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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,106.03
22.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,165.96
N/A
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.51
14.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
62.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.27
44.98

P:E (Median)

8 Years
5 Years
3 Years

-
3.80
10.29

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.91
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.40
-31.13
11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 53.92 18.71 188.19% 50.93 31.30 62.72% 28.15 19.83 41.96% 24.47 5.57 339.32%
Expenses 47.29 14.35 229.55% 35.59 29.74 19.67% 18.90 17.32 9.12% 18.22 4.84 276.45%
EBITDA 6.63 4.36 52.06% 15.34 1.56 883.33% 9.25 2.51 268.53% 6.25 0.73 756.16%
EBIDTM 12.30% 23.30% 30.12% 4.98% 32.86% 12.66% 25.54% 13.11%
Other Income 2.74 3.79 -27.70% 4.27 2.68 59.33% 3.61 2.93 23.21% 4.25 4.06 4.68%
Interest 2.82 3.62 -22.10% 5.70 1.82 213.19% 3.39 4.58 -25.98% 3.68 4.23 -13.00%
Depreciation 0.05 0.03 66.67% 0.04 0.03 33.33% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 6.50 4.50 44.44% 13.87 2.39 480.33% 9.44 0.83 1,037.35% 6.79 0.53 1,181.13%
Tax 1.81 1.25 44.80% 3.47 0.56 519.64% 2.63 0.23 1,043.48% 1.89 0.03 6,200.00%
PAT 4.69 3.25 44.31% 10.40 1.83 468.31% 6.81 0.60 1,035.00% 4.90 0.50 880.00%
PATM 8.70% 17.37% 20.42% 5.85% 24.19% 3.03% 20.02% 8.98%
EPS 4.69 3.25 44.31% 10.40 1.83 468.31% 6.81 0.60 1,035.00% 4.90 0.50 880.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 82.58 38.70 113.39% 67.43 45.45 48.36% 52.01 32.50 60.03% 48.29 9.15 427.76%
Expenses 60.70 24.38 148.97% 50.85 41.42 22.77% 34.38 19.59 75.50% 32.46 6.01 440.10%
EBITDA 21.88 14.32 52.79% 16.58 4.03 311.41% 17.63 12.91 36.56% 15.83 3.14 404.14%
EBIDTM 26.50% 37.00% 24.59% 8.87% 33.90% 39.72% 32.78% 34.32%
Other Income 2.31 3.46 -33.24% 7.01 1.98 254.04% 2.04 3.23 -36.84% 2.49 3.35 -25.67%
Interest 2.73 4.07 -32.92% 9.39 2.92 221.58% 3.93 5.09 -22.79% 3.56 4.61 -22.78%
Depreciation 0.15 0.10 50.00% 0.28 0.11 154.55% 0.02 0.08 -75.00% 0.11 0.08 37.50%
PBT 21.31 13.61 56.58% 13.92 2.98 367.11% 15.72 10.97 43.30% 14.65 1.80 713.89%
Tax 4.96 4.10 20.98% 2.77 2.88 -3.82% 4.58 1.90 141.05% 4.09 0.64 539.06%
PAT 16.35 9.51 71.92% 11.15 0.10 11,050.00% 11.14 9.07 22.82% 10.56 1.16 810.34%
PATM 19.80% 24.57% 16.54% 0.22% 21.42% 27.91% 21.87% 12.68%
EPS 17.95 11.06 62.30% 11.50 1.05 995.24% 11.20 10.55 6.16% 12.28 1.35 809.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 157.47 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 66.08 Net Sales Growth 108.82% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% Cost Of Goods Sold -22.74 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 Gross Profit 180.21 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 34.96 GP Margin 114.44% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% Total Expenditure 120.00 71.52 29.60 43.88 31.93 18.23 65.50 38.77 50.39 75.87 58.30 Power & Fuel Cost - 0.19 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 % Of Sales - 0.25% 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% Employee Cost - 5.29 3.81 2.38 3.32 2.30 2.44 2.48 1.91 1.99 2.10 % Of Sales - 6.91% 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% Manufacturing Exp. - 34.07 16.79 12.56 5.81 7.07 8.77 12.81 13.00 8.76 17.89 % Of Sales - 44.50% 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% General & Admin Exp. - 10.37 9.98 6.33 9.72 8.35 7.28 5.71 11.91 5.96 5.43 % Of Sales - 13.54% 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% Selling & Distn. Exp. - 0.89 0.81 0.19 0.52 0.95 1.50 0.98 0.91 0.97 1.33 % Of Sales - 1.16% 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% Miscellaneous Exp. - 0.24 0.11 0.04 0.13 0.22 0.40 0.35 0.35 2.90 1.33 % Of Sales - 0.31% 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% EBITDA 37.47 5.04 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 EBITDA Margin 23.80% 6.58% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% Other Income 14.87 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 7.34 Interest 15.59 14.20 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 12.78 Depreciation 0.15 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 0.76 PBT 36.60 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 Tax 9.80 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 Tax Rate 26.78% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% PAT 26.80 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 PAT before Minority Interest 26.80 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 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 17.02% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% PAT Growth 333.66% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - - EPS 26.80 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 250.31 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 99.08 Net Sales Growth 98.97% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% Cost Of Goods Sold -6.79 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 40.24 Gross Profit 257.10 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 58.84 GP Margin 102.71% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% Total Expenditure 178.39 87.66 38.44 79.62 54.19 58.47 75.80 53.65 54.91 129.19 109.90 Power & Fuel Cost - 0.20 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 % Of Sales - 0.16% 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% Employee Cost - 7.03 6.27 6.59 3.78 3.82 4.10 4.04 3.51 3.33 3.05 % Of Sales - 5.67% 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% Manufacturing Exp. - 40.43 23.56 12.39 5.81 7.06 8.77 12.83 13.71 73.66 57.67 % Of Sales - 32.58% 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% General & Admin Exp. - 13.80 12.21 7.72 12.07 9.13 7.73 6.10 19.20 6.89 5.90 % Of Sales - 11.12% 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% Selling & Distn. Exp. - 2.15 2.79 1.00 1.40 1.37 1.83 1.11 1.10 3.14 1.63 % Of Sales - 1.73% 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% Miscellaneous Exp. - 1.28 0.72 11.70 0.46 0.31 0.46 0.60 0.55 2.84 1.63 % Of Sales - 1.03% 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% EBITDA 71.92 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 -10.82 EBITDA Margin 28.73% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% Other Income 13.85 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 3.31 Interest 19.61 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 13.17 Depreciation 0.56 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 0.91 PBT 65.60 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 Tax 16.40 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 Tax Rate 25.00% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% PAT 49.20 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 PAT before Minority Interest 49.20 13.50 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 -18.66 Minority Interest 0.00 0.00 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 PAT Margin 19.66% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% PAT Growth 147.98% 35.41% - - - - - - - - EPS 49.20 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 171.36 168.16 166.99 154.16 153.80 152.46 150.45 149.78 161.93 167.14 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 162.76 159.56 158.39 145.56 145.20 143.86 141.85 141.18 153.33 158.54 Non-Current Liabilities 83.11 99.96 58.63 66.68 94.35 101.75 91.06 114.40 131.01 158.18 Secured Loans 67.28 80.09 40.62 42.45 51.09 60.42 51.72 77.28 69.36 63.74 Unsecured Loans 21.15 25.43 23.76 31.52 50.92 49.25 47.34 47.24 53.71 81.40 Long Term Provisions 0.65 0.43 0.25 1.06 0.77 0.61 0.74 0.55 0.37 0.39 Current Liabilities 109.55 163.33 161.15 131.87 107.81 95.11 121.17 99.92 108.20 93.42 Trade Payables 77.39 82.31 69.25 47.09 28.38 22.87 26.17 57.02 25.19 30.37 Other Current Liabilities 32.16 81.02 91.90 84.78 79.43 72.24 95.01 42.90 80.52 61.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.02 Total Liabilities 364.02 431.45 386.77 352.71 355.96 349.32 362.68 364.10 401.14 418.74 Net Block 8.16 8.20 8.20 6.64 6.91 8.48 10.31 10.99 11.56 13.03 Gross Block 15.01 15.02 14.88 13.37 14.40 16.07 18.36 18.40 18.15 18.05 Accumulated Depreciation 6.85 6.82 6.69 6.72 7.50 7.59 8.05 7.41 6.59 5.02 Non Current Assets 171.75 211.87 213.23 173.47 112.83 130.35 153.94 147.73 185.44 176.27 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 40.94 40.92 39.99 22.45 10.53 12.18 23.65 11.79 19.50 19.93 Long Term Loans & Adv. 104.46 130.47 130.67 141.61 92.39 98.03 119.99 124.95 154.39 143.31 Other Non Current Assets 18.20 32.27 34.37 2.76 3.00 11.67 0.00 0.00 0.00 0.00 Current Assets 192.27 219.59 173.54 179.25 243.12 218.96 208.75 216.38 215.69 242.46 Current Investments 0.55 0.04 0.26 0.16 0.12 0.00 0.00 0.00 0.00 0.00 Inventories 77.69 90.27 76.71 89.65 99.44 88.11 75.73 80.86 79.65 108.01 Sundry Debtors 40.83 41.79 41.01 39.03 79.73 77.16 75.65 72.39 67.04 44.38 Cash & Bank 5.22 22.81 3.87 2.57 13.53 1.53 7.34 3.24 5.26 25.58 Other Current Assets 67.98 3.76 0.14 0.18 50.31 52.16 50.03 59.89 63.74 64.49 Short Term Loans & Adv. 61.10 60.92 51.55 47.65 50.06 51.87 49.74 59.66 63.50 64.21 Net Current Assets 82.72 56.25 12.39 47.37 135.32 123.86 87.58 116.46 107.50 149.05 Total Assets 364.02 431.46 386.77 352.72 355.95 349.31 362.69 364.11 401.13 418.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 191.49 177.91 117.30 99.96 110.65 159.98 150.34 179.71 143.50 149.57 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 182.89 169.31 108.70 91.36 102.05 151.38 141.74 171.11 134.90 140.97 Non-Current Liabilities 109.55 139.33 90.35 182.39 197.42 122.91 131.56 155.43 155.81 147.97 Secured Loans 94.41 121.46 112.50 143.07 53.70 63.35 63.68 86.53 105.22 64.22 Unsecured Loans 16.90 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 32.88 81.71 Long Term Provisions 1.61 1.39 1.14 1.12 0.82 0.66 0.79 0.60 0.51 0.44 Current Liabilities 135.02 168.21 399.38 273.96 329.46 68.92 139.81 121.44 285.15 222.64 Trade Payables 49.45 45.22 64.52 41.60 54.85 23.21 26.61 57.08 39.81 36.97 Other Current Liabilities 78.05 117.99 149.89 123.68 104.80 45.71 112.11 63.45 158.40 161.65 Short Term Borrowings 6.58 5.00 184.97 108.69 169.81 0.00 0.45 0.53 80.38 20.32 Short Term Provisions 0.95 0.00 0.00 0.00 0.00 0.00 0.64 0.37 6.55 3.71 Total Liabilities 436.06 485.45 576.78 525.50 621.32 359.75 427.48 461.11 589.15 520.18 Net Block 20.61 20.28 20.22 18.73 7.57 9.13 11.08 11.77 33.95 13.34 Gross Block 31.63 30.94 30.49 28.47 16.82 18.31 20.42 20.13 41.69 19.13 Accumulated Depreciation 11.02 10.67 10.27 9.74 9.25 9.18 9.34 8.36 7.74 5.79 Non Current Assets 180.45 207.92 214.70 186.48 217.99 156.25 175.99 200.43 212.55 172.93 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 33.05 33.00 32.93 32.91 32.48 34.78 43.47 45.19 29.57 17.31 Long Term Loans & Adv. 108.59 122.38 127.17 132.08 174.92 99.14 118.40 122.63 149.02 142.28 Other Non Current Assets 18.20 32.27 34.37 2.76 3.02 13.19 3.05 20.84 0.00 0.00 Current Assets 255.62 277.52 362.09 339.02 403.34 203.50 251.48 260.68 376.61 347.25 Current Investments 1.32 0.06 0.28 0.16 0.12 0.00 0.00 0.00 0.26 0.12 Inventories 121.99 135.00 95.94 94.92 112.83 108.37 104.88 126.81 129.30 124.22 Sundry Debtors 43.97 44.36 43.69 42.22 41.32 43.69 81.98 49.21 79.75 35.37 Cash & Bank 9.13 29.00 6.70 11.99 20.53 2.85 9.38 4.52 8.47 30.34 Other Current Assets 79.21 6.47 110.53 70.22 228.54 48.60 55.25 80.14 158.83 157.20 Short Term Loans & Adv. 70.35 62.63 104.95 119.51 106.59 46.76 52.92 51.17 153.61 132.56 Net Current Assets 120.60 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 91.46 124.61 Total Assets 436.07 485.44 576.79 525.50 621.33 359.75 427.47 461.11 589.16 520.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 6.29 -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 -30.58 PBT 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 Adjustment 0.73 -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 6.69 Changes in Working Capital 2.34 -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 -38.74 Cash after chg. in Working capital 7.40 -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 -30.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 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 13.00 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 3.55 Net Fixed Assets 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 Net Investments -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 Others 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 11.67 6.46 Cash from Financing Activity -36.17 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 42.48 Net Cash Inflow / Outflow -16.88 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 15.45 Opening Cash & Equivalents 19.83 2.54 1.87 12.83 0.89 6.09 1.52 3.21 25.58 10.13 Closing Cash & Equivalent 2.95 19.83 2.54 1.87 12.83 0.89 6.09 1.52 5.26 25.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 30.37 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 4.87 PBT 20.38 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 -21.59 Adjustment 5.83 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 12.94 Changes in Working Capital 11.04 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 16.21 Cash after chg. in Working capital 37.24 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 7.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 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 10.45 20.08 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 -0.06 Net Fixed Assets 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 Net Investments -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 Others 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 -24.40 2.85 Cash from Financing Activity -61.13 -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 4.93 Net Cash Inflow / Outflow -20.31 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 9.74 Opening Cash & Equivalents 26.03 4.99 3.94 19.79 2.21 7.80 2.81 3.44 30.34 20.60 Closing Cash & Equivalent 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 8.47 30.34

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 199.26 195.53 194.17 179.26 178.83 177.28 174.94 174.17 188.29 194.35 ROA 0.81% 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% ROE 1.90% 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% ROCE 6.37% 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% Fixed Asset Turnover 5.10 2.62 3.42 2.26 1.13 3.66 2.14 3.00 3.97 3.65 Receivable days 196.95 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 367.14 Inventory Days 400.35 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 552.16 Payable days 1424.27 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 185.38 Cash Conversion Cycle -826.97 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 733.92 Total Debt/Equity 0.61 0.82 0.64 0.65 0.80 0.85 0.89 0.92 0.86 1.02 Interest Cover 1.30 1.06 1.11 1.05 1.09 1.07 1.14 1.13 0.44 1.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 222.66 206.87 136.40 116.24 128.66 186.02 174.82 208.96 166.87 173.92 ROA 2.93% 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% ROE 7.31% 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% ROCE 14.16% 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% Fixed Asset Turnover 3.97 2.09 2.81 2.49 2.67 4.13 3.24 2.20 4.12 3.21 Receivable days 129.92 250.05 189.37 269.96 331.17 286.71 364.81 346.08 167.85 235.71 Inventory Days 377.97 655.78 420.70 671.36 861.75 486.52 644.31 687.34 369.66 425.01 Payable days 758.94 -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 117.20 128.75 Cash Conversion Cycle -251.05 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 420.31 531.97 Total Debt/Equity 0.74 0.98 2.88 3.07 3.63 0.95 1.17 0.84 1.64 1.28 Interest Cover 1.72 1.39 0.83 0.58 0.77 1.14 1.39 0.87 0.27 -0.64

Top Investors:

mithun padam sacheti

siddhartha sacheti

taj foundations private limited

victory financial services private limited

barclays wealth trustees india pvt ltd

singularity equity fund i

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Arihant Foundations and Housing raises Rs 100 crore through NCDs
16th Sep 2025, 14:30 PM

Maturity of the said NCDs will be on February 29, 2028
Read More
Arihant Foundn. &Hsg - Quarterly Results
14th Aug 2025, 19:19 PM

Read More
Arihant Foundations acquires 3-acre land at Gateway of Chennai’s IT Corridor
25th Jun 2025, 14:51 PM

The proposed development will be a premium residential community of 0.7 million Sq Ft with a GDV of Rs 1,200 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 (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

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: