ARSSBL
Anand Rathi Share and Stock Brokers Limited
Capital-markets broking firm offering equity, derivatives and commodities broking services
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
anandrathi.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Anand Rathi Share and Stock Brokers is a stockbroker serving retail, high-net-worth, corporate, NRI and institutional clients, earning from broking, margin trading facility (MTF, loans to clients to buy shares) and distribution of investment products such as mutual funds, insurance, AIFs and PMS.
Company snapshot
8thBy market cap
Ranked among 31 companies in Stockbroking & Allied.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
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
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|
| Sales | 201 Cr | 227 Cr | 248 Cr | 256 Cr | 246 Cr | 273 Cr |
| Operating expenses (approx.) | 126 Cr | 135 Cr | 147 Cr | 145 Cr | 149 Cr | 173 Cr |
| EBITDA | 75 Cr | 93 Cr | 101 Cr | 110 Cr | 97 Cr | 100 Cr |
| OPM % | 37.2% | 40.8% | 40.8% | 43.2% | 39.5% | 36.5% |
| Other income | 0.55 Cr | 1 Cr | 0.78 Cr | 0.31 Cr | 0.45 Cr | 0.25 Cr |
| Interest | 38 Cr | 50 Cr | 46 Cr | 50 Cr | 40 Cr | 38 Cr |
| Depreciation | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 5 Cr | 6 Cr |
| Profit before tax | 30 Cr | 38 Cr | 50 Cr | 54 Cr | 31 Cr | 56 Cr |
| Tax % | 25.2% | 25.7% | 25.6% | 22.7% | 25.6% | 25.3% |
| Net profit | 23 Cr | 28 Cr | 37 Cr | 42 Cr | 23 Cr | 42 Cr |
| EPS (₹) | ₹5.14 | ₹6.27 | ₹7.54 | ₹7.75 | ₹3.71 | ₹6.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 468 Cr | 682 Cr | 846 Cr | 932 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 353 Cr | 451 Cr | 534 Cr | 553 Cr | Sign in free for the trailing twelve months |
| EBITDA | 115 Cr | 231 Cr | 311 Cr | 380 Cr | Sign in free for the trailing twelve months |
| OPM % | 24.6% | 33.8% | 36.8% | 40.7% | Sign in free for the trailing twelve months |
| Other income | 0.88 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 49 Cr | 97 Cr | 147 Cr | 184 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 20 Cr | 25 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 51 Cr | 115 Cr | 140 Cr | 172 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.0% | 33.0% | 26.2% | 24.7% | Sign in free for the trailing twelve months |
| Net profit | 38 Cr | 77 Cr | 104 Cr | 129 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹9.36 | ₹19.03 | ₹23.36 | ₹24.10 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 20 Cr | 22 Cr | 22 Cr | 31 Cr |
| Reserves | 245 Cr | 370 Cr | 482 Cr | 1,317 Cr |
| Borrowings | 423 Cr | 879 Cr | 906 Cr | 831 Cr |
| Other liabilities | 941 Cr | 1,313 Cr | 1,956 Cr | 4,920 Cr |
| Total liabilities | 1,629 Cr | 2,585 Cr | 3,365 Cr | 7,099 Cr |
| Fixed assets (net) | 21 Cr | 28 Cr | 38 Cr | 67 Cr |
| CWIP | 0.17 Cr | — | — | — |
| Investments | — | — | — | 33 Cr |
| Loans & advances | — | — | — | 1,102 Cr |
| Trade receivables | 204 Cr | 247 Cr | 253 Cr | 314 Cr |
| Cash & bank | 29 Cr | 35 Cr | 38 Cr | 79 Cr |
| Other assets | 1,375 Cr | 2,275 Cr | 3,036 Cr | 5,505 Cr |
| Total assets | 1,629 Cr | 2,585 Cr | 3,365 Cr | 7,099 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 15 Cr | 187 Cr | 692 Cr | 725 Cr |
| Cash from investing | -137 Cr | -599 Cr | -577 Cr | -1,146 Cr |
| Cash from financing | 108 Cr | 419 Cr | -112 Cr | 462 Cr |
| Net cash flow | -13 Cr | 6 Cr | 2 Cr | 41 Cr |
| Free cash flow (OCF − Capex) | 10 Cr | 172 Cr | 672 Cr | 705 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 14.6% | 16.7% | 20.4% | 16.3% |
| ROE % | 14.2% | 19.7% | 20.6% | 9.6% |
| Debtor days | 159 | 132 | 109 | 122 |
| Inventory days | — | — | — | 0 |
| Days payable | 684 | 654 | 799 | 1868 |
| Cash conversion cycle | -525 | -522 | -690 | -1745 |
| Debt / equity | 1.59 | 2.24 | 1.80 | 0.62 |
| Current ratio | — | — | — | 1.25 |
| Net debt / EBITDA | 3.42 | 3.66 | 2.79 | 1.98 |