Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

78/99

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

1096.55

20-Feb-2026

Open
High
Low
Previous Close

1124.95
1125
1064.95
1088.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1733
1892695
1125
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,092.78
16.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,356.87
N/A
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
29.60
47.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
102.81
24.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
121.27
62.40

P:E (Median)

8 Years
5 Years
3 Years

-
6.77
16.89

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.18
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.18
-18.71
11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 97.37 28.15 245.90% 60.22 24.47 146.10% 53.92 18.71 188.19% 50.93 31.30 62.72%
Expenses 73.32 18.90 287.94% 56.51 18.22 210.15% 47.29 14.35 229.55% 35.59 29.74 19.67%
EBITDA 24.05 9.25 160.00% 3.71 6.25 -40.64% 6.63 4.36 52.06% 15.34 1.56 883.33%
EBIDTM 24.70% 32.86% 6.16% 25.54% 12.30% 23.30% 30.12% 4.98%
Other Income 2.53 3.61 -29.92% 3.12 4.25 -26.59% 2.74 3.79 -27.70% 4.27 2.68 59.33%
Interest 1.77 3.39 -47.79% 1.26 3.68 -65.76% 2.82 3.62 -22.10% 5.70 1.82 213.19%
Depreciation 0.05 0.03 66.67% 0.05 0.03 66.67% 0.05 0.03 66.67% 0.04 0.03 33.33%
PBT 24.76 9.44 162.29% 5.52 6.79 -18.70% 6.50 4.50 44.44% 13.87 2.39 480.33%
Tax 6.89 2.63 161.98% 1.54 1.89 -18.52% 1.81 1.25 44.80% 3.47 0.56 519.64%
PAT 17.87 6.81 162.41% 3.98 4.90 -18.78% 4.69 3.25 44.31% 10.40 1.83 468.31%
PATM 18.35% 24.19% 6.61% 20.02% 8.70% 17.37% 20.42% 5.85%
EPS 17.87 6.81 162.41% 3.98 4.90 -18.78% 4.69 3.25 44.31% 10.40 1.83 468.31%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 102.33 52.01 96.75% 87.80 48.29 81.82% 82.58 38.70 113.39% 67.43 45.45 48.36%
Expenses 74.93 34.38 117.95% 63.89 32.46 96.83% 60.70 24.37 149.08% 50.85 41.42 22.77%
EBITDA 27.40 17.63 55.42% 23.91 15.83 51.04% 21.88 14.33 52.69% 16.58 4.03 311.41%
EBIDTM 26.78% 33.90% 27.23% 32.78% 26.50% 37.03% 24.59% 8.87%
Other Income 2.29 2.04 12.25% 2.29 2.49 -8.03% 2.31 3.46 -33.24% 7.01 1.98 254.04%
Interest 1.66 3.93 -57.76% 1.05 3.56 -70.51% 2.73 4.07 -32.92% 9.39 2.92 221.58%
Depreciation 0.36 0.02 1,700.00% 0.32 0.11 190.91% 0.15 0.10 50.00% 0.28 0.11 154.55%
PBT 27.67 15.72 76.02% 24.83 14.65 69.49% 21.31 13.62 56.46% 13.92 2.98 367.11%
Tax 7.71 4.58 68.34% 4.84 4.09 18.34% 4.96 4.11 20.68% 2.77 2.88 -3.82%
PAT 19.96 11.14 79.17% 19.99 10.56 89.30% 16.35 9.51 71.92% 11.15 0.10 11,050.00%
PATM 19.51% 21.42% 22.77% 21.87% 19.80% 24.57% 16.54% 0.22%
EPS 20.00 11.20 78.57% 20.11 12.28 63.76% 17.95 11.06 62.30% 11.50 1.05 995.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 262.44 122.26 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 Net Sales Growth 155.71% 59.69% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% Cost Of Goods Sold 75.31 5.68 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 Gross Profit 187.13 116.58 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 GP Margin 71.30% 95.35% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% Total Expenditure 212.71 76.27 64.09 29.60 43.88 31.93 18.23 65.50 38.77 50.39 75.87 Power & Fuel Cost - 0.30 0.19 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 % Of Sales - 0.25% 0.25% 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% Employee Cost - 7.13 5.29 3.81 2.38 3.32 2.30 2.44 2.48 1.91 1.99 % Of Sales - 5.83% 6.91% 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% Manufacturing Exp. - 51.07 26.64 16.79 12.56 5.81 7.07 8.77 12.81 13.00 8.76 % Of Sales - 41.77% 34.80% 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% General & Admin Exp. - 8.55 10.37 9.98 6.33 9.72 8.35 7.28 5.71 11.91 5.96 % Of Sales - 6.99% 13.54% 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% Selling & Distn. Exp. - 3.28 0.89 0.81 0.19 0.52 0.95 1.50 0.98 0.91 0.97 % Of Sales - 2.68% 1.16% 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% Miscellaneous Exp. - 0.27 0.24 0.11 0.04 0.13 0.22 0.40 0.35 0.35 0.97 % Of Sales - 0.22% 0.31% 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% EBITDA 49.73 45.99 12.47 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 EBITDA Margin 18.95% 37.62% 16.29% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% Other Income 12.66 16.01 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 Interest 11.55 27.18 21.63 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 Depreciation 0.19 0.13 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 PBT 50.65 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Tax 13.71 9.24 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 Tax Rate 27.07% 26.64% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% PAT 36.94 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 PAT before Minority Interest 36.94 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 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 14.08% 20.82% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% PAT Growth 120.01% 688.24% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - EPS 36.94 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 340.14 206.44 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 Net Sales Growth 84.41% 66.38% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% Cost Of Goods Sold 47.71 16.33 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 Gross Profit 292.43 190.11 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 GP Margin 85.97% 92.09% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% Total Expenditure 250.37 128.21 87.66 38.44 79.62 54.19 58.47 75.80 53.65 54.91 129.19 Power & Fuel Cost - 0.30 0.20 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 % Of Sales - 0.15% 0.16% 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% Employee Cost - 8.86 7.03 6.27 6.59 3.78 3.82 4.10 4.04 3.51 3.33 % Of Sales - 4.29% 5.67% 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% Manufacturing Exp. - 82.87 40.43 23.56 12.39 5.81 7.06 8.77 12.83 13.71 73.66 % Of Sales - 40.14% 32.58% 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% General & Admin Exp. - 12.86 13.80 12.21 7.72 12.07 9.13 7.73 6.10 19.20 6.89 % Of Sales - 6.23% 11.12% 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% Selling & Distn. Exp. - 5.39 2.15 2.79 1.00 1.40 1.37 1.83 1.11 1.10 3.14 % Of Sales - 2.61% 1.73% 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% Miscellaneous Exp. - 1.60 1.28 0.72 11.70 0.46 0.31 0.46 0.60 0.55 3.14 % Of Sales - 0.78% 1.03% 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% EBITDA 89.77 78.23 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 EBITDA Margin 26.39% 37.89% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% Other Income 13.90 15.00 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 Interest 14.83 34.82 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 Depreciation 1.11 0.51 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 PBT 87.73 57.90 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 Tax 20.28 15.55 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 Tax Rate 23.12% 26.86% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% PAT 67.45 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 PAT before Minority Interest 67.45 42.70 13.50 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 Minority Interest 0.00 0.00 0.00 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 PAT Margin 19.83% 20.68% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% PAT Growth 115.43% 216.30% 35.41% - - - - - - - EPS 67.45 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 272.26 171.36 168.16 166.99 154.16 153.80 152.46 150.45 149.78 161.93 Share Capital 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 251.53 162.76 159.56 158.39 145.56 145.20 143.86 141.85 141.18 153.33 Non-Current Liabilities 124.02 83.11 99.96 58.63 66.68 94.35 101.75 91.06 114.40 131.01 Secured Loans 98.29 67.28 80.09 40.62 42.45 51.09 60.42 51.72 77.28 69.36 Unsecured Loans 28.94 21.15 25.43 23.76 31.52 50.92 49.25 47.34 47.24 53.71 Long Term Provisions 0.71 0.65 0.43 0.25 1.06 0.77 0.61 0.74 0.55 0.37 Current Liabilities 89.01 109.55 163.33 161.15 131.87 107.81 95.11 121.17 99.92 108.20 Trade Payables 55.49 77.39 82.31 69.25 47.09 28.38 22.87 26.17 57.02 25.19 Other Current Liabilities 32.36 32.16 81.02 91.90 84.78 79.43 72.24 95.01 42.90 80.52 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 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 Total Liabilities 485.29 364.02 431.45 386.77 352.71 355.96 349.32 362.68 364.10 401.14 Net Block 5.89 8.16 8.20 8.20 6.64 6.91 8.48 10.31 10.99 11.56 Gross Block 12.85 15.01 15.02 14.88 13.37 14.40 16.07 18.36 18.40 18.15 Accumulated Depreciation 6.95 6.85 6.82 6.69 6.72 7.50 7.59 8.05 7.41 6.59 Non Current Assets 175.71 171.75 211.87 213.23 173.47 112.83 130.35 153.94 147.73 185.44 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 40.86 40.94 40.92 39.99 22.45 10.53 12.18 23.65 11.79 19.50 Long Term Loans & Adv. 118.44 104.46 130.47 130.67 141.61 92.39 98.03 119.99 124.95 154.39 Other Non Current Assets 10.52 18.20 32.27 34.37 2.76 3.00 11.67 0.00 0.00 0.00 Current Assets 309.58 192.27 219.59 173.54 179.25 243.12 218.96 208.75 216.38 215.69 Current Investments 0.81 0.55 0.04 0.26 0.16 0.12 0.00 0.00 0.00 0.00 Inventories 138.33 77.69 90.27 76.71 89.65 99.44 88.11 75.73 80.86 79.65 Sundry Debtors 35.40 40.83 41.79 41.01 39.03 79.73 77.16 75.65 72.39 67.04 Cash & Bank 55.99 5.22 22.81 3.87 2.57 13.53 1.53 7.34 3.24 5.26 Other Current Assets 79.05 6.88 3.76 0.14 47.83 50.31 52.16 50.03 59.89 63.74 Short Term Loans & Adv. 71.07 61.10 60.92 51.55 47.65 50.06 51.87 49.74 59.66 63.50 Net Current Assets 220.57 82.72 56.25 12.39 47.37 135.32 123.86 87.58 116.46 107.50 Total Assets 485.29 364.02 431.46 386.77 352.72 355.95 349.31 362.69 364.11 401.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 310.95 191.49 177.91 117.30 99.96 110.65 159.98 150.34 179.71 143.50 Share Capital 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 290.22 182.89 169.31 108.70 91.36 102.05 151.38 141.74 171.11 134.90 Non-Current Liabilities 118.62 109.55 139.33 90.35 182.39 197.42 122.91 131.56 155.43 155.81 Secured Loans 107.30 94.41 121.46 112.50 143.07 53.70 63.35 63.68 86.53 105.22 Unsecured Loans 12.33 16.90 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 32.88 Long Term Provisions 0.71 1.61 1.39 1.14 1.12 0.82 0.66 0.79 0.60 0.51 Current Liabilities 147.25 135.02 168.21 399.38 273.96 329.46 68.92 139.81 121.44 285.15 Trade Payables 45.74 49.45 45.22 64.52 41.60 54.85 23.21 26.61 57.08 39.81 Other Current Liabilities 85.29 78.05 117.99 149.89 123.68 104.80 45.71 112.11 63.45 158.40 Short Term Borrowings 11.30 6.58 5.00 184.97 108.69 169.81 0.00 0.45 0.53 80.38 Short Term Provisions 4.92 0.95 0.00 0.00 0.00 0.00 0.00 0.64 0.37 6.55 Total Liabilities 576.82 436.06 485.45 576.78 525.50 621.32 359.75 427.48 461.11 589.15 Net Block 22.48 20.61 20.28 20.22 18.73 7.57 9.13 11.08 11.77 33.95 Gross Block 31.51 29.24 30.94 30.49 28.47 16.82 18.31 20.42 20.13 41.69 Accumulated Depreciation 9.03 8.63 10.67 10.27 9.74 9.25 9.18 9.34 8.36 7.74 Non Current Assets 190.17 180.45 207.92 214.70 186.48 217.99 156.25 175.99 200.43 212.55 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 20.92 33.05 33.00 32.93 32.91 32.48 34.78 43.47 45.19 29.57 Long Term Loans & Adv. 128.16 108.59 122.38 127.17 132.08 174.92 99.14 118.40 122.63 149.02 Other Non Current Assets 18.62 18.20 32.27 34.37 2.76 3.02 13.19 3.05 20.84 0.00 Current Assets 386.65 255.62 277.52 362.09 339.02 403.34 203.50 251.48 260.68 376.61 Current Investments 1.96 1.32 0.06 0.28 0.16 0.12 0.00 0.00 0.00 0.26 Inventories 176.38 121.99 135.00 95.94 94.92 112.83 108.37 104.88 126.81 129.30 Sundry Debtors 38.73 43.97 44.36 43.69 42.22 41.32 43.69 81.98 49.21 79.75 Cash & Bank 71.00 9.13 29.00 6.70 11.99 20.53 2.85 9.38 4.52 8.47 Other Current Assets 98.58 8.86 6.47 110.53 189.73 228.54 48.60 55.25 80.14 158.83 Short Term Loans & Adv. 89.21 70.35 62.63 104.95 119.51 106.59 46.76 52.92 51.17 153.61 Net Current Assets 239.40 120.60 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 91.46 Total Assets 576.82 436.07 485.44 576.79 525.50 621.33 359.75 427.47 461.11 589.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -105.78 5.14 -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 PBT 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Adjustment 0.51 0.73 -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 Changes in Working Capital -138.27 2.34 -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 Cash after chg. in Working capital -103.07 7.40 -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -2.25 -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 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 17.96 13.00 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 Net Fixed Assets 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 15.98 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 Cash from Financing Activity 91.21 -36.17 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 Net Cash Inflow / Outflow 3.40 -18.03 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 Opening Cash & Equivalents 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52 3.21 25.58 Closing Cash & Equivalent 5.21 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52 5.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -86.06 30.37 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 PBT 58.25 20.38 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 Adjustment 6.45 5.83 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 Changes in Working Capital -121.89 11.04 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 Cash after chg. in Working capital -57.20 37.24 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.86 -6.87 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 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 28.77 10.45 20.08 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 Net Fixed Assets 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 26.79 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 Cash from Financing Activity 71.79 -61.13 -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 Net Cash Inflow / Outflow 14.50 -20.31 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 Opening Cash & Equivalents 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 3.44 30.34 Closing Cash & Equivalent 20.22 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 8.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 262.40 199.26 195.53 194.17 179.26 178.83 177.28 174.94 174.17 188.29 ROA 5.99% 0.81% 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% ROE 11.76% 1.90% 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% ROCE 17.96% 8.92% 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% Fixed Asset Turnover 8.78 5.10 2.62 3.42 2.26 1.13 3.66 2.14 3.00 3.97 Receivable days 113.79 196.95 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 Inventory Days 322.46 400.35 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 Payable days 4267.05 1424.27 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 Cash Conversion Cycle -3830.79 -826.97 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 Total Debt/Equity 0.54 0.61 0.82 0.64 0.65 0.80 0.85 0.89 0.92 0.86 Interest Cover 2.28 1.20 1.06 1.11 1.05 1.09 1.07 1.14 1.13 0.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 301.22 222.66 206.87 136.40 116.24 128.66 186.02 174.82 208.96 166.87 ROA 8.43% 2.93% 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% ROE 17.37% 7.31% 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% ROCE 23.54% 14.16% 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% Fixed Asset Turnover 6.80 4.12 2.09 2.81 2.49 2.67 4.13 3.24 2.20 4.12 Receivable days 73.11 129.92 250.05 189.37 269.96 331.17 286.71 364.81 346.08 167.85 Inventory Days 263.77 377.97 655.78 420.70 671.36 861.75 486.52 644.31 687.34 369.66 Payable days 1063.81 758.94 -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 117.20 Cash Conversion Cycle -726.93 -251.05 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 420.31 Total Debt/Equity 0.49 0.74 0.98 2.88 3.07 3.63 0.95 1.17 0.84 1.64 Interest Cover 2.67 1.72 1.39 0.83 0.58 0.77 1.14 1.39 0.87 0.27

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

ashika global finance private limited

Annual Reports:

News Update:

Arihant Foundations’ jointly owned LLP executes agreement to buy land in Chennai
8th Jan 2026, 16:00 PM

The transaction is expected to be completed on or before February 11, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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