders Equity Numbers are in millions	23,930.945	0	26,350.573	26,536	24,226.703	3,656.905	20,381.641	3,114.523	17,712.482	2,126.861	12,413.976	1,937.064	10,167.453	1,867.596	9,403.605	1,814.309	8,098.547	1,722.253	8,961.646	1,464.365	8,780.756	792.206	7,528.462	666.07	5,642.991	569.017	4,639.943	525.172	3,299.741	560.018	2,152.798	558.18	2,409.796	504.605	1,952.528	428.932	1,585.09	402.472	1,371.565	368.285	1,074.878	336.995	1,115.882	252.736	885.346	227.451	824.299	677.267	651.801

Arman Financial Services Limited

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