Arohan Financial Services Ltd

Arohan Financial Services Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#443(2023)
#443(2023)

Financial Data 2024

Revenue
1,635
(INR Cr)
Net Operating Income
1,629
(INR Cr)
Assets
7,931
(INR Cr)
Profit
314
(INR Cr)
Net Worth
1,915
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014
Revenue
(INR Cr)
1635
49.8%
1091
18.5%
920
-9.2%
1014
8.5%
935
43.4%
652
99.3%
327
52.1%
215
64.4%
131
75.4%
75
114.7%
35
-
Net Operating Income
(INR Cr)
1629
49.76%
1088
18.20%
920
-9.22%
1014
8.50%
934
43.50%
651
99.89%
326
51.99%
214
65.21%
130
74.05%
75
114.63%
35
0.00%
Profit
(INR Cr)
314
343.8%
71
16.0%
61
-
-160
-
127
-0.7%
128
330.2%
30
8.1%
27
26.8%
22
98.6%
11
256.2%
3
-
Assets
(INR Cr)
7931
35.1%
5872
14.0%
5151
-4.2%
5374
4.2%
5156
38.6%
3721
63.4%
2278
96.3%
1160
64.7%
704
39.8%
504
135.4%
214
-
Net Worth
(INR Cr)
1915
46.3%
1309
27.9%
1023
6.8%
959
-0.4%
963
38.1%
697
83.5%
380
11.3%
341
140.5%
142
18.5%
120
77.7%
67
0.0%
Employee Cost
(INR Cr)
325
31.9%
246
17.0%
210
11.3%
189
20.4%
157
33.9%
117
69.6%
69
57.7%
44
90.4%
23
60.2%
14
64.2%
9
-
Interest Cost
(INR Cr)
59246940246838225512499593615
Cash & Bank Balance
(INR Cr)
1268935130713518402621781918312152
Total Debt
(INR Cr)
6016453341274415419330231865814540365147

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
Profit As % Of Revenues 19.2%6.5%6.6%-13.6%19.6%9.1%12.8%16.6%14.6%8.8%
Profit As % Of Assets 4.0%1.2%1.2%-2.5%3.4%1.3%2.4%3.1%2.2%1.4%
Profit As % Of Networth 16.4%5.4%6.0%-13.2%18.3%7.8%8.1%15.3%9.1%4.5%
Interest Cost to EBITDA % -----------
Debt to Equity Ratio -----------
RONW 19.5%6.1%6.2%-15.3%23.7%8.2%11.4%15.3%11.1%4.0%
ROCE 14.6%10.1%9.2%4.8%12.4%14.4%9.8%15.0%13.1%14.1%8.7%