Arohan Financial Services Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 592 | 469 | 402 | 468 | 382 | 255 | 124 | 99 | 59 | 36 | 15 |
| Cash & Bank Balance (INR Cr) | 1268 | 935 | 1307 | 1351 | 840 | 262 | 178 | 191 | 83 | 121 | 52 |
| Total Debt (INR Cr) | 6016 | 4533 | 4127 | 4415 | 4193 | 3023 | 1865 | 814 | 540 | 365 | 147 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |