Arfin India Revenue and Profit for March 2026 Quarter

May 11, 2026 3 mins read Firehose Gupta

Arfin India Limited — Quarter ended March 31, 2026 (Audited) and Year ended March 31, 2026 (Audited)

Sr. No.	Particulars	Quarter Ended	Year Ended
		31-Mar-26 (Audited)	31-Dec-25 (Unaudited)
1	Income From Operations
	(a) Value of Sales and Services (Revenue)	22,299.17	21,740.23
	Less: GST Recovered	2,975.41	2,944.53
	(b) Revenue From Operations	19,323.76	18,795.69
	(c) Other Income	(22.59)	16.70
	Total Income (b+c)	19,301.17	18,812.39
2	Expenses
	(a) Cost of Materials Consumed	17,227.35	13,749.62
	(b) Purchase of Stock-In-Trade	0.00	0.00
	(c) Changes in Inventories of Finished Goods, Work-In-Progress and Stock-In-Trade – (Increase) / Decrease	(1,495.15)	2,126.24
	(d) Employee Benefits Expense	252.91	241.70
	(e) Finance Costs	393.07	515.39
	(f) Depreciation and Amortization Expense	134.32	114.24
	(g) Other Expenses
	Power and Fuel	243.02	332.59
	Other Expenses	1,462.72	956.84
	Total Other Expenses	1,705.74	1,289.43
	Total Expenses	18,218.24	18,036.62
3	Profit / (Loss) Before Exceptional and Extraordinary Items and Tax (1-2)	1,082.92	775.77
4	Exceptional Items	0.00	0.00
5	Profit / (Loss) Before Extraordinary Items and Tax (3-4)	1,082.92	775.77
6	Extraordinary Items	0.00	0.00
7	Profit / (Loss) Before Tax (5-6)	1,082.92	775.77
8	Tax Expense
	Current Tax	316.85	234.66
	Deferred Tax	83.64	31.97
	Total Tax Expense	400.49	266.63
9	Profit / (Loss) for the Period (7-8)	682.43	509.13
10	Other Comprehensive Income / (Loss) (OCI)	(2.65)	0.00
11	Total Comprehensive Income / (Loss) After Tax (9+10)	679.78	509.13
12	Paid-Up Equity Share Capital (Face Value of ₹ 1/- Each)	1,687.22	1,687.22
13	Other Equity (Excluding Revaluation Reserves as shown in the Audited Balance Sheet)	0.00	0.00
14	Earnings Per Share (Before and After Extra Ordinary Items) (Not Annualized)
	Basic (₹)	0.40	0.30
	Diluted (₹)	0.40	0.30

Particulars	As At March 31, 2026 (Audited)	As At March 31, 2025 (Audited)
ASSETS
NON-CURRENT ASSETS
(a) Property, Plant and Equipment	7,414.45	6,369.30
(b) Capital Work-In-Progress	0.00	373.01
(c) Financial Assets
(i) Investments	0.00	0.00
(ii) Loans	0.00	0.00
(iii) Others	124.24	100.30
(d) Other Non-Current Assets	33.67	19.81
Total Non-Current Assets	7,572.36	6,862.42
CURRENT ASSETS
(a) Inventories	22,281.75	18,241.31
(b) Financial Assets
(i) Investments	2.77	2.83
(ii) Trade Receivables	3,022.19	5,237.89
(iii) Cash and Cash Equivalents	31.12	61.66
(iv) Bank Balances Other Than (iii) Above	861.73	496.45
(v) Loans	1,285.73	1,996.48
(vi) Others Current Financial Assets	1.81	1.88
(c) Other Current Assets	2,080.56	1,520.20
Total Current Assets	29,567.66	27,558.70
TOTAL ASSETS	37,140.02	34,421.12
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital	1,687.22	1,687.22
(b) Other Equity	15,347.46	13,990.57
Total Equity	17,034.68	15,677.79
LIABILITIES
NON-CURRENT LIABILITIES
(a) Financial Liabilities
(i) Borrowings	1,713.72	2,294.26
(b) Provisions	69.22	44.03
(c) Deferred Tax Liabilities (Net)	876.29	522.16
Total Non-Current Liabilities	2,659.23	2,860.45
CURRENT LIABILITIES
(a) Financial Liabilities
(i) Borrowings	11,212.88	9,397.53
(ii) Trade Payables	5,871.14	6,319.73
(iii) Other Financial Liabilities	0.08	17.13
(b) Other Current Liabilities	40.85	27.81
(c) Provisions	321.16	120.68
Total Current Liabilities	17,446.11	15,882.88
TOTAL EQUITY AND LIABILITIES	37,140.02	34,421.12

Particulars	As At March 31, 2026 (Audited)	As At March 31, 2025 (Audited)
(A) CASH FLOW FROM OPERATING ACTIVITIES
Profit / (Loss) Before Tax	2,370.63	1,437.93
Adjustments for:
Depreciation and Amortization	464.84	405.74
Interest and Finance Charges	1,872.85	1,982.18
Interest Income	(45.78)	(42.89)
(Gain) / Loss on Fixed Assets Sold / Discarded (Net)	(2.03)	0.00
Others	0.00	(59.82)
Operating Profit Before Working Capital Changes	4,660.51	3,723.14
Adjustments for Changes in Working Capital:
(Increase) / Decrease in Trade Receivables, Loans & Advances and Other Assets	2,366.16	(1,991.02)
(Increase) / Decrease in Inventories	(4,040.44)	(3,387.09)
Increase / (Decrease) in Trade Payables, Other Liabilities and Provisions	(428.79)	(243.58)
(Increase) / Decrease Other Non-Current Assets	(37.80)	(10.14)
Increase / (Decrease) Other Non-Current Liabilities	25.19	(9.71)
Cash Generated From Operations	2,544.83	(1,918.40)
Income Taxes Paid	297.36	202.07
Net Cash Flow From Operating Activities	2,247.47	(2,120.47)
(B) CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Fixed Assets	(1,511.95)	(220.72)
Additions in Capital Work-in-Progress	373.01	(373.01)
Proceeds From Sale of Fixed Assets	4.00	0.00
Sale / (Purchase) of Non-Current Investments	0.00	0.00
Sale / (Purchase) of Current Investments	0.06	(0.13)
Investments in Bank Deposits (with Original Maturity over 3 Months)	(365.28)	(292.73)
Interest Received	45.78	42.89
Net Cash Flow From Investing Activities	(1,454.38)	(843.70)
(C) CASH FLOW FROM FINANCING ACTIVITIES
Increase / (Decrease) in Share Capital & Capital Reserve	0.00	5,250.00
Proceeds / (Repayment) from Long Term Borrowings	(1,017.72)	(232.06)
Proceeds / (Repayment) from Short Term Borrowings	2,252.53	(48.22)
Payment of Dividend & Dividend Tax thereon	(185.59)	0.00
Interest and Finance Charges	(1,872.85)	(1,982.18)
Net Cash Flow From Financing Activities	(823.63)	2,987.54
Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C)	(30.54)	23.37
Cash and Bank Balances at the Beginning of the Year	61.66	38.29
Cash and Bank Balances at the End of the Year	31.12	61.66

Sr. No.	Particulars	Quarter Ended	Year Ended
		31-Mar-26 (Audited)	31-Mar-26 (Audited)
		31-Dec-25 (Unaudited)	31-Mar-25 (Audited)
		31-Mar-25 (Audited)	31-Mar-25 (Audited)
1	Income From Operations
	(a) Value of Sales and Services (Revenue)	22,170.34	72,330.08
		22,769.26	70,919.21

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