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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

944.11
13.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,304.21
N/A
2.15

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

2.63
11.55
17.74

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.44
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.50
-1.16
11.82

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 298.55 122.26 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 Net Sales Growth 89.59% 59.69% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% Cost Of Goods Sold 77.74 5.68 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 Gross Profit 220.81 116.58 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 GP Margin 73.96% 95.35% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% Total Expenditure 254.00 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 44.55 45.99 12.47 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 EBITDA Margin 14.92% 37.62% 16.29% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% Other Income 16.95 16.01 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 Interest 19.98 27.18 21.63 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 Depreciation 0.22 0.13 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 PBT 41.30 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Tax 12.17 9.24 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 Tax Rate 29.47% 26.64% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% PAT 29.13 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 PAT before Minority Interest 29.13 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 9.76% 20.82% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% PAT Growth 8.65% 688.24% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - EPS 29.13 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 471.98 206.44 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 Net Sales Growth 88.55% 66.38% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% Cost Of Goods Sold 35.59 16.33 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 Gross Profit 436.39 190.11 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 GP Margin 92.46% 92.09% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% Total Expenditure 373.11 128.21 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 98.87 78.23 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 EBITDA Margin 20.95% 37.89% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% Other Income 15.93 15.00 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 Interest 20.91 34.82 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 Depreciation 1.40 0.51 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 PBT 92.49 57.90 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 Tax 24.00 15.55 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 Tax Rate 25.95% 26.86% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% PAT 68.49 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 PAT before Minority Interest 68.49 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 14.51% 20.68% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% PAT Growth 39.21% 216.30% 35.41% - - - - - - - EPS 68.49 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

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

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

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

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 /

Financial Ratios

Consolidated /

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Annual Reports:

News Update: