ARFIN

Arfin India Limited

Arfin India Limited (ARFIN) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Non - Ferrous Metals›Aluminium

arfin.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹102.72
Market cap
1,733 Cr
Stock P/E
94.0
P/B
10.17
Dividend yield
0.1%
ROE (FY26)
9.1%
ROCE (FY26)
14.2%
Operating margin (FY26)
6.7%
Debt / equity (FY26)
0.76
OCF / EBITDA (FY26)
48.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Arfin India makes aluminium-based deoxidisers, alloy ingots, wire rods, conductors and cored wire for steel, power and automotive customers.

Company snapshot

4thBy market cap

Ranked among 7 companies in Aluminium.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 2.5% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales153 Cr109 Cr128 Cr188 Cr193 Cr213 Cr
Operating expenses (approx.)147 Cr102 Cr119 Cr174 Cr177 Cr203 Cr
EBITDA7 Cr7 Cr9 Cr14 Cr16 Cr10 Cr
OPM %4.3%6.1%7.3%7.4%8.5%4.8%
Other income1 Cr0.46 Cr0.52 Cr0.17 Cr-0.23 Cr0.19 Cr
Interest5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax2 Cr1 Cr4 Cr8 Cr11 Cr5 Cr
Tax %76.6%25.1%33.2%34.4%37.0%12.2%
Net profit0.53 Cr1 Cr2 Cr5 Cr7 Cr4 Cr
EPS (₹)₹0.03₹0.06₹0.15₹0.30₹0.40₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales616 Cr618 CrSign in free for the trailing twelve months
Operating expenses (approx.)579 Cr572 CrSign in free for the trailing twelve months
EBITDA36 Cr46 CrSign in free for the trailing twelve months
OPM %5.9%7.5%Sign in free for the trailing twelve months
Other income2 Cr0.92 CrSign in free for the trailing twelve months
Interest20 Cr19 CrSign in free for the trailing twelve months
Depreciation4 Cr5 CrSign in free for the trailing twelve months
Profit before tax14 Cr24 CrSign in free for the trailing twelve months
Tax %36.4%34.8%Sign in free for the trailing twelve months
Net profit9 Cr15 CrSign in free for the trailing twelve months
EPS (₹)₹0.54₹0.92Sign in free for the trailing twelve months
Dividend payout %0.0%12.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital17 Cr17 Cr
Reserves140 Cr153 Cr
Borrowings117 Cr129 Cr
Other liabilities71 Cr72 Cr
Total liabilities344 Cr371 Cr
Fixed assets (net)64 Cr74 Cr
CWIP4 Cr0 Cr
Investments0.03 Cr0.03 Cr
Loans & advances20 Cr13 Cr
Inventories182 Cr223 Cr
Trade receivables52 Cr30 Cr
Cash & bank0.62 Cr0.31 Cr
Other assets21 Cr31 Cr
Total assets344 Cr371 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-21 Cr22 Cr
Cash from investing-8 Cr-15 Cr
Cash from financing30 Cr-8 Cr
Net cash flow0.23 Cr-0.31 Cr
Free cash flow (OCF − Capex)-27 Cr11 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %12.5%14.2%
ROE %5.8%9.1%
Debtor days3118
Inventory days125147
Days payable4339
Cash conversion cycle112126
OCF / EBITDA %-58.4%48.7%
Debt / equity0.750.76
Current ratio1.741.69
Net debt / EBITDA3.202.79