Indian Company Master Data Made Simple
Arman Financial Services Limited
Established in 1992, Arman Financial Services Limited has 33 years of operational experience. The company’s Corporate Identification Number is L55910GJ1992PLC018623; registration no. 18623. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. This company’s paid-up capital is valued at ₹10.49 crore.
Mainly engaged in hotels and restaurants. Its registered office is located in Ahmedabad. The official address of incorporation is 502-503 Sakar-iiiopp High Court Off Ashram Road, Ahmedabad, Gujarat, India, 380014. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AABCA3165E. Arman Financial Services Limited is identified globally under LEI 335800YHQ1DBJH9K8G97. The company’s official contact email is [email protected]. The company’s top executive team comprises Vivek Arun Modi (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/11/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,49,05,380.00
- Activity
- HOTELS AND RESTAURANTS
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹37,808.52L | ₹62,617.36L | ₹67,626.09L | ₹34,306.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹630.73L | -₹462.76L | -₹509.40L | -₹403.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,35,290.33L | ₹1,82,237.17L | ₹1,67,247.36L | ₹1,02,871.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹87,411.12L | ₹81,239.27L | ₹36,535.01L | ₹21,230.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹37,601.81L | ₹62,240.08L | ₹67,217.67L | ₹34,103.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹321.74L | ₹258.88L | ₹199.71L | ₹76.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹85,630.24L | ₹1,10,252.67L | ₹93,223.44L | ₹64,865.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹962.59L | ₹807.76L | ₹769.91L | ₹512.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,22,731.65L | ₹2,63,505.73L | ₹2,03,816.41L | ₹1,24,139.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹87,441.33L | ₹81,268.56L | ₹36,569.05L | ₹21,268.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,124.16L | ₹1,199.59L | ₹1,085.70L | ₹855.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,049.05L | ₹1,047.68L | ₹849.23L | ₹849.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,10,673.38L | ₹1,43,508.64L | ₹1,03,786.72L | ₹55,372.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.20L | ₹29.29L | ₹34.04L | ₹37.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,23,232.05L | ₹1,72,492.75L | ₹1,60,441.11L | ₹98,969.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹86,392.28L | ₹657.27L | ₹6,406.81L | ₹12.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹262.83L | ₹0.03L | ₹355.70L | ₹0.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,049.05L | ₹1,047.68L | ₹849.23L | ₹849.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹14,023.22L | ₹42,381.30L | ₹40,507.55L | ₹34,567.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40,341.99L | ₹53,169.60L | ₹45,272.74L | ₹14,154.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,10,673.38L | ₹2,53,761.31L | ₹1,97,010.16L | ₹1,20,237.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹87,411.12L | ₹81,239.27L | ₹36,535.01L | ₹21,230.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,775.03L | ₹11,859.04L | ₹2,622.11L | ₹7,552.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹87,441.33L | ₹81,268.56L | ₹36,569.05L | ₹21,268.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹33,566.96L | ₹41,310.56L | ₹42,650.63L | ₹6,602.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹104.91L | ₹104.77L | ₹84.92L | ₹84.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,64,404.90L | ₹2,21,124.45L | ₹1,63,308.84L | ₹89,572.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,08,381.94L | ₹1,01,504.64L | ₹63,687.57L | ₹21,007.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,16,457.02L | ₹1,60,633.71L | ₹1,57,819.00L | ₹91,416.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹104.91L | ₹104.77L | ₹84.92L | ₹84.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,23,232.05L | ₹62,240.08L | ₹67,217.67L | ₹34,103.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹97,481.81L | ₹1,19,619.81L | ₹99,621.27L | ₹68,565.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,093.96L | ₹736.83L | ₹576.30L | ₹451.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹35,866.38L | ₹31,691.06L | ₹17,869.78L | ₹10,411.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹19.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹248.62L | ₹246.27L | ₹120.49L | ₹1,608.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹87,441.32L | ₹81,268.56L | ₹36,569.05L | ₹21,268.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹255.44L | ₹255.44L | ₹179.40L | ₹179.40L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹5,084.01L | ₹9,236.93L | -₹4,930.65L | -₹1,239.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹49,485.10L | ₹37,639.32L | ₹68,097.07L | ₹27,028.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,880.42L | ₹1,838.01L | -₹1,261.63L | -₹196.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹46,744.35L | -₹30,477.85L | -₹72,002.19L | -₹28,157.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹6,775.03L | ₹11,859.04L | ₹2,622.12L | ₹7,552.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,537.16L | -₹237.45L | -₹236.10L | -₹87.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11,859.04L | ₹2,622.12L | ₹7,552.76L | ₹8,791.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹58.88L | ₹23,000.60L | ₹3,825.34L | ₹1.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹49,281.51L | -₹30,240.40L | -₹71,766.09L | -₹28,070.26L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,097.35L | ₹22,959.47L | ₹12,620.87L | ₹4,658.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹61,671.30L | ₹61,638.47L | ₹38,853.12L | ₹22,298.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹15,138.43L | ₹552.83L | -₹2,206.95L | -₹1,719.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹42,337.15L | ₹39,348.30L | ₹25,574.12L | ₹16,471.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3,728.94L | ₹132.13L | -₹549.97L | -₹521.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹17,853.82L | ₹552.83L | -₹2,206.95L | -₹1,719.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,776.68L | ₹2,985.27L | ₹1,459.03L | ₹496.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,776.68L | ₹2,985.27L | ₹1,459.03L | ₹496.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,056.64L | ₹636.51L | ₹549.36L | ₹402.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹179.07L | ₹142.36L | ₹115.49L | ₹95.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35,169.81L | ₹32,270.86L | ₹22,091.35L | ₹12,708.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹24,762.95L | ₹19,304.90L | ₹13,279.00L | ₹5,827.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹105.71L | ₹90.05L | ₹88.13L | ₹84.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹100.75L | ₹119.42L | ₹89.75L | ₹92.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹54.12L | ₹33.01L | ₹26.04L | ₹40.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹18,663.33L | ₹16,936.58L | ₹11,038.11L | ₹4,370.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹24,762.95L | ₹24,804.01L | ₹12,505.38L | ₹4,563.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,278.17L | ₹26,382.34L | ₹16,761.77L | ₹9,590.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹35,169.81L | ₹32,270.86L | ₹22,091.35L | ₹12,708.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹22,235.78L | ₹22,406.64L | ₹14,827.82L | ₹6,378.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,515.22L | ₹7,077.44L | ₹3,482.77L | ₹3,763.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,909.22L | ₹22,808.95L | ₹12,495.37L | ₹4,551.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,157.39L | ₹755.93L | ₹639.11L | ₹494.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹61,671.30L | ₹61,638.47L | ₹38,853.12L | ₹22,298.70L | ₹0.00L | ₹21,150.70L | ₹14,051.03L |
| Other Operating Expenses | ₹4,336.15L | ₹4,346.49L | ₹1,800.73L | ₹2,454.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹104.84L | ₹89.01L | ₹84.92L | ₹84.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,207.32L | ₹17,357.28L | ₹9,381.13L | ₹3,172.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,701.90L | ₹5,451.67L | ₹3,114.24L | ₹1,379.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/11/1992 | Ritaben Jayendrabhai Patel | 00011818 | Director | View other directorships |
| 28/08/1995 | Jayendrabhai Bhailalbhai Patel | 00011814 | Managing Director | View other directorships |
| 24/10/2000 | Aakash Jayendrabhai Patel | 02778878 | Director | View other directorships |
| 30/01/2007 | Aalok Jayendra Patel | 02482747 | Managing Director | View other directorships |
| 01/03/2016 | Jaimish Govindbhai Patel | *****1259J | Company Secretary | |
| 26/05/2018 | Vivek Arun Modi | *****7197C | CFO | |
| 01/08/2018 | Alok Prasad | 00080225 | Director | View other directorships |
| 01/04/2020 | Geeta Haresh Solanki | 08212773 | Director | View other directorships |
| 02/09/2021 | Yash Kaushik Shah | 02155636 | Director | View other directorships |
| 14/08/2024 | Pinakin Surendrai Shah | 00007695 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form Addendum to AOC-4 CSR-30102024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-11102024 | - |
| 16/10/2024 | Form MGT-7-16102024_signed | - |
| 15/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-15102024 | - |
| 12/03/2024 | Form Addendum to AOC-4 CSR-12032024 | - |
Address
FAQ
The current board member of Arman Financial Services Limited are:
- Geeta Haresh Solanki
- Yash Kaushik Shah
- Ritaben Jayendrabhai Patel
- Jayendrabhai Bhailalbhai Patel
- Aalok Jayendra Patel
- Aakash Jayendrabhai Patel
- Alok Prasad
- Pinakin Surendrai Shah