Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

42/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

206.49

30-Oct-2026

Open
High
Low
Previous Close

211.28
212.99
202.02
211.28

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

4089
844717.43
425.8
188.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

887.49
35.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,740.31
0.12%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.55
10.73
2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.26
12.70
2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.50
-7.36
-17.84

P:E (Median)

8 Years
5 Years
3 Years

26.91
31.43
37.69

P:BV (Average)

8 Years
5 Years
3 Years

3.37
4.45
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.28
16.41
18.34

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 22.24 7.46 198.12% 43.13 14.85 190.44% 26.72 61.90 -56.83% 13.17 24.16 -45.49%
Expenses 15.80 1.29 1,124.81% 37.22 15.17 145.35% 18.63 43.57 -57.24% 6.88 19.50 -64.72%
EBITDA 6.44 6.17 4.38% 5.92 -0.32 - 8.09 18.33 -55.86% 6.29 4.66 34.98%
EBIDTM 28.94% 82.76% 13.72% -2.19% 30.27% 29.61% 47.79% 19.28%
Other Income 0.42 0.48 -12.50% 0.49 1.55 -68.39% 0.24 0.09 166.67% 0.54 0.59 -8.47%
Interest 6.27 6.37 -1.57% 5.42 4.35 24.60% 7.83 0.18 4,250.00% 6.05 0.14 4,221.43%
Depreciation 0.27 0.21 28.57% 0.27 0.19 42.11% 0.28 0.13 115.38% 0.24 0.10 140.00%
PBT 0.32 0.07 357.14% 0.72 -3.31 - 0.22 18.11 -98.79% 0.54 5.01 -89.22%
Tax -0.01 0.01 - -0.21 -4.25 - 0.09 3.96 -97.73% 0.20 0.66 -69.70%
PAT 0.32 0.06 433.33% 0.93 0.94 -1.06% 0.13 14.15 -99.08% 0.34 4.35 -92.18%
PATM 1.44% 0.86% 2.14% 6.33% 0.49% 22.86% 2.57% 18.01%
EPS 0.07 0.01 600.00% 0.21 0.22 -4.55% 0.03 3.28 -99.09% 0.08 1.01 -92.08%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 131.59 120.96 8.79% 180.80 152.57 18.50% 126.03 150.77 -16.41% 122.65 111.80 9.70%
Expenses 104.04 84.07 23.75% 150.57 130.58 15.31% 97.11 108.23 -10.27% 92.70 82.90 11.82%
EBITDA 27.56 36.90 -25.31% 30.22 21.99 37.43% 28.92 42.54 -32.02% 29.95 28.90 3.63%
EBIDTM 20.94% 30.50% 16.72% 14.41% 22.95% 28.21% 24.42% 25.85%
Other Income 1.55 1.98 -21.72% 1.20 2.48 -51.61% 1.27 0.86 47.67% 1.18 1.20 -1.67%
Interest 15.54 17.03 -8.75% 15.30 13.71 11.60% 18.35 9.44 94.39% 17.04 9.40 81.28%
Depreciation 0.72 0.62 16.13% 0.73 0.64 14.06% 0.77 0.60 28.33% 0.72 0.57 26.32%
PBT 12.84 21.23 -39.52% 15.40 10.11 52.32% 11.08 33.35 -66.78% 13.37 20.13 -33.58%
Tax 3.06 5.33 -42.59% 3.49 -1.15 - 2.81 7.90 -64.43% 3.41 4.15 -17.83%
PAT 9.78 15.91 -38.53% 11.91 11.27 5.68% 8.27 25.45 -67.50% 9.96 15.97 -37.63%
PATM 7.43% 13.15% 6.59% 7.38% 6.56% 16.88% 8.12% 14.29%
EPS 1.39 2.21 -37.10% 1.76 1.65 6.67% 1.16 5.08 -77.17% 1.41 2.75 -48.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 105.26 90.82 120.75 112.40 74.83 151.17 105.40 58.78 67.72 105.06 128.79 Net Sales Growth -2.87% -24.79% 7.43% 50.21% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% Cost Of Goods Sold 40.37 27.36 25.78 7.77 31.50 88.75 83.60 41.69 39.69 64.65 71.57 Gross Profit 64.89 63.46 94.97 104.63 43.33 62.42 21.80 17.09 28.03 40.41 57.22 GP Margin 61.65% 69.87% 78.65% 93.09% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% Total Expenditure 78.53 63.98 98.40 92.41 55.38 106.25 92.97 54.03 55.86 84.48 82.78 Power & Fuel Cost - 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.24% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 12.43 11.72 8.40 7.46 4.58 2.98 2.81 3.20 5.68 2.96 % Of Sales - 13.69% 9.71% 7.47% 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% Manufacturing Exp. - 0.87 17.82 53.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.96% 14.76% 47.92% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 6.05 10.68 6.23 6.79 6.49 2.13 4.78 4.89 5.43 3.93 % Of Sales - 6.66% 8.84% 5.54% 9.07% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% Selling & Distn. Exp. - 16.66 31.73 16.05 9.63 5.94 3.88 3.83 6.19 6.25 3.56 % Of Sales - 18.34% 26.28% 14.28% 12.87% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% Miscellaneous Exp. - 0.40 0.66 0.10 0.00 0.49 0.39 0.92 1.88 2.47 3.56 % Of Sales - 0.44% 0.55% 0.09% 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% EBITDA 26.74 26.84 22.35 19.99 19.45 44.92 12.43 4.75 11.86 20.58 46.01 EBITDA Margin 25.40% 29.55% 18.51% 17.78% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% Other Income 1.69 1.41 2.97 6.21 6.37 3.15 1.79 2.36 2.90 2.15 2.44 Interest 25.57 25.70 4.91 1.40 7.01 1.55 9.61 7.75 11.73 6.30 7.59 Depreciation 1.06 0.99 0.52 0.39 0.39 0.43 0.74 0.79 0.71 0.62 0.58 PBT 1.80 1.54 19.89 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 Tax 0.07 0.09 0.41 1.49 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 Tax Rate 3.89% 5.84% 2.06% 6.10% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% PAT 1.72 1.46 19.48 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 PAT before Minority Interest 1.72 1.46 19.48 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 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 1.63% 1.61% 16.13% 20.39% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% PAT Growth -91.18% -92.51% -15.01% 24.09% -53.84% 925.90% - - -76.50% -61.16% EPS 0.40 0.34 4.51 5.31 4.28 9.26 0.90 -0.33 0.56 2.39 6.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 561.07 550.97 498.83 510.05 389.44 330.94 270.13 233.18 239.27 187.96 184.74 Net Sales Growth 4.66% 10.45% -2.20% 30.97% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% Cost Of Goods Sold 349.71 156.60 71.25 76.96 244.80 196.83 182.63 154.79 144.41 112.40 94.37 Gross Profit 211.36 394.38 427.58 433.09 144.65 134.11 87.50 78.40 94.86 75.56 90.37 GP Margin 37.67% 71.58% 85.72% 84.91% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% Total Expenditure 444.42 424.31 394.57 396.91 311.90 261.28 222.11 190.20 185.90 150.76 121.89 Power & Fuel Cost - 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 35.06 31.75 25.99 19.36 16.41 11.81 11.52 12.61 11.49 7.53 % Of Sales - 6.36% 6.36% 5.10% 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% Manufacturing Exp. - 177.44 213.03 231.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 32.21% 42.71% 45.36% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 10.84 19.14 15.61 13.65 11.44 6.01 8.67 9.54 8.72 7.64 % Of Sales - 1.97% 3.84% 3.06% 3.51% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% Selling & Distn. Exp. - 42.36 58.13 46.83 34.07 34.99 20.96 14.15 16.41 15.31 11.45 % Of Sales - 7.69% 11.65% 9.18% 8.75% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% Miscellaneous Exp. - 1.48 1.27 0.16 0.02 1.60 0.70 1.07 2.92 2.83 11.45 % Of Sales - 0.27% 0.25% 0.03% 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% EBITDA 116.65 126.66 104.26 113.14 77.54 69.66 48.02 42.98 53.37 37.20 62.85 EBITDA Margin 20.79% 22.99% 20.90% 22.18% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% Other Income 5.20 5.04 4.77 1.23 2.29 1.60 2.14 4.67 3.57 1.29 1.51 Interest 66.23 67.79 40.48 25.98 25.64 21.03 28.10 30.11 32.36 15.01 10.13 Depreciation 2.94 2.83 2.37 2.19 1.95 1.73 2.04 2.04 1.86 1.34 1.02 PBT 52.69 61.08 66.19 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 Tax 12.77 15.04 11.51 16.98 9.56 7.12 4.29 4.53 4.40 7.50 17.29 Tax Rate 24.24% 24.62% 17.39% 19.70% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% PAT 39.92 28.21 40.26 50.87 31.41 41.35 11.17 5.48 12.98 12.57 32.82 PAT before Minority Interest 24.73 46.04 54.68 69.22 42.68 41.38 15.74 10.98 18.33 14.65 35.92 Minority Interest -15.19 -17.83 -14.42 -18.35 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 PAT Margin 7.11% 5.12% 8.07% 9.97% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% PAT Growth -41.81% -29.93% -20.86% 61.95% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% EPS 9.24 6.53 9.32 11.78 7.27 9.57 2.59 1.27 3.00 2.91 7.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 254.17 226.53 208.18 176.30 157.81 118.37 112.52 113.94 120.04 118.38 Share Capital 43.25 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 210.92 175.97 157.61 135.14 116.65 77.21 71.36 72.78 78.88 77.22 Non-Current Liabilities 378.21 316.40 157.77 86.15 0.92 17.13 73.80 47.40 55.76 59.95 Secured Loans 236.49 213.84 33.38 57.01 0.63 17.11 22.73 16.93 45.68 56.93 Unsecured Loans 141.34 102.29 124.04 29.16 0.00 0.00 51.11 30.50 10.00 3.00 Long Term Provisions 0.21 0.13 0.26 0.00 0.26 0.09 0.00 0.00 0.00 0.00 Current Liabilities 247.52 154.19 129.38 105.00 99.90 90.39 98.42 96.79 111.77 99.29 Trade Payables 38.61 29.04 24.72 28.40 34.69 26.38 26.23 16.34 18.10 15.05 Other Current Liabilities 133.22 117.88 48.53 64.25 59.09 62.42 50.01 43.46 63.82 50.93 Short Term Borrowings 72.98 5.67 54.87 11.60 6.08 1.56 21.85 35.70 24.12 17.77 Short Term Provisions 2.70 1.61 1.26 0.75 0.04 0.03 0.33 1.29 5.73 15.54 Total Liabilities 879.90 697.12 495.33 367.45 258.63 225.89 284.74 258.13 287.57 277.62 Net Block 43.32 42.20 1.85 1.92 2.23 2.26 2.76 2.84 2.47 2.11 Gross Block 49.16 47.27 6.39 6.07 5.99 5.63 5.39 4.68 3.60 2.66 Accumulated Depreciation 5.84 5.06 4.55 4.15 3.76 3.37 2.63 1.84 1.14 0.55 Non Current Assets 76.90 59.94 38.36 52.41 5.70 5.71 30.46 20.00 5.25 22.20 Capital Work in Progress 20.09 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.06 5.05 0.06 0.05 0.05 0.05 2.51 0.05 1.55 3.10 Long Term Loans & Adv. 1.76 3.38 33.50 47.89 0.87 0.85 25.19 17.11 1.23 16.98 Other Non Current Assets 4.16 3.27 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 803.00 637.19 456.97 315.04 252.92 220.17 254.28 238.12 282.32 255.43 Current Investments 0.14 0.03 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 Inventories 376.93 201.39 173.66 132.03 115.19 143.36 166.70 175.94 170.06 178.43 Sundry Debtors 38.21 45.57 19.07 18.94 22.72 13.75 16.85 17.09 44.25 25.95 Cash & Bank 1.80 5.55 4.32 1.50 1.59 5.01 4.33 3.80 3.45 3.20 Other Current Assets 385.91 356.92 237.72 145.22 113.40 58.02 66.23 41.12 64.39 47.68 Short Term Loans & Adv. 36.04 27.73 22.17 17.32 35.10 7.25 4.93 6.39 25.90 15.04 Net Current Assets 555.48 483.00 327.60 210.05 153.03 129.79 155.86 141.33 170.55 156.14 Total Assets 879.90 697.13 495.33 367.45 258.62 225.88 284.74 258.12 287.57 277.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 363.45 309.17 269.18 209.77 178.42 138.70 126.75 121.15 117.58 113.69 Share Capital 43.25 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 320.20 258.60 218.61 168.61 137.26 97.54 85.59 79.99 76.42 72.53 Non-Current Liabilities 758.88 704.01 417.23 318.10 175.39 249.98 315.58 300.55 171.95 200.42 Secured Loans 397.17 393.27 141.32 140.78 136.44 124.19 162.32 169.52 97.78 127.64 Unsecured Loans 360.34 310.76 274.76 176.78 38.77 125.84 153.33 131.05 74.08 72.77 Long Term Provisions 0.60 0.22 1.38 0.67 0.40 0.11 0.00 0.00 0.00 0.00 Current Liabilities 561.09 503.64 460.93 468.96 475.77 275.42 285.18 289.01 376.75 282.19 Trade Payables 89.14 76.32 63.87 74.59 61.80 52.80 63.07 40.49 37.62 29.40 Other Current Liabilities 348.18 382.13 326.19 379.01 289.66 176.55 150.40 163.17 220.72 176.10 Short Term Borrowings 115.35 34.34 61.31 14.30 124.07 45.49 71.04 77.20 104.84 55.41 Short Term Provisions 8.42 10.84 9.56 1.06 0.24 0.58 0.67 8.15 13.58 21.29 Total Liabilities 1,769.81 1,585.44 1,201.54 1,032.68 854.16 688.70 747.54 725.31 676.12 604.06 Net Block 89.81 79.61 9.40 10.38 9.22 8.98 9.53 10.61 9.81 4.06 Gross Block 108.48 95.97 23.39 22.22 19.11 17.14 15.71 14.74 12.10 5.05 Accumulated Depreciation 18.68 16.36 13.99 11.85 9.89 8.16 6.18 4.14 2.29 0.99 Non Current Assets 140.86 144.86 64.95 61.93 54.64 51.83 56.15 55.71 61.46 23.92 Capital Work in Progress 21.42 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 10.29 0.00 17.65 9.05 Long Term Loans & Adv. 9.71 40.58 40.40 39.90 34.00 31.43 36.33 45.10 34.00 10.80 Other Non Current Assets 5.47 6.14 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,628.95 1,440.58 1,136.60 970.76 799.52 636.88 691.39 669.60 614.66 580.15 Current Investments 0.14 0.03 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 Inventories 897.96 728.47 555.14 483.81 446.98 354.71 388.10 421.73 361.26 345.18 Sundry Debtors 100.45 113.80 103.86 85.17 59.86 25.99 35.14 28.34 50.85 33.53 Cash & Bank 20.04 18.18 15.05 7.96 14.72 12.01 11.49 14.94 12.27 9.03 Other Current Assets 610.36 485.41 402.36 315.47 277.94 244.15 256.48 204.42 190.12 192.24 Short Term Loans & Adv. 115.15 94.68 60.17 78.32 43.58 30.34 46.70 35.35 26.73 52.54 Net Current Assets 1,067.86 936.94 675.67 501.79 323.75 361.46 406.21 380.58 237.91 297.96 Total Assets 1,769.81 1,585.44 1,201.55 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -47.89 -130.62 -126.31 -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 PBT 1.54 19.89 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 Adjustment 25.42 5.23 -4.02 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 Changes in Working Capital -71.69 -155.34 -143.19 -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 Cash after chg. in Working capital -44.73 -130.22 -122.79 -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.16 -0.41 -3.52 -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 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 -18.27 -20.68 5.56 5.89 2.43 1.50 0.42 1.63 1.00 2.22 Net Fixed Assets -18.50 -44.36 -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 Net Investments -0.12 -4.99 -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 Others 0.35 28.67 5.89 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 Cash from Financing Activity 62.41 152.54 122.03 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 Net Cash Inflow / Outflow -3.75 1.24 1.28 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 Opening Cash & Equivalents 5.55 4.32 3.03 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 Closing Cash & Equivalent 1.80 5.55 4.32 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38

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 -70.78 -177.84 -120.69 -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 PBT 61.08 66.19 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 Adjustment 65.50 27.14 27.27 25.69 21.62 28.28 28.47 24.13 15.18 9.26 Changes in Working Capital -182.87 -261.25 -215.54 -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 Cash after chg. in Working capital -56.29 -167.92 -102.07 -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.49 -9.92 -18.62 -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 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 -27.39 -79.67 -0.66 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 Net Fixed Assets -18.50 -44.36 -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 Net Investments -0.12 -4.99 -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 Others -8.77 -30.32 -0.33 -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 Cash from Financing Activity 94.47 260.65 128.44 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 Net Cash Inflow / Outflow -3.69 3.13 7.09 -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 Opening Cash & Equivalents 18.17 15.05 7.96 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 Closing Cash & Equivalent 14.48 18.18 15.05 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 58.77 52.75 48.29 42.83 38.34 28.76 27.34 27.68 29.16 28.76 ROA 0.18% 3.27% 5.31% 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% ROE 0.62% 9.37% 12.22% 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% ROCE 4.35% 5.12% 7.43% 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% Fixed Asset Turnover 1.88 4.50 18.04 12.41 26.01 19.13 11.68 16.35 33.55 33.17 Receivable days 168.35 97.70 61.73 101.61 44.03 52.99 105.40 165.32 121.94 47.38 Inventory Days 1162.15 566.83 496.34 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 Payable days 451.20 380.53 1248.57 365.52 125.57 114.83 186.34 88.24 87.44 43.62 Cash Conversion Cycle 879.30 284.00 -690.50 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 Total Debt/Equity 1.77 1.48 1.07 0.55 0.04 0.16 0.85 0.73 0.66 0.66 Interest Cover 1.06 5.05 18.40 3.63 30.82 1.40 0.82 1.20 3.51 6.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 84.04 72.83 63.11 50.96 43.35 33.70 30.80 29.43 28.57 27.62 ROA 2.74% 3.92% 6.20% 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% ROE 13.88% 19.54% 29.49% 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% ROCE 11.29% 11.89% 17.42% 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% Fixed Asset Turnover 5.39 8.36 22.36 18.84 18.26 16.45 15.31 17.83 21.92 27.39 Receivable days 70.97 79.63 67.64 67.96 47.34 41.30 49.68 60.40 81.93 42.36 Inventory Days 538.73 469.62 371.74 436.19 442.11 501.85 633.81 597.21 685.90 570.34 Payable days 192.84 359.11 328.33 101.68 106.26 115.79 122.10 74.45 86.23 58.42 Cash Conversion Cycle 416.86 190.14 111.05 402.47 383.19 427.37 561.39 583.15 681.60 554.27 Total Debt/Equity 2.40 2.46 1.84 1.58 1.68 2.13 3.05 3.12 2.35 2.25 Interest Cover 1.90 2.63 4.32 3.04 3.31 1.71 1.52 1.70 2.48 6.25

Top Investors:

monarch comtrade private limited

comfort commotrade limited-own account

comfort securities limited

tushar rameshchandra mehta

Annual Reports:

News Update:

Arihant Superstructures’ arm enters agreement with ITC Hotels
25th Sep 2026, 15:18 PM

The agreement is to develop luxury Hotel under the ‘Mementos by ITC Hotels’ brand
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Arihant Superstruct. - Quarterly Results
8th Aug 2026, 00:00 AM

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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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