Risk Breakdown
Financial Exposure
Governance
Double Materiality
Supply Chain
Material Risks
ESG Targets & Commitments
| Topic | Target / Metric | Status |
|---|---|---|
| Human Rights in Supply Chain | HR clauses in all contracts | Commitment |
AI Risk Summary
**Financial Risk Summary: Arihant Capital Markets Limited** Arihant Capital's primary financial exposure stems from critical compliance risk (10.0/10 score), driven by incomplete ESG disclosure under SEBI BRSR Core Expansion mandates—non-compliance could trigger enforcement action or delisting, directly threatening market access and investor confidence for a ₹242 crore revenue firm. The company faces uncertain EPR (Extended Producer Responsibility) applicability exposure (6.5/10 risk), with potential regulatory obligations that remain unquantified; clarification is urgent to avoid surprise compliance costs. Estimated compliance remediation costs of ₹0–2 crore are modest, but the real risk lies in reputational and operational disruption from SEBI enforcement action, which typically precedes formal penalties and investor flight. Immediate priority: formally determine EPR applicability status and complete mandatory BRSR P6 environmental disclosures to mitigate regulatory exposure in the financial advisory sector.
Source: Arihant Capital Markets Limited BRSR Filing, FY 2024-2025. Derived from the company's own public disclosures. Not investment advice or a regulatory determination.