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Arham Share
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ARHAM SHARE PRIVATE LIMITED

www.arhamshare.com

Active

Updated: 11 Oct 2024

Arham Share Private Limited, is an unlisted private company incorporated on 09 July, 2010. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.00 cr.

Arham Share's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 62.86% over the previous year. At the same time, it's book networth has increased by 59.41%.

Industry

Finance

Products

forex transaction and money exchange services

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

298.6%

₹ 2,759.2

EBITDA

484.25%

₹ 221.0

Net Profit

407.98%

₹ 166.7

Networth

147.77%

₹ 279.6

Borrowings

288.93%

₹ 128.9

Assets

141.7%

₹ 550.8

Gross Margin

-6.33

12.7 %

Operating Margin

2.55

8.0 %

Net Profit Margin

1.35

6.0 %

Return on Equity

30.55

59.6 %

ROCE

29.55

72.8 %

Debt to Equity

0.17

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

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GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.4	206.7	712.9	692.2	2,759.2
Operating profit	1.8	32.6	47.1	37.8	221.0
Net profit	3.1	25.5	36.7	32.8	166.7
Gross margin	23.1	34.0	15.8	19.0	12.7
Operating margin	2.1	15.8	6.6	5.5	8.0
Net margin	3.4	12.0	5.1	4.7	6.0
Networth	17.8	43.3	80.0	112.8	279.6
Borrowings	5.4	17.0	29.8	33.1	128.9
Assets	47.2	103.8	184.5	227.9	550.8
Debt to equity	0.3	0.4	0.4	0.3	0.5
Current ratio	1.9	2.0	2.2	2.0	3.1
ROE	17.5	58.8	45.8	29.1	59.6
Days payable	79.0	73.0	30.0	29.0	10.0
WC days	96.0	79.0	48.0	45.0	40.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	16.8	42.3	79.0	111.8	278.6
Borrowings +	5.4	17.0	29.8	33.1	128.9
Long term borrowings	5.4	15.7	26.9	32.7	125.0
Short term borrowings	-	1.3	2.9	0.5	3.9
Trade payables +	14.6	27.4	49.5	44.4	67.4
Days payable	79.0	73.0	30.0	29.0	10.0
Other liabilities +	24.0	43.5	74.7	81.9	142.4
Other non-current liabilities	-	-	-	-	-
Other current liabilities	9.4	16.1	25.2	37.5	74.9
Total liabilities	47.2	103.8	184.5	227.9	550.8
Fixed Assets +	0.2	0.3	0.3	0.6	1.3
Tangible assets	0.2	0.3	0.3	0.6	1.3
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	13.8	-	-	-
Other non-current assets	0.1	0.1	13.2	58.9	102.3
Current assets +	46.9	89.6	171.0	168.5	447.2
Inventories	0.8	13.5	31.2	49.4	247.9
Trade receivables	7.5	9.0	12.7	7.2	23.8
Cash and cash equivalents	22.5	56.1	68.8	73.2	99.0
ST loans and advances	13.2	8.2	52.1	17.5	64.4
Other current assets	2.9	2.7	6.2	21.1	12.2
Total assets	47.2	103.8	184.5	227.9	550.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.12	0.96	0.54	0.44	0.18
Reserves	35.64	40.77	42.81	49.07	50.57
Borrowings +	11.41	16.37	16.16	14.54	23.4
Long term borrowings	11.41	15.13	14.56	14.34	22.7
Short term borrowings	0.0	1.24	1.6	0.2	0.7
Trade payables	30.89	26.34	26.83	19.49	12.24
Other liabilities +	50.83	41.89	40.48	35.95	25.85
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	19.94	15.55	13.65	16.46	13.6
Total liabilities
Fixed Assets +	0.45	0.26	0.18	0.25	0.23
Tangible assets	0.45	0.26	0.18	0.25	0.23
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	13.33	0.0	0.0	0.0
Other non-current assets	0.25	0.12	7.15	25.83	18.58
Current assets +	99.3	86.29	92.67	73.93	81.19
Inventories	1.64	13.04	16.93	21.7	45.01
Trade receivables	15.83	8.68	6.86	3.14	4.32
Cash and cash equivalents	47.66	54.02	37.31	32.14	17.97
ST loans and advances	27.96	7.93	28.21	7.7	11.69
Other current assets	6.21	2.63	3.37	9.26	2.21
Total assets

	Mar 2024
Equity Capital	1.0
Reserves	278.7
Borrowings +	128.9
Long term borrowings	125.0
Short term borrowings	3.9
Trade payables +	67.5
Days payable	10.0
Other liabilities +	142.4
Other non-current liabilities	-
Other current liabilities	74.9
Total liabilities	551.0
Fixed Assets +	1.3
Tangible assets	1.3
CWIP	-
Intangible assets	-
LT loans and advances	-
Other non-current assets	102.3
Current assets +	447.4
Inventories	247.9
Trade receivables	23.8
Cash and cash equivalents	99.3
ST loans and advances	64.4
Other current assets	12.1
Total assets	551.0

Percentage of assets	Mar 2024
Equity Capital	0.18
Reserves	50.58
Borrowings +	23.39
Long term borrowings	22.69
Short term borrowings	0.7
Trade payables	12.24
Other liabilities +	25.84
Other non-current liabilities	0.0
Other current liabilities	13.6
Total liabilities
Fixed Assets +	0.23
Tangible assets	0.23
CWIP	0.0
Intangible assets	0.0
LT loans and advances	0.0
Other non-current assets	18.57
Current assets +	81.2
Inventories	44.99
Trade receivables	4.31
Cash and cash equivalents	18.01
ST loans and advances	11.68
Other current assets	2.2
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	87.4	206.7	712.9	692.2	2,759.2
Sales growth %	16.46	136.4	244.86	-2.9	298.6
Expenses +	88.2	178.0	671.0	662.3	2,556.6
Cost of goods	67.2	136.5	600.3	560.7	2,409.6
Employee cost	8.3	11.0	13.3	20.0	49.3
Other costs	10.1	26.6	52.3	73.6	79.3
Operating profit +	1.8	32.6	47.1	37.8	221.0
Operating margin %	2.1	15.8	6.6	5.5	8.0
Other income	5.0	5.4	8.4	13.6	20.9
Interest	2.4	3.6	4.9	7.5	17.4
Depreciation	0.2	0.2	0.3	0.4	1.0
Exceptional items	-	-	-	-	-
Profit before tax	4.2	34.2	50.3	43.6	223.5
Tax	1.1	8.7	13.6	10.8	56.8
Profit - disc. ops	-	-	-	-	-
Net profit	3.1	25.5	36.7	32.8	166.7
Net margin %	3.4	12.0	5.1	4.7	6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.58	97.45	98.84	98.07	99.25
Expenses +	95.45	83.88	93.03	93.83	91.96
Cost of goods	72.69	64.36	83.22	79.44	86.67
Employee cost	9.01	5.17	1.84	2.84	1.77
Other costs	10.91	12.56	7.25	10.43	2.85
Operating profit	1.97	15.35	6.53	5.36	7.95
Other income	5.42	2.55	1.16	1.93	0.75
Interest	2.62	1.68	0.68	1.06	0.63
Depreciation	0.22	0.11	0.04	0.05	0.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.55	16.12	6.97	6.17	8.04
Tax	1.17	4.1	1.88	1.52	2.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.38	12.02	5.08	4.65	6.0

	Mar 2024
Sales +	2,759.4
Sales growth %	None
Expenses +	2,556.7
Cost of goods	2,409.6
Employee cost	49.3
Other costs	79.4
Operating profit +	221.1
Operating margin %	8.0
Other income	20.9
Interest	17.4
Depreciation	1.0
Exceptional items	-
Profit before tax	223.6
Tax	56.8
Profit - disc. ops	-
Net profit	166.8
Net margin %	6.0

Precentage of total income	Mar 2024
Sales	99.25
Expenses +	91.96
Cost of goods	86.67
Employee cost	1.77
Other costs	2.85
Operating profit	7.95
Other income	0.75
Interest	0.63
Depreciation	0.04
Exceptional items	0.0
Profit before tax	8.04
Tax	2.04
Profit - disc. ops	0.0
Net profit	6.0

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.4	0.4	0.3	0.5
Net Debt/Equity	0.0	0.0	0.0	0.0	0.1
Total Debt/Assets	0.1	0.2	0.2	0.1	0.2
Total Assets/Equity	2.6	2.4	2.3	2.0	2.0
Liquidity +
Current Ratio	1.9	2.0	2.2	2.0	3.1
Quick Ratio	1.9	1.7	1.8	1.4	1.4
Interest Coverage	0.8	9.2	9.6	5.0	12.7
Performance
Gross Margin	23.1	34.0	15.8	19.0	12.7
Operating Margin	2.1	15.8	6.6	5.5	8.0
Net Margin	3.4	12.0	5.1	4.7	6.0
Return +
Return on Equity	17.5	58.8	45.8	29.1	59.6
Pre-tax ROCE	7.0	71.7	50.0	43.2	72.8
Return on Assets	6.6	24.6	19.9	14.4	30.3
Pre-tax ROIC	9.1	74.6	58.5	33.2	71.1
Efficiency +
Days Payable	79.0	73.0	30.0	29.0	10.0
Days Inventory	4.0	36.0	19.0	32.0	38.0
Days Receivable	31.0	16.0	6.0	4.0	3.0
Fixed Asset Turnover	408.4	767.1	2,135.1	1,233.5	2,185.0
Total Asset Turnover	1.9	2.0	3.9	3.0	5.0
Working Capital
Cash Conversion Cycle	-44.0	-21.0	-5.0	7.0	31.0
Working Capital Days	96.0	79.0	48.0	45.0	40.0

	Mar 2024
Solvency +
Total Debt/Equity	0.5
Net Debt/Equity	0.1
Total Debt/Assets	0.2
Total Assets/Equity	2.0
Liquidity +
Current Ratio	3.1
Quick Ratio	1.4
Interest Coverage	12.7
Performance
Gross Margin	12.7
Operating Margin	8.0
Net Margin	6.0
Return +
Return on Equity	59.6
Pre-tax ROCE	72.8
Return on Assets	30.3
Pre-tax ROIC	71.1
Efficiency +
Days Payable	10.0
Days Inventory	38.0
Days Receivable	3.0
Fixed Asset Turnover	2,185.1
Total Asset Turnover	5.0
Working Capital
Cash Conversion Cycle	31.0
Working Capital Days	40.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 2

Total Amount : 225.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 95.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 21.0 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 2.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	125.0 cr	29 Jul, 2024
SBM BANK (INDIA) LIMITED	5.0 cr	14 Feb, 2024
Axis Bank Limited	95.0 cr	12 Jan, 2024
ICICI Bank Limited	100.0 cr	24 Jun, 2023
HDFC Bank Limited	21.0 cr	08 Jan, 2021
Aditya Birla Finance Limited	2.0 cr	20 Feb, 2017

Charges

ICICI Bank Limited

Axis Bank Limited

HDFC Bank Limited

SBM BANK (INDIA) LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Nareshkumar Mahasukhlal Mehta Shareholder	03025907	15 years
Director	Priyank Arvindbhai Mehta Shareholder	03025916	15 years
Director	Arvind Mahasuklal Mehta Shareholder	06945190	10 years
Director	Yash Nareshkumar Mehta	06945272	1 years
Director	Rushit Kanakkumar Mehta Shareholder	06945276	10 years
Director	Ritu Priyank Mehta Shareholder	07126446	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARHAM COMMODITY BROKERS PRIVATE LIMITED	Active	46.0 L	5	Gujarat
ARIHANT TRADECRAFT PRIVATE LIMITED	Strike Off	1.0 L	2	Dadra and Nagar Have
FINOPTIS CAPITAL IFSC PRIVATE LIMITED	Strike Off	20,000.0	2	Gujarat
AARTH TRADECRAFT PRIVATE LIMITED	Strike Off	1.0 L	2	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ANV FINCAP PRIVATE LIMITED	Gujarat	2023	₹ 20.0 L

Registered Details

CIN

U67120GJ2010PTC061501

PAN

AAICA6860F

Incorporation

2010, 14.8 years

Company Email

mehta_priyank@ymail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ARHAM SHARE PRIVATE LIMITED

What is the incorporation date of ARHAM SHARE PRIVATE LIMITED?

The incorporation date of ARHAM SHARE PRIVATE LIMITED is 09 July, 2010

What is the authorized share capital of ARHAM SHARE PRIVATE LIMITED?

The authorized share capital of ARHAM SHARE PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of ARHAM SHARE PRIVATE LIMITED?

The paid-up capital of ARHAM SHARE PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of ARHAM SHARE PRIVATE LIMITED?

The registered address of ARHAM SHARE PRIVATE LIMITED is 416-417 A, X-Change Plaza, Dalal Street, Commercial Tower, Block 53 E, GIFT City, Gift City Gandhinagar Gandhi Nagar Gujarat - 382355

What is the CIN number of ARHAM SHARE PRIVATE LIMITED?

The CIN number of ARHAM SHARE PRIVATE LIMITED is U67120GJ2010PTC061501.

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