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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,192.79
20.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,456.88
N/A
3.47

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

-
5.17
14.38

P:BV (Average)

8 Years
5 Years
3 Years

0.75
1.10
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.10
-25.51
11.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.22 24.47 146.10% 53.92 18.71 188.19% 50.93 31.30 62.72% 28.15 19.83 41.96%
Expenses 56.51 18.22 210.15% 47.29 14.35 229.55% 35.59 29.74 19.67% 18.90 17.32 9.12%
EBITDA 3.71 6.25 -40.64% 6.63 4.36 52.06% 15.34 1.56 883.33% 9.25 2.51 268.53%
EBIDTM 6.16% 25.54% 12.30% 23.30% 30.12% 4.98% 32.86% 12.66%
Other Income 3.12 4.25 -26.59% 2.74 3.79 -27.70% 4.27 2.68 59.33% 3.61 2.93 23.21%
Interest 1.26 3.68 -65.76% 2.82 3.62 -22.10% 5.70 1.82 213.19% 3.39 4.58 -25.98%
Depreciation 0.05 0.03 66.67% 0.05 0.03 66.67% 0.04 0.03 33.33% 0.03 0.03 0.00%
PBT 5.52 6.79 -18.70% 6.50 4.50 44.44% 13.87 2.39 480.33% 9.44 0.83 1,037.35%
Tax 1.54 1.89 -18.52% 1.81 1.25 44.80% 3.47 0.56 519.64% 2.63 0.23 1,043.48%
PAT 3.98 4.90 -18.78% 4.69 3.25 44.31% 10.40 1.83 468.31% 6.81 0.60 1,035.00%
PATM 6.61% 20.02% 8.70% 17.37% 20.42% 5.85% 24.19% 3.03%
EPS 3.98 4.90 -18.78% 4.69 3.25 44.31% 10.40 1.83 468.31% 6.81 0.60 1,035.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 87.80 48.29 81.82% 82.58 38.70 113.39% 67.43 45.45 48.36% 52.01 32.50 60.03%
Expenses 63.89 32.47 96.77% 60.70 24.38 148.97% 50.85 41.42 22.77% 34.38 19.59 75.50%
EBITDA 23.91 15.82 51.14% 21.88 14.32 52.79% 16.58 4.03 311.41% 17.63 12.91 36.56%
EBIDTM 27.23% 32.76% 26.50% 37.00% 24.59% 8.87% 33.90% 39.72%
Other Income 2.29 2.50 -8.40% 2.31 3.46 -33.24% 7.01 1.98 254.04% 2.04 3.23 -36.84%
Interest 1.05 3.56 -70.51% 2.73 4.07 -32.92% 9.39 2.92 221.58% 3.93 5.09 -22.79%
Depreciation 0.32 0.11 190.91% 0.15 0.10 50.00% 0.28 0.11 154.55% 0.02 0.08 -75.00%
PBT 24.83 14.65 69.49% 21.31 13.61 56.58% 13.92 2.98 367.11% 15.72 10.97 43.30%
Tax 4.84 4.09 18.34% 4.96 4.10 20.98% 2.77 2.88 -3.82% 4.58 1.90 141.05%
PAT 19.99 10.56 89.30% 16.35 9.51 71.92% 11.15 0.10 11,050.00% 11.14 9.07 22.82%
PATM 22.77% 21.87% 19.80% 24.57% 16.54% 0.22% 21.42% 27.91%
EPS 20.11 12.28 63.76% 17.95 11.06 62.30% 11.50 1.05 995.24% 11.20 10.55 6.16%

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 193.22 122.26 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 Net Sales Growth 104.88% 59.69% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% Cost Of Goods Sold -9.01 5.68 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 Gross Profit 202.23 116.58 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 GP Margin 104.66% 95.35% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% Total Expenditure 158.29 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 34.93 45.99 12.47 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 EBITDA Margin 18.08% 37.62% 16.29% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% Other Income 13.74 16.01 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 Interest 13.17 27.18 21.63 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 Depreciation 0.17 0.13 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 PBT 35.33 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Tax 9.45 9.24 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 Tax Rate 26.75% 26.64% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% PAT 25.88 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 PAT before Minority Interest 25.88 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 13.39% 20.82% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% PAT Growth 144.61% 688.24% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - EPS 25.88 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 289.82 206.44 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 Net Sales Growth 75.71% 66.38% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% Cost Of Goods Sold -3.80 16.33 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 Gross Profit 293.62 190.11 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 GP Margin 101.31% 92.09% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% Total Expenditure 209.82 128.21 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 80.00 78.23 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 EBITDA Margin 27.60% 37.89% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% Other Income 13.65 15.00 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 Interest 17.10 34.82 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 Depreciation 0.77 0.51 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 PBT 75.78 57.90 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 Tax 17.15 15.55 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 Tax Rate 22.63% 26.86% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% PAT 58.63 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 PAT before Minority Interest 58.63 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 20.23% 20.68% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% PAT Growth 100.51% 216.30% 35.41% - - - - - - - EPS 58.63 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 -0.10 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 Others 15.98 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 11.67 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 -0.10 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 Others 26.79 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 -24.40 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

ashika global finance private limited

llp

Annual Reports:

News Update:

Arihant Foundations acquires two prime land parcels in CBD, Chennai
6th Nov 2025, 11:08 AM

Together, these acquisitions represent an estimated gross development value of Rs 500 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 (%)

EBITDA 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 /

Top Investors:

Annual Reports:

News Update: