Arman Financial Services Limited (ARMANFIN.NS)

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ARMANFIN.NS
Financials

1427.25 (INR) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,185.904	6,605	1,406.296	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	504.583	0	113.086	0	189.105	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	60.315
Short Term Investments Numbers are in millions	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	472.06	0	345.924	0	0	0	-1,120.902	0	-877.545	0	-523.299	0	-268.597	0	0	0	-262.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	1,056.269	0	1,091.819	0	504.583	0	113.086	0	189.105	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	60.315
Net Receivables Numbers are in millions	0	16,882.088	0	0	0	11,804.435	0	0	0	77.751	0	0	0	5,071.836	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	8,694.285	0	0	0	19,782.354	0	0	0	7,452.727	0	0	0	-7,367.354	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	-5,247.256	-6,605	-5,218.108	0	-16,219.714	0	12,837.247	0	11.152	0	8,313.879	0	7,432.203	0	2.017	0	0.979	0	7.118	0	0	0	4,112.132	0	3,507.502	0	2,389.473	0	0	0	56.785	0	-0	0	1,184.65	0	1,020.909	0	770.789	0	811.018	0	605.865	0	583.245	513.417	5.017
Total Current Assets Numbers are in millions	0	25,576.373	0	23,410.391	0	19,670.254	0	17,096.395	0	8,957.118	0	9,416.432	0	6,680.627	0	7,930.673	0	8,898.386	0	1,189.123	0	5,179.903	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	489.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	73.683	60	63.89	0	57.631	0	64.385	0	45.178	0	36.265	0	38.517	0	39.18	0	42.684	0	45.52	0	32.503	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	3,808.882	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	2.929	0	2.93	0	3.404	0	0	0	0.262	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	0	2.929	0	3,811.812	0	3.404	0	2,024.142	0	0.262	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	0	-3,579.938	373	-3,248.32	0	-3,557.315	0	-1,679.64	0	-479.798	0	-74.168	0	-696.727	0	-1,224.626	0	-453.26	0	-314.407	0	0	0	1,147.918	0	904.561	0	550.315	0	292.613	0	0	0	276.559	0	0	0	141.046	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	191.547	192	166.859	0	154.651	0	187.121	0	165.102	0	152.292	0	133.675	0	0	0	0	0	16.469	0	17.849	0	9.95	0	10.624	0	6.257	0	4.412	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	0	4,085.979	-625	22.069	0	4,053.016	0	20.079	0	3,722.443	0	633.856	0	3,242.399	0	1,351.936	0	472.06	0	7,841.884	0	1,753.309	0	230.924	0	-0	0	147.431	0	61.747	0	454.08	0	67.541	0	277.522	0	23.624	0	224.253	0	135.954	0	225.283	0	155.762	150.369	151.085
Total Non-Current Assets Numbers are in millions	0	774.2	653	816.31	0	711.387	0	616.087	0	3,453.187	0	751.021	0	2,720.118	0	167.874	0	63.253	0	7,591.634	0	1,806.248	0	1,417.773	0	943.336	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	161.868
Total Assets Numbers are in millions	0	26,350.573	26,536	24,226.703	0	20,381.641	0	17,712.482	0	12,413.84	0	10,167.453	0	9,400.743	0	8,098.547	0	8,961.639	0	8,780.756	0	6,986.152	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	651.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	19.855	0	21.588	0	16.188	0	4.365	0	0	0	0	0	0	0	0	0	0	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	11,029.031	0	0	0	9,426.554	0	0	0	6,486.55	0	0	0	4,061.92	0	0	0	3,039.821	0	0	0	3,350.953	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	646.522	0	513.207	0	516.319	225.784	213.91
Tax Payables Numbers are in millions	0	72.26	0	110.473	0	45.956	0	47.25	0	33.523	0	44.551	0	56.037	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
Deferred Revenue Numbers are in millions	0	-11,029.031	0	0	0	-9,426.554	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	0	72.26	0	110.473	0	45.956	0	47.25	0	369.82	0	48.78	0	304.551	0	69.51	0	250.405	0	142.685	0	293.024	0	1,723.395	0	108.394	0	98.981	0	70.422	0	78.842	0	65.15	0	70.89	0	50.959	0	161.18	0	28.556	0	89.818	0	19.334	106.006	197.018
Total Current Liabilities Numbers are in millions	0	92.115	0	132.061	0	62.144	0	51.615	0	6,856.37	0	48.78	0	4,366.471	0	69.51	0	3,290.226	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	754.084	0	629.624	0	675.077	0	603.025	0	535.653	331.79	410.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17,249.276	18,018	18,617.695	0	16,044.11	0	14,187.055	0	3,410.355	0	7,980.263	0	3,152.291	0	5,975.248	0	3,937.84	0	6,978.896	0	2,534.226	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
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	0.832	0.968
Other Non-Current Liabilities Numbers are in millions	-8,126.858	882.324	1,108	780.271	0	618.482	0	359.289	0	20.306	0	201.346	0	14.384	0	239.48	0	11.327	0	154.348	0	15.742	0	9.679	0	6.645	0	2.144	0	2.609	0	1.084	0	2.937	0	2.72	0	1.521	0	1.515	0	1.024	0	0.519	0	1.075	0.585	0.659
Total Non-Current Liabilities Numbers are in millions	-8,126.858	18,131.6	19,126	19,397.966	0	16,662.592	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	2,549.968	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	225.01	0	76.969	0	103.809	0	29.585	0	61.194	130.644	44.049
Total Liabilities Numbers are in millions	-8,126.858	18,223.715	19,126	19,530.027	0	16,724.736	0	14,597.959	0	10,287.031	0	8,230.389	0	7,533.146	0	6,284.238	0	7,239.393	0	7,316.391	0	6,193.946	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	778.886	0	632.61	0	596.848	462.434	454.977
Equity:
Preferred Stock Numbers are in millions	0	0	12.05	12.05	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	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	119.247	0	69.247	0	119.247	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	3,169.108	2,517.33	3,119.57	0	2,312.043	0	0	0	1,041.166	0	0	0	794.438	0	0	0	715.172	0	0	0	438.264	0	0	0	278.46	0	0	0	231.787	0	-438.933	0	190.674	0	0	0	141.696	0	0	0	103.9	0	0	0	77.935	0	57.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,126.858	8,022.09	4,684.62	524.39	3,633.272	456.361	3,114.523	3,029.6	2,126.861	310.983	1,937.064	1,852.148	1,867.596	773.482	1,814.309	1,729.433	1,722.253	-22.9	1,464.365	1,394.552	792.206	-17.212	666.07	596.547	569.017	-13.58	525.172	455.925	560.018	-10.531	508.18	438.933	454.605	-9.893	428.932	359.685	402.472	-8.878	368.285	299.038	336.995	-7.514	252.736	196.247	227.451	-6.382	0	-5.306
Other Total Stockholders Equity Numbers are in millions	0	-3,169.108	98	953.555	0	779.945	0	0	0	689.744	0	0	0	214.793	0	0	0	945.465	0	0	0	301.631	0	0	0	234.89	0	0	0	169.515	0	877.866	0	154.578	0	0	0	190.406	0	0	0	171.363	0	0	0	99.409	160.486	103.513
Total Shareholders Equity Numbers are in millions	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	2,126.809	1,937.064	1,937.064	1,867.596	1,867.597	1,814.309	1,814.309	1,722.253	1,722.246	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	336.995	252.736	252.736	227.451	227.451	214.833	196.824
Total Equity Numbers are in millions	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	2,126.809	1,937.064	1,937.064	1,867.596	1,867.597	1,814.309	1,814.309	1,722.253	1,722.246	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	336.995	252.736	252.736	227.451	227.451	214.833	196.824
Total Liabilities & Shareholders Equity Numbers are in millions	0	26,350.573	26,536	24,226.703	3,656.905	20,381.641	3,114.523	17,712.482	2,126.861	12,413.84	1,937.064	10,167.453	1,867.596	9,400.743	1,814.309	8,098.547	1,722.253	8,961.639	1,464.365	8,780.756	792.206	6,986.152	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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