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Arnold Holdings Overview

Arnold Holdings Limited, incorporated in 1981, is a public limited company listed on the Bombay and Calcutta Stock Exchanges. Engaged in portfolio advisory services, investments in shares, and non-banking financial activities, Arnold Holdings operates in various fields including corporate finance, infrastructure finance, mortgage and loans, and the capital market. The company has established itself as a seasoned provider of private equity capital across diverse sectors. Arnold Holdings’ real estate funds have capitalized on the sectorââ...Read More

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Arnold Holdings Key Financials

Market Cap ₹34 Cr.

Stock P/E 6.4

P/B 0.5

Current Price ₹14.5

Book Value ₹ 28

Face Value 10

52W High ₹33.7

Dividend Yield 0%

52W Low ₹ 10.6

Arnold Holdings Share Price

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Volume
Price

Arnold Holdings Quarterly Price

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Arnold Holdings Peer Comparison

Arnold Holdings Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 52 55 62 64 52 39 46 44 39 38
Other Income 0 0 1 0 0 0 1 0 0 0
Total Income 53 55 63 64 52 40 47 45 39 38
Total Expenditure 50 53 50 57 46 34 53 38 35 34
Operating Profit 2 2 13 8 6 6 -6 7 4 4
Interest Expense 1 1 1 1 1 1 1 2 2 2
Depreciation 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 1 1 10 6 4 4 -7 4 2 2
Provision for Tax 0 0 4 0 1 1 -2 1 1 1
Profit After Tax 1 1 6 6 3 3 -5 3 2 2
Adjustments 0 0 -0 0 0 -0 -0 -0 -0 -0
Profit After Adjustments 1 1 6 6 3 3 -5 3 2 2
Adjusted Earnings Per Share 0.3 0.3 2.7 2.6 1.2 1.2 -2.2 1.4 0.7 0.6

Arnold Holdings Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 33 26 38 31 16 24 37 119 163 205 200 167
Other Income 0 0 0 0 0 0 0 0 2 1 2 1
Total Income 33 26 38 31 16 24 37 119 165 206 202 169
Total Expenditure 31 24 37 29 16 22 36 110 152 185 189 160
Operating Profit 2 2 0 1 1 2 1 9 12 21 13 9
Interest Expense 1 1 0 1 0 0 0 7 7 6 6 7
Depreciation 0 0 0 0 0 0 0 0 1 2 1 0
Profit Before Tax 1 1 0 1 0 2 1 2 5 13 6 1
Provision for Tax 0 0 0 0 0 1 0 1 1 4 1 1
Profit After Tax 1 1 0 0 0 2 1 2 4 9 5 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 0 0 2 1 2 4 9 5 2
Adjusted Earnings Per Share 0.1 0.2 0 0.1 0.1 0.5 0.2 0.5 1.3 3.7 2.2 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 19% 53% 20%
Operating Profit CAGR -38% 13% 45% 21%
PAT CAGR -44% 36% 20% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -52% -14% -6% -8%
ROE Average 9% 10% 7% 4%
ROCE Average 9% 12% 10% 6%

Arnold Holdings Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 50 51 51 52 52 53 54 56 59 55 60
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 19 4 8 8 1 0 37 73 28 9
Current Liability 1 1 3 1 1 0 0 12 1 57 88
Other Liabilities & Provisions -0 -0 -0 1 0 1 1 3 5 0 -1
Total Liabilities 63 71 59 61 61 55 55 107 138 140 157
Loans 0 0 0 0 0 0 0 0 0 78 80
Investments 0 0 0 0 1 0 4 9 10 0 0
Fixed Assets 0 0 0 1 1 1 1 1 5 3 2
Other Loans 41 40 35 48 44 40 35 81 83 0 0
Other Non Current Assets 0 0 0 0 0 0 0 0 0 3 0
Current Assets 22 31 23 12 16 14 15 16 40 56 74
Total Assets 63 71 59 61 61 55 55 107 138 140 157

Arnold Holdings Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 1 0 2 6 3 0 0 18 9
Cash Flow from Operating Activities -5 -7 7 12 1 0 -3 21 -4 31 -12
Cash Flow from Investing Activities -0 1 4 -13 3 5 2 -52 -8 -13 -4
Cash Flow from Financing Activities 6 5 -12 3 -0 -7 -1 31 30 -27 16
Net Cash Inflow / Outflow 1 -1 -1 2 4 -3 -3 -0 18 -9 1
Closing Cash & Cash Equivalent 2 1 0 2 6 3 0 0 18 9 10

Arnold Holdings Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.07 0.22 0.04 0.13 0.09 0.52 0.23 0.5 1.27 3.71 2.24
CEPS(Rs) 0.07 0.22 0.04 0.13 0.1 0.52 0.25 0.52 1.54 4.61 2.81
DPS(Rs) 0.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.33 16.9 16.97 17.12 17.24 17.76 17.99 18.49 19.75 23.11 25.35
Net Profit Margin 3.11 2.53 0.34 1.26 1.73 6.49 1.85 1.27 2.34 4.31 2.67
Operating Margin 5.86 7.8 0.58 3.95 4.94 9.23 2.64 7.61 7.16 9.09 6.05
PBT Margin 3.75 3.33 0.47 1.79 2.42 8.8 2.51 1.77 3.08 6.23 3.09
ROA(%) 1.71 0.98 0.2 0.64 0.47 2.69 1.25 1.86 3.11 6.34 3.59
ROE(%) 2.05 1.3 0.25 0.75 0.55 2.97 1.29 2.75 6.62 15.43 9.25
ROCE(%) 3.31 3.07 0.34 2.06 1.35 3.89 1.82 12.33 10.38 15.04 9.32
Price/Earnings(x) 783.31 143.25 920.82 292.33 439.76 71.19 102.31 22.16 17.76 9.08 13.56
Price/Book(x) 15.96 1.84 2.3 2.19 2.41 2.09 1.31 0.6 1.14 1.46 1.2
Dividend Yield(%) 0.03 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 24.63 4.29 3.29 3.89 7.75 0.83 1.89 0.59 0.75 0.54 0.6
EV/Core EBITDA(x) 418.42 54.7 562.97 98.1 156.37 8.93 66.83 7.7 9.79 5.35 8.93
Interest Earned Growth(%) 280.16 -21.34 45.18 -18.41 -46.31 46.78 54.7 217.89 37.32 25.53 -2.37
Net Profit Growth 7.41 -35.94 -80.51 202.9 -26.36 450.19 -55.86 118.24 152.56 131.71 -39.63
EPS Growth(%) -78.52 220.36 -80.51 202.9 -26.36 450.19 -55.87 118.24 152.58 193.11 -39.63
Interest Coverage(x) % 2.78 1.74 5.13 1.83 1.96 21.61 20.32 1.3 1.76 3.18 2.04

Arnold Holdings Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 16.03 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28
FII 0 0.11 1.24 1.24 1.24 2.08 2.16 1.32 1.32 1.32
DII 0 0 0 0 0 0 0 0 0 0
Public 83.97 79.62 78.48 78.48 78.48 77.64 77.56 78.4 78.4 78.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Arnold Holdings News

Arnold Holdings Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.

Cons

  • Promoter holding is low: 20.28%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 49.58 to 54.29days.
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