Arihant Capital Markets Limited Earnings Summary — Q1 FY2027
Arihant Capital Reports Strong Q1 Performance with Net Profit Surging 69% YoY to ₹21.49 Crore
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue grew 58.9% sequentially in Q1 FY2027.
- Revenue of ₹78 Cr is 53.5% higher year-on-year.
- Revenue has compounded at 9.3% annualised over the last 10 quarters.
- Revenue is at its highest level in 10 quarters.
- Net profit of ₹21 Cr is 69.2% above the same quarter last year.
- Profit growth is outpacing revenue growth, pointing to positive operating leverage.
- Net profit has compounded at -5.9% annualised across the period.
- Operating margin stands at 45.4% in Q1 FY2027.
- Operating margin expanded by 542 bps year-on-year.
- Over the last two years operating margin has expanded by 432 bps.
- PBT margin is 36.1%.
- Expense growth of 39.6% remained below revenue growth of 53.5%.
- Operating profit of ₹35 Cr is 74.2% higher year-on-year.
- Operating leverage continues to improve.
- 2 of the last 6 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 76/100 (Strong) on the latest 10 quarters.
- Business momentum remains positive heading into the next quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Accelerating | 78 | 49 | 49 | 57 | 51 | 46 | 52 | 76 | 73 | 64 |
| Expenses | Improving | 43 | 41 | 35 | 33 | 30 | 31 | 35 | 46 | 43 | 27 |
| Operating Profit | Volatile | 35 | 8 | 14 | 24 | 20 | 15 | 17 | 31 | 30 | 37 |
| Operating Margin | Volatile | 45.4% | 16.2% | 28.4% | 41.8% | 40.0% | 32.0% | 32.1% | 40.1% | 41.1% | 57.8% |
| Other Income | Volatile | 1 | -0 | 0 | 0 | 1 | 0 | 5 | 1 | 1 | 1 |
| Interest | Improving | 7 | 5 | 6 | 6 | 4 | 4 | 5 | 6 | 5 | 4 |
| Depreciation | Improving | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | Volatile | 28 | 2 | 7 | 17 | 16 | 11 | 16 | 25 | 25 | 33 |
| Tax | Volatile | 7 | 1 | 2 | 4 | 4 | 3 | 4 | 5 | 6 | 8 |
| Net Profit | Volatile | 21 | 1 | 5 | 13 | 13 | 8 | 12 | 20 | 19 | 25 |
| Net Margin | Volatile | 27.6% | 1.0% | 10.6% | 23.0% | 25.0% | 16.6% | 23.6% | 26.1% | 25.8% | 38.7% |
Key Takeaways
- Revenue from operations surged 53.5% YoY to ₹77.91 crore, driven primarily by a robust performance in the Broking & Related Activities segment.
- Consolidated Net Profit witnessed a massive recovery to ₹21.49 crore compared to a low base of ₹0.50 crore in the preceding quarter (Q4 FY26).
- Broking & Related Activities remains the primary revenue driver, contributing ₹76.95 crore to the total segment revenue.
- Operating margins saw a significant recovery, reaching 43.26% as the company benefited from a sharp reversal in 'Net Gain on Fair Value Changes'.
- The board maintains a Composite Scheme of Arrangement for corporate restructuring involving multiple subsidiaries and step-down entities.
- Financing activities remained relatively stable, contributing ₹1.32 crore to the revenue, consistent with the same period last year.
Management Guidance
Management focus remains on the implementation of the Composite Scheme of Arrangement to streamline various business verticals including investment banking and wealth management.
Sentiment Shift
Improving
The results mark a significant recovery from a volatile FY26, with revenue and profitability returning to growth trajectories led by favorable capital market movements.
Outlook
The company appears positioned to benefit from increased capital market activity, though it remains exposed to cyclical fluctuations and regulatory approvals for its pending restructuring scheme.
From the Annual Report (Key Quotes)
“The Board of Directors... approved the Unaudited Standalone & Consolidated Financial Results for First quarter ended June 30, 2026.”
“Net Gain on Fair Value Changes shifted from a loss of ₹8.08 crore in Q4 FY26 to a gain of ₹15.09 crore in Q1 FY27.”
“The scheme is subject to necessary statutory and regulatory approvals, including from the Honourable National Company Law Tribunal.”
Official Quarterly Documents
Ask AI about this quarter
This summary is AI-generated from Arihant Capital Markets Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.