Arihant Foundations & Housing, 531381, ARIHANT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

974.04
14.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,413.11
N/A
2.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.98
38.39
50.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.73
109.80
28.83

PAT CAGR (%)

10 Years
5 Years
3 Years

35.71
96.08
63.47

P:E (Median)

8 Years
5 Years
3 Years

2.67
11.82
17.70

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.46
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.47
2.01
11.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 45.75 53.92 -15.15% 95.21 50.93 86.94% 97.37 28.15 245.90% 60.22 24.47 146.10%
Expenses 37.65 47.29 -20.38% 86.52 35.59 143.10% 73.32 18.90 287.94% 56.51 18.22 210.15%
EBITDA 8.10 6.63 22.17% 8.69 15.34 -43.35% 24.05 9.25 160.00% 3.71 6.25 -40.64%
EBIDTM 17.70% 12.30% 9.13% 30.12% 24.70% 32.86% 6.16% 25.54%
Other Income 2.16 2.74 -21.17% 9.14 4.28 113.55% 2.53 3.61 -29.92% 3.12 4.25 -26.59%
Interest 5.95 2.82 110.99% 11.00 5.70 92.98% 1.77 3.39 -47.79% 1.26 3.68 -65.76%
Depreciation 0.06 0.05 20.00% 0.06 0.04 50.00% 0.05 0.03 66.67% 0.05 0.03 66.67%
PBT 4.25 6.50 -34.62% 6.77 13.88 -51.22% 24.76 9.44 162.29% 5.52 6.79 -18.70%
Tax 1.26 1.81 -30.39% 2.48 3.47 -28.53% 6.89 2.63 161.98% 1.54 1.89 -18.52%
PAT 2.99 4.69 -36.25% 4.29 10.41 -58.79% 17.87 6.81 162.41% 3.98 4.90 -18.78%
PATM 6.54% 8.70% 4.51% 20.44% 18.35% 24.19% 6.61% 20.02%
EPS 2.99 4.69 -36.25% 4.29 10.41 -58.79% 17.87 6.81 162.41% 3.98 4.90 -18.78%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 134.24 82.58 62.56% 147.61 67.44 118.88% 102.33 52.01 96.75% 87.80 48.29 81.82%
Expenses 97.93 60.70 61.33% 136.36 50.85 168.16% 74.93 34.38 117.95% 63.89 32.47 96.77%
EBITDA 36.31 21.88 65.95% 11.25 16.59 -32.19% 27.40 17.63 55.42% 23.91 15.82 51.14%
EBIDTM 27.05% 26.50% 7.62% 24.60% 26.78% 33.90% 27.23% 32.76%
Other Income 1.43 2.31 -38.10% 9.92 7.00 41.71% 2.29 2.04 12.25% 2.29 2.50 -8.40%
Interest 6.13 2.73 124.54% 12.07 9.39 28.54% 1.66 3.93 -57.76% 1.05 3.56 -70.51%
Depreciation 0.34 0.15 126.67% 0.38 0.28 35.71% 0.36 0.02 1,700.00% 0.32 0.11 190.91%
PBT 31.27 21.31 46.74% 8.72 13.92 -37.36% 27.67 15.72 76.02% 24.83 14.65 69.49%
Tax 7.18 4.96 44.76% 4.27 2.77 54.15% 7.71 4.58 68.34% 4.84 4.09 18.34%
PAT 24.09 16.35 47.34% 4.45 11.15 -60.09% 19.96 11.14 79.17% 19.99 10.56 89.30%
PATM 17.95% 19.80% 3.01% 16.53% 19.51% 21.42% 22.77% 21.87%
EPS 22.18 16.40 35.24% 4.30 11.50 -62.61% 20.00 11.20 78.57% 20.11 12.28 63.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 298.55 306.71 122.26 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 Net Sales Growth 89.59% 150.87% 59.69% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% Cost Of Goods Sold 77.74 89.74 5.68 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 Gross Profit 220.81 216.97 116.58 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 GP Margin 73.96% 70.74% 95.35% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% Total Expenditure 254.00 238.95 76.27 64.09 29.60 43.88 31.93 18.23 65.50 38.77 50.39 Power & Fuel Cost - 0.34 0.30 0.19 0.17 0.09 0.18 0.30 0.31 0.25 0.19 % Of Sales - 0.11% 0.25% 0.25% 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% Employee Cost - 10.28 7.13 5.29 3.81 2.38 3.32 2.30 2.44 2.48 1.91 % Of Sales - 3.35% 5.83% 6.91% 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% Manufacturing Exp. - 123.96 51.07 26.64 16.79 12.56 5.81 7.07 8.77 12.81 13.00 % Of Sales - 40.42% 41.77% 34.80% 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% General & Admin Exp. - 7.53 8.55 10.37 9.98 6.33 9.72 8.35 7.28 5.71 11.91 % Of Sales - 2.46% 6.99% 13.54% 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% Selling & Distn. Exp. - 5.35 3.28 0.89 0.81 0.19 0.52 0.95 1.50 0.98 0.91 % Of Sales - 1.74% 2.68% 1.16% 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% Miscellaneous Exp. - 1.75 0.27 0.24 0.11 0.04 0.13 0.22 0.40 0.35 0.91 % Of Sales - 0.57% 0.22% 0.31% 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% EBITDA 44.55 67.76 45.99 12.47 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 EBITDA Margin 14.92% 22.09% 37.62% 16.29% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% Other Income 16.95 12.11 16.01 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 Interest 19.98 36.23 27.18 21.63 27.22 13.40 14.35 21.65 27.05 17.28 18.87 Depreciation 0.22 0.21 0.13 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 PBT 41.30 43.44 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 Tax 12.17 12.72 9.24 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 Tax Rate 29.47% 29.28% 26.64% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% PAT 29.13 30.72 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 PAT before Minority Interest 29.13 30.72 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.76% 10.02% 20.82% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% PAT Growth 8.65% 20.66% 688.24% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% EPS 29.13 30.72 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 471.98 420.32 206.44 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 Net Sales Growth 88.55% 103.60% 66.38% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% Cost Of Goods Sold 35.59 -43.24 16.33 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 Gross Profit 436.39 463.56 190.11 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 GP Margin 92.46% 110.29% 92.09% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% Total Expenditure 373.11 291.07 128.21 87.66 38.44 79.62 54.19 58.47 75.80 53.65 54.91 Power & Fuel Cost - 0.35 0.30 0.20 0.17 0.09 0.18 0.30 0.31 0.25 0.19 % Of Sales - 0.08% 0.15% 0.16% 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% Employee Cost - 12.19 8.86 7.03 6.27 6.59 3.78 3.82 4.10 4.04 3.51 % Of Sales - 2.90% 4.29% 5.67% 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% Manufacturing Exp. - 297.98 82.87 40.43 23.56 12.39 5.81 7.06 8.77 12.83 13.71 % Of Sales - 70.89% 40.14% 32.58% 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% General & Admin Exp. - 12.31 12.86 13.80 12.21 7.72 12.07 9.13 7.73 6.10 19.20 % Of Sales - 2.93% 6.23% 11.12% 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% Selling & Distn. Exp. - 7.60 5.39 2.15 2.79 1.00 1.40 1.37 1.83 1.11 1.10 % Of Sales - 1.81% 2.61% 1.73% 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% Miscellaneous Exp. - 3.88 1.60 1.28 0.72 11.70 0.46 0.31 0.46 0.60 1.10 % Of Sales - 0.92% 0.78% 1.03% 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% EBITDA 98.87 129.25 78.23 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 EBITDA Margin 20.95% 30.75% 37.89% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% Other Income 15.93 11.37 15.00 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 Interest 20.91 56.89 34.82 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 Depreciation 1.40 1.22 0.51 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 PBT 92.49 82.53 57.90 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 Tax 24.00 23.44 15.55 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 Tax Rate 25.95% 28.40% 26.86% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% PAT 68.49 58.97 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 PAT before Minority Interest 68.49 58.97 42.70 13.50 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 PAT Margin 14.51% 14.03% 20.68% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% PAT Growth 39.21% 38.10% 216.30% 35.41% - - - - - - EPS 68.49 58.97 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 304.44 272.26 171.36 168.16 166.99 154.16 153.80 152.46 150.45 149.78 Share Capital 9.97 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 283.71 251.53 162.76 159.56 158.39 145.56 145.20 143.86 141.85 141.18 Non-Current Liabilities 247.19 124.02 83.11 99.96 58.63 66.68 94.35 101.75 91.06 114.40 Secured Loans 108.98 98.29 67.28 80.09 40.62 42.45 51.09 60.42 51.72 77.28 Unsecured Loans 140.79 28.94 21.15 25.43 23.76 31.52 50.92 49.25 47.34 47.24 Long Term Provisions 0.99 0.71 0.65 0.43 0.25 1.06 0.77 0.61 0.74 0.55 Current Liabilities 170.02 89.01 109.55 163.33 161.15 131.87 107.81 95.11 121.17 99.92 Trade Payables 40.33 55.49 77.39 82.31 69.25 47.09 28.38 22.87 26.17 57.02 Other Current Liabilities 119.69 32.36 32.16 81.02 91.90 84.78 79.43 72.24 95.01 42.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 721.65 485.29 364.02 431.45 386.77 352.71 355.96 349.32 362.68 364.10 Net Block 5.87 5.89 8.16 8.20 8.20 6.64 6.91 8.48 10.31 10.99 Gross Block 8.25 12.85 15.01 15.02 14.88 13.37 14.40 16.07 18.36 18.40 Accumulated Depreciation 2.38 6.95 6.85 6.82 6.69 6.72 7.50 7.59 8.05 7.41 Non Current Assets 224.55 204.99 171.75 211.87 213.23 173.47 112.83 130.35 153.94 147.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 41.17 40.86 40.94 40.92 39.99 22.45 10.53 12.18 23.65 11.79 Long Term Loans & Adv. 167.43 147.72 104.46 130.47 130.67 141.61 92.39 98.03 119.99 124.95 Other Non Current Assets 10.09 10.52 18.20 32.27 34.37 2.76 3.00 11.67 0.00 0.00 Current Assets 497.10 280.30 192.27 219.59 173.54 179.25 243.12 218.96 208.75 216.38 Current Investments 294.62 0.81 0.55 0.04 0.26 0.16 0.12 0.00 0.00 0.00 Inventories 62.54 138.33 77.69 90.27 76.71 89.65 99.44 88.11 75.73 80.86 Sundry Debtors 63.07 35.40 40.83 41.79 41.01 39.03 79.73 77.16 75.65 72.39 Cash & Bank 26.28 55.99 5.22 22.81 3.87 2.57 13.53 1.53 7.34 3.24 Other Current Assets 50.59 7.98 6.88 3.76 51.69 47.83 50.31 52.16 50.03 59.89 Short Term Loans & Adv. 41.06 41.79 61.10 60.92 51.55 47.65 50.06 51.87 49.74 59.66 Net Current Assets 327.08 191.29 82.72 56.25 12.39 47.37 135.32 123.86 87.58 116.46 Total Assets 721.65 485.29 364.02 431.46 386.77 352.72 355.95 349.31 362.69 364.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 371.37 310.95 191.49 177.91 117.30 99.96 110.65 159.98 150.34 179.71 Share Capital 9.97 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 350.64 290.22 182.89 169.31 108.70 91.36 102.05 151.38 141.74 171.11 Non-Current Liabilities 324.88 118.62 109.55 139.33 90.35 182.39 197.42 122.91 131.56 155.43 Secured Loans 219.94 107.30 94.41 121.46 112.50 143.07 53.70 63.35 63.68 86.53 Unsecured Loans 106.19 12.33 16.90 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 Long Term Provisions 2.04 0.71 1.61 1.39 1.14 1.12 0.82 0.66 0.79 0.60 Current Liabilities 317.49 147.25 135.02 168.21 399.38 273.96 329.46 68.92 139.81 121.44 Trade Payables 51.90 45.74 49.45 45.22 64.52 41.60 54.85 23.21 26.61 57.08 Other Current Liabilities 247.31 96.59 78.05 117.99 149.89 123.68 104.80 45.71 112.11 63.45 Short Term Borrowings 0.00 0.00 6.58 5.00 184.97 108.69 169.81 0.00 0.45 0.53 Short Term Provisions 18.29 4.92 0.95 0.00 0.00 0.00 0.00 0.00 0.64 0.37 Total Liabilities 1,013.74 576.82 436.06 485.45 576.78 525.50 621.32 359.75 427.48 461.11 Net Block 22.89 22.48 20.61 20.28 20.22 18.73 7.57 9.13 11.08 11.77 Gross Block 28.16 31.51 29.24 30.94 30.49 28.47 16.82 18.31 20.42 20.13 Accumulated Depreciation 5.27 9.03 8.63 10.67 10.27 9.74 9.25 9.18 9.34 8.36 Non Current Assets 273.14 190.17 180.45 207.92 214.70 186.48 217.99 156.25 175.99 200.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.38 20.92 33.05 33.00 32.93 32.91 32.48 34.78 43.47 45.19 Long Term Loans & Adv. 201.92 128.16 108.59 122.38 127.17 132.08 174.92 99.14 118.40 122.63 Other Non Current Assets 13.95 18.62 18.20 32.27 34.37 2.76 3.02 13.19 3.05 20.84 Current Assets 740.60 386.65 255.62 277.52 362.09 339.02 403.34 203.50 251.48 260.68 Current Investments 294.62 1.96 1.32 0.06 0.28 0.16 0.12 0.00 0.00 0.00 Inventories 253.41 176.38 121.99 135.00 95.94 94.92 112.83 108.37 104.88 126.81 Sundry Debtors 75.74 38.73 43.97 44.36 43.69 42.22 41.32 43.69 81.98 49.21 Cash & Bank 37.87 71.00 9.13 29.00 6.70 11.99 20.53 2.85 9.38 4.52 Other Current Assets 78.96 17.44 8.86 6.47 215.48 189.73 228.54 48.60 55.25 80.14 Short Term Loans & Adv. 61.87 81.14 70.35 62.63 104.95 119.51 106.59 46.76 52.92 51.17 Net Current Assets 423.11 239.40 120.60 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 Total Assets 1,013.74 576.82 436.07 485.44 576.79 525.50 621.33 359.75 427.47 461.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 168.51 -58.41 5.14 -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 PBT 43.44 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 Adjustment 14.03 0.51 0.73 -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 Changes in Working Capital 114.57 -90.90 2.34 -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 Cash after chg. in Working capital 172.04 -55.70 7.40 -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -2.71 -2.25 -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -266.82 -36.04 13.00 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 Net Fixed Assets 4.60 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -294.12 -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 22.70 -38.02 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 Cash from Financing Activity 98.08 97.85 -36.17 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 Net Cash Inflow / Outflow -0.24 3.40 -18.03 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 Opening Cash & Equivalents 5.21 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52 3.21 Closing Cash & Equivalent 4.97 5.21 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 49.19 -38.69 30.37 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 PBT 82.41 58.25 20.38 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 Adjustment 17.79 6.45 5.83 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 Changes in Working Capital -41.23 -74.52 11.04 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 Cash after chg. in Working capital 58.97 -9.83 37.24 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.78 -28.86 -6.87 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -167.58 -5.56 10.45 20.08 29.55 2.64 28.89 42.78 7.86 19.82 Net Fixed Assets 4.60 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -294.12 -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 121.94 -7.54 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 Cash from Financing Activity 114.74 58.75 -61.13 -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 Net Cash Inflow / Outflow -3.65 14.50 -20.31 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 Opening Cash & Equivalents 20.22 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 3.44 Closing Cash & Equivalent 16.56 20.22 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 294.69 262.40 199.26 195.53 194.17 179.26 178.83 177.28 174.94 174.17 ROA 5.09% 5.99% 0.81% 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% ROE 11.07% 11.76% 1.90% 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% ROCE 15.10% 17.96% 8.92% 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% Fixed Asset Turnover 29.08 8.78 5.10 2.62 3.42 2.26 1.13 3.66 2.14 3.00 Receivable days 58.59 113.79 196.95 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 Inventory Days 119.53 322.46 400.35 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 Payable days 194.85 4267.05 1424.27 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 Cash Conversion Cycle -16.74 -3830.79 -826.97 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 Total Debt/Equity 1.15 0.54 0.61 0.82 0.64 0.65 0.80 0.85 0.89 0.92 Interest Cover 2.20 2.28 1.20 1.06 1.11 1.05 1.09 1.07 1.14 1.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 361.85 301.22 222.66 206.87 136.40 116.24 128.66 186.02 174.82 208.96 ROA 7.41% 8.43% 2.93% 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% ROE 17.85% 17.37% 7.31% 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% ROCE 21.33% 23.54% 14.16% 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% Fixed Asset Turnover 14.09 6.80 4.12 2.09 2.81 2.49 2.67 4.13 3.24 2.20 Receivable days 49.70 73.11 129.92 250.05 189.37 269.96 331.17 286.71 364.81 346.08 Inventory Days 186.61 263.77 377.97 655.78 420.70 671.36 861.75 486.52 644.31 687.34 Payable days -412.12 1063.81 758.94 -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 Cash Conversion Cycle 648.42 -726.93 -251.05 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 Total Debt/Equity 1.32 0.49 0.74 0.98 2.88 3.07 3.63 0.95 1.17 0.84 Interest Cover 2.45 2.67 1.72 1.39 0.83 0.58 0.77 1.14 1.39 0.87

Top Investors:

mithun padam sacheti

siddhartha sacheti

victory financial services private limited

barclays wealth trustees india pvt ltd

taj foundations private limited

singularity equity fund i

monet securities private ltd

ashika global finance private limited

mahaveer chand lunawath

llp

Annual Reports:

News Update:

Arihant Foundations & Housing acquires prime land parcel in Chennai
2nd Jul 2026, 16:10 PM

The company plans to develop a boutique Grade A commercial office project on the site, with an estimated GDV of Rs 300 crore
Read More

Arihant Foundations & Housing Ltd.

Construction - Real Estate

BSE: 531381 | NSE: ARIHANT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

Arihant Foundations & Housing Ltd.

Construction - Real Estate

BSE: 531381 | NSE: ARIHANT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update: