Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Arvind Smartspaces Ltd.

Construction - Real Estate

Rating :

64/99

BSE: 539301 | NSE: ARVSMART

Watchlist

NSE BSE

623.45

12-Sep-2025

Open
High
Low
Previous Close

629.2
629.2
617.6
622.95

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

23853
14850763.4
1025
580.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,858.43
24.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,080.86
0.96%
4.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.05
36.73
40.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.03
32.86
28.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.44
66.06
62.79

P:E (Median)

8 Years
5 Years
3 Years

27.62
45.07
57.78

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.52
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.32
19.48
22.86

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 19.82 24.16 -17.96% 68.27 64.01 6.66% 19.52 11.74 66.27% 12.89 42.70 -69.81%
Expenses 23.98 22.82 5.08% 63.96 42.66 49.93% 24.65 18.29 34.77% 19.69 27.54 -28.50%
EBITDA -4.16 1.34 - 4.30 21.35 -79.86% -5.13 -6.55 - -6.80 15.16 -
EBIDTM -20.97% 5.54% 6.30% 33.36% -26.29% -55.81% -52.73% 35.50%
Other Income 7.94 8.95 -11.28% 9.40 9.68 -2.89% 10.24 9.29 10.23% 9.20 9.70 -5.15%
Interest 5.65 1.78 217.42% 4.49 2.01 123.38% 1.88 1.48 27.03% 2.37 0.94 152.13%
Depreciation 1.00 0.66 51.52% 0.87 0.67 29.85% 0.72 0.68 5.88% 0.78 0.63 23.81%
PBT -2.86 7.86 - 8.33 28.36 -70.63% 2.51 0.58 332.76% -0.75 23.28 -
Tax -0.97 1.56 - 2.62 6.95 -62.30% 0.58 0.12 383.33% -0.32 2.22 -
PAT -1.90 6.30 - 5.71 21.41 -73.33% 1.92 0.46 317.39% -0.43 21.06 -
PATM -9.56% 26.06% 8.37% 33.44% 9.86% 3.89% -3.30% 49.32%
EPS -0.41 1.37 - 1.25 4.67 -73.23% 0.42 0.10 320.00% -0.09 4.60 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 101.76 74.47 36.65% 163.09 117.37 38.95% 210.16 84.30 149.30% 265.58 72.67 265.46%
Expenses 80.29 65.29 22.97% 129.50 86.03 50.53% 150.72 64.36 134.18% 199.61 38.82 414.19%
EBITDA 21.47 9.18 133.88% 33.59 31.34 7.18% 59.44 19.94 198.09% 65.97 33.85 94.89%
EBIDTM 21.10% 12.32% 20.60% 26.70% 28.28% 23.66% 24.84% 46.58%
Other Income 4.63 2.74 68.98% 11.05 2.74 303.28% 5.31 2.12 150.47% 3.70 2.61 41.76%
Interest 7.94 3.36 136.31% 7.79 4.46 74.66% 5.11 2.64 93.56% 4.55 19.24 -76.35%
Depreciation 1.57 1.13 38.94% 1.27 1.22 4.10% 1.24 1.10 12.73% 1.28 1.32 -3.03%
PBT 16.59 7.43 123.28% 35.59 28.40 25.32% 58.40 18.33 218.60% 63.84 15.89 301.76%
Tax 4.63 2.81 64.77% 13.80 8.90 55.06% 8.21 6.68 22.90% 21.23 5.06 319.57%
PAT 11.96 4.62 158.87% 21.79 19.51 11.69% 50.19 11.65 330.82% 42.60 10.83 293.35%
PATM 11.75% 6.20% 13.36% 16.62% 23.88% 13.82% 16.04% 14.90%
EPS 2.44 0.64 281.25% 4.20 3.42 22.81% 10.48 2.07 406.28% 8.93 1.91 367.54%

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 120.50 124.83 150.78 117.28 120.17 93.87 151.34 233.82 128.06 90.02 110.84 Net Sales Growth -15.50% -17.21% 28.56% -2.40% 28.02% -37.97% -35.27% 82.59% 42.26% -18.78% Cost Of Goods Sold -117.64 5.23 11.69 32.11 20.42 27.70 20.82 88.52 25.96 -4.85 24.04 Gross Profit 238.14 119.61 139.09 85.17 99.75 66.17 130.52 145.30 102.09 94.87 86.80 GP Margin 197.63% 95.82% 92.25% 72.62% 83.01% 70.49% 86.24% 62.14% 79.72% 105.39% 78.31% Total Expenditure 132.28 131.12 113.86 100.54 89.77 73.01 116.85 170.90 91.47 62.50 78.08 Power & Fuel Cost - 0.75 1.02 0.81 0.30 0.42 0.42 0.40 0.41 0.17 0.16 % Of Sales - 0.60% 0.68% 0.69% 0.25% 0.45% 0.28% 0.17% 0.32% 0.19% 0.14% Employee Cost - 40.87 31.82 18.76 13.56 11.01 12.84 11.43 9.29 11.83 11.87 % Of Sales - 32.74% 21.10% 16.00% 11.28% 11.73% 8.48% 4.89% 7.25% 13.14% 10.71% Manufacturing Exp. - 35.43 41.87 29.49 39.27 19.23 55.84 54.88 38.79 41.16 33.64 % Of Sales - 28.38% 27.77% 25.14% 32.68% 20.49% 36.90% 23.47% 30.29% 45.72% 30.35% General & Admin Exp. - 22.33 16.26 11.95 8.35 7.74 18.32 8.94 13.26 10.48 5.04 % Of Sales - 17.89% 10.78% 10.19% 6.95% 8.25% 12.11% 3.82% 10.35% 11.64% 4.55% Selling & Distn. Exp. - 8.79 6.71 5.12 4.89 4.97 3.27 4.67 1.87 2.14 1.88 % Of Sales - 7.04% 4.45% 4.37% 4.07% 5.29% 2.16% 2.00% 1.46% 2.38% 1.70% Miscellaneous Exp. - 17.73 4.48 2.31 2.98 1.94 5.34 2.05 1.89 1.58 1.88 % Of Sales - 14.20% 2.97% 1.97% 2.48% 2.07% 3.53% 0.88% 1.48% 1.76% 1.30% EBITDA -11.79 -6.29 36.92 16.74 30.40 20.86 34.49 62.92 36.59 27.52 32.76 EBITDA Margin -9.78% -5.04% 24.49% 14.27% 25.30% 22.22% 22.79% 26.91% 28.57% 30.57% 29.56% Other Income 36.78 37.79 38.26 37.45 27.31 17.66 10.61 16.25 14.10 4.82 3.54 Interest 14.39 10.53 5.73 5.57 11.37 19.67 18.22 20.14 14.65 11.58 8.39 Depreciation 3.37 3.03 2.45 1.28 0.94 0.86 0.82 0.88 0.85 0.82 0.78 PBT 7.23 17.95 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 Tax 1.91 4.44 11.88 9.07 6.35 4.02 6.67 12.12 5.41 -0.64 9.82 Tax Rate 26.42% 24.74% 17.73% 19.16% 13.99% 22.35% 25.60% 20.84% 15.37% -3.21% 36.20% PAT 5.30 13.51 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 PAT before Minority Interest 5.30 13.51 55.13 38.27 39.04 13.97 19.38 46.03 29.78 20.59 17.31 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 4.40% 10.82% 36.56% 32.63% 32.49% 14.88% 12.81% 19.69% 23.25% 22.87% 15.62% PAT Growth -89.23% -75.49% 44.06% -1.97% 179.46% -27.92% -57.90% 54.57% 44.63% 18.95% EPS 1.16 2.95 12.04 8.36 8.52 3.05 4.23 10.05 6.50 4.50 3.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 740.59 713.30 341.18 255.92 256.84 149.26 299.49 262.09 198.25 158.59 114.74 Net Sales Growth 112.32% 109.07% 33.32% -0.36% 72.08% -50.16% 14.27% 32.20% 25.01% 38.22% Cost Of Goods Sold -29.34 213.95 -23.14 19.83 16.68 8.51 52.78 40.58 24.85 -2.92 14.33 Gross Profit 769.93 499.36 364.32 236.08 240.16 140.75 246.71 221.50 173.40 161.51 100.40 GP Margin 103.96% 70.01% 106.78% 92.25% 93.51% 94.30% 82.38% 84.51% 87.47% 101.84% 87.50% Total Expenditure 560.12 545.13 229.72 206.98 207.74 108.64 210.71 194.11 137.29 114.53 79.84 Power & Fuel Cost - 2.48 2.48 2.20 1.34 1.05 0.88 0.92 0.85 0.46 0.27 % Of Sales - 0.35% 0.73% 0.86% 0.52% 0.70% 0.29% 0.35% 0.43% 0.29% 0.24% Employee Cost - 73.16 53.90 36.82 27.24 20.57 21.75 21.36 16.47 15.53 11.90 % Of Sales - 10.26% 15.80% 14.39% 10.61% 13.78% 7.26% 8.15% 8.31% 9.79% 10.37% Manufacturing Exp. - 111.69 115.83 106.33 108.92 46.88 91.56 89.34 56.12 69.42 39.73 % Of Sales - 15.66% 33.95% 41.55% 42.41% 31.41% 30.57% 34.09% 28.31% 43.77% 34.63% General & Admin Exp. - 91.93 49.16 20.62 39.03 20.98 29.86 29.02 32.57 26.37 5.54 % Of Sales - 12.89% 14.41% 8.06% 15.20% 14.06% 9.97% 11.07% 16.43% 16.63% 4.83% Selling & Distn. Exp. - 27.11 23.23 11.86 8.97 7.54 7.60 9.81 3.76 3.21 2.60 % Of Sales - 3.80% 6.81% 4.63% 3.49% 5.05% 2.54% 3.74% 1.90% 2.02% 2.27% Miscellaneous Exp. - 24.81 8.26 9.32 5.56 3.11 6.26 3.06 2.67 2.46 2.60 % Of Sales - 3.48% 2.42% 3.64% 2.16% 2.08% 2.09% 1.17% 1.35% 1.55% 4.78% EBITDA 180.47 168.17 111.46 48.94 49.10 40.62 88.78 67.98 60.96 44.06 34.90 EBITDA Margin 24.37% 23.58% 32.67% 19.12% 19.12% 27.21% 29.64% 25.94% 30.75% 27.78% 30.42% Other Income 24.69 22.81 9.70 7.33 7.58 1.89 2.21 2.26 3.99 0.15 1.67 Interest 25.39 20.81 40.94 13.99 16.83 26.87 24.34 21.26 15.39 11.58 8.43 Depreciation 5.36 4.92 4.50 2.71 1.51 1.13 1.11 1.15 1.09 1.03 0.92 PBT 174.42 165.26 75.71 39.56 38.34 14.50 65.55 47.83 48.47 31.60 27.21 Tax 47.87 46.06 24.62 11.75 12.85 5.47 24.25 16.61 16.90 10.65 10.38 Tax Rate 27.45% 27.87% 32.52% 29.70% 33.52% 37.72% 36.99% 34.73% 34.87% 33.70% 38.15% PAT 126.54 110.49 41.57 25.61 25.06 8.75 39.47 30.70 30.30 19.58 17.21 PAT before Minority Interest 118.79 119.17 51.09 27.83 24.77 9.03 41.30 31.21 31.57 20.95 16.83 Minority Interest -7.75 -8.68 -9.52 -2.22 0.29 -0.28 -1.83 -0.51 -1.27 -1.37 0.38 PAT Margin 17.09% 15.49% 12.18% 10.01% 9.76% 5.86% 13.18% 11.71% 15.28% 12.35% 15.00% PAT Growth 171.49% 165.79% 62.32% 2.19% 186.40% -77.83% 28.57% 1.32% 54.75% 13.77% EPS 27.63 24.12 9.08 5.59 5.47 1.91 8.62 6.70 6.62 4.28 3.76

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 577.03 570.57 528.86 467.71 336.16 322.42 308.11 295.01 195.11 143.58 Share Capital 45.56 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 Total Reserves 524.50 522.95 482.29 417.97 300.54 286.80 272.43 214.19 158.08 117.75 Non-Current Liabilities 180.37 53.37 52.81 3.36 96.16 21.96 77.87 118.22 65.79 45.21 Secured Loans 170.76 46.61 49.77 1.47 94.43 20.58 80.67 21.70 21.06 20.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.44 24.25 22.50 Long Term Provisions 6.07 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 Current Liabilities 687.01 511.99 398.07 364.75 168.04 214.38 186.16 80.43 70.01 67.12 Trade Payables 31.43 30.80 16.47 19.38 18.33 25.47 17.32 14.36 15.96 13.73 Other Current Liabilities 654.89 474.84 379.52 344.78 149.01 104.67 167.72 65.92 45.24 44.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 6.42 Short Term Provisions 0.69 6.35 2.07 0.60 0.70 0.48 0.23 0.14 0.08 2.64 Total Liabilities 1,444.41 1,135.93 979.74 835.82 600.36 558.76 572.14 493.66 330.91 255.91 Net Block 19.52 15.43 9.94 8.34 7.43 7.35 7.79 8.18 8.08 7.74 Gross Block 28.51 21.96 14.85 12.57 10.88 10.34 10.05 9.70 8.90 13.18 Accumulated Depreciation 9.00 6.54 4.92 4.23 3.45 3.00 2.26 1.52 0.82 5.44 Non Current Assets 658.84 564.77 555.42 389.65 290.54 281.78 254.24 167.72 89.95 68.90 Capital Work in Progress 0.21 0.00 1.44 0.69 0.02 0.25 0.02 0.02 0.02 0.02 Non Current Investment 318.31 230.83 149.60 189.63 147.60 178.40 214.92 144.59 76.82 52.06 Long Term Loans & Adv. 307.01 313.70 231.78 64.43 8.39 10.24 10.64 4.30 3.72 1.14 Other Non Current Assets 13.78 4.81 162.66 126.56 127.09 85.55 20.88 10.63 1.32 7.94 Current Assets 785.57 571.16 424.32 446.17 309.81 276.97 317.89 325.93 240.96 187.01 Current Investments 144.47 117.52 94.58 32.77 0.00 2.00 11.59 23.82 17.24 9.30 Inventories 372.67 276.95 180.52 194.32 206.91 231.86 249.85 166.57 139.83 59.30 Sundry Debtors 1.16 1.87 1.78 1.03 2.27 0.95 0.59 56.35 27.96 33.98 Cash & Bank 27.27 39.04 19.19 140.12 21.22 4.30 3.62 2.27 1.96 2.67 Other Current Assets 240.00 56.81 37.39 15.28 79.41 37.85 52.24 76.91 53.98 81.77 Short Term Loans & Adv. 176.57 78.98 90.85 62.65 50.99 14.11 18.54 38.33 37.39 51.29 Net Current Assets 98.56 59.17 26.25 81.42 141.77 62.59 131.74 245.50 170.95 119.89 Total Assets 1,444.41 1,135.93 979.74 835.82 600.35 558.75 572.13 493.65 330.91 255.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 598.01 494.56 466.41 439.08 311.35 288.81 254.54 295.00 194.71 143.49 Share Capital 45.56 45.34 45.31 42.46 35.55 35.55 35.23 31.87 28.41 25.82 Total Reserves 545.48 446.95 419.85 389.34 275.74 253.19 218.86 214.18 157.68 117.66 Non-Current Liabilities 215.81 72.96 115.75 6.87 154.95 64.24 51.11 119.92 66.87 45.43 Secured Loans 200.49 90.95 142.71 29.67 59.28 73.36 80.67 21.70 21.06 20.47 Unsecured Loans 25.80 0.00 0.00 0.00 105.26 0.00 0.00 78.44 24.25 22.50 Long Term Provisions 6.07 4.12 2.71 2.33 2.23 1.82 1.59 1.11 0.70 0.44 Current Liabilities 1,620.57 1,377.25 869.03 627.26 408.88 417.84 429.78 161.87 154.55 158.80 Trade Payables 186.96 123.65 59.93 57.28 59.95 68.73 59.36 47.64 90.15 69.92 Other Current Liabilities 1,429.62 1,246.82 806.33 553.36 348.02 264.85 364.81 107.92 52.10 78.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 83.75 0.89 0.00 8.74 7.45 Short Term Provisions 3.99 6.78 2.77 16.61 0.91 0.50 4.71 6.31 3.55 2.65 Total Liabilities 2,644.62 2,076.38 1,480.18 1,110.84 913.86 786.66 745.89 595.87 432.68 355.86 Net Block 57.83 53.23 46.43 43.31 9.25 8.94 9.64 9.94 10.01 9.57 Gross Block 73.02 64.13 54.20 49.18 13.79 12.80 12.64 11.91 11.04 15.30 Accumulated Depreciation 15.19 10.90 7.77 5.87 4.54 3.86 2.99 1.97 1.03 5.72 Non Current Assets 671.61 363.01 135.32 115.28 104.21 84.88 73.34 29.51 24.76 65.02 Capital Work in Progress 25.07 18.65 17.16 12.73 39.16 20.30 14.14 12.17 10.59 7.20 Non Current Investment 0.00 0.00 0.00 0.00 1.44 1.43 0.00 0.00 0.01 0.00 Long Term Loans & Adv. 575.90 288.93 70.22 53.79 48.97 52.44 47.88 5.17 4.16 48.24 Other Non Current Assets 12.81 2.20 1.51 5.45 5.39 1.77 1.67 2.23 0.00 0.00 Current Assets 1,973.00 1,713.37 1,344.87 995.55 809.65 701.77 672.55 566.36 407.91 290.84 Current Investments 186.13 103.28 83.49 0.27 0.00 0.00 1.59 1.82 2.35 0.00 Inventories 1,489.33 1,361.96 957.03 766.29 694.31 662.76 626.44 350.90 268.12 164.87 Sundry Debtors 14.62 2.62 2.71 1.06 2.27 1.02 1.13 116.86 40.37 38.48 Cash & Bank 56.45 63.14 63.65 152.79 35.08 5.53 6.35 6.08 13.14 3.72 Other Current Assets 226.47 0.74 4.99 3.66 77.98 32.46 37.04 90.70 83.93 83.78 Short Term Loans & Adv. 225.47 181.63 232.99 71.48 74.99 30.90 34.58 79.22 82.49 55.38 Net Current Assets 352.43 336.12 475.83 368.29 400.77 283.94 242.77 404.49 253.36 132.04 Total Assets 2,644.61 2,076.38 1,480.19 1,110.83 913.86 786.65 745.89 595.87 432.67 355.86

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 -204.86 -45.01 -31.59 224.54 83.94 -39.39 30.08 -59.77 -9.56 -8.96 PBT 17.95 67.01 47.34 45.39 17.99 26.05 58.15 35.19 19.94 27.13 Adjustment 16.65 -49.09 -34.79 -36.73 -0.60 9.74 -10.77 -18.24 -13.47 4.13 Changes in Working Capital -222.54 -57.67 -36.69 224.84 66.97 -73.18 -15.55 -70.46 -11.92 -32.55 Cash after chg. in Working capital -187.94 -39.76 -24.14 233.51 84.36 -37.39 31.84 -53.52 -5.45 -1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.92 -5.26 -7.45 -8.97 -0.42 -2.00 -1.76 -6.25 -4.11 -7.66 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 76.48 73.62 -156.69 -69.60 -0.79 68.77 -25.86 -62.14 -11.40 -7.01 Net Fixed Assets -6.76 -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 -10.12 Net Investments -114.43 -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 -61.27 Others 197.67 183.46 -131.88 7.56 -33.28 23.18 32.59 13.01 17.02 64.38 Cash from Financing Activity 115.38 -8.83 67.35 -36.03 -66.24 -28.75 -2.86 122.22 20.26 16.82 Net Cash Inflow / Outflow -13.00 19.78 -120.93 118.90 16.91 0.64 1.35 0.31 -0.71 0.85 Opening Cash & Equivalents 38.92 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67 1.81 Closing Cash & Equivalent 25.92 38.92 19.14 140.08 21.17 4.26 3.62 2.27 1.96 2.67

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 -83.98 30.50 -101.04 160.58 91.02 -15.70 11.71 -146.91 -19.11 -14.65 PBT 165.23 75.71 39.58 37.62 14.50 65.55 47.79 48.34 32.30 27.21 Adjustment 26.24 40.26 12.54 14.99 26.36 25.78 21.42 13.90 12.90 7.11 Changes in Working Capital -224.21 -70.28 -116.78 121.78 50.36 -93.95 -44.54 -194.15 -52.51 -40.93 Cash after chg. in Working capital -32.74 45.69 -64.66 174.39 91.21 -2.62 24.67 -131.91 -7.32 -6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.25 -15.19 -36.38 -13.81 -0.20 -13.09 -12.96 -15.00 -11.79 -8.04 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 -109.49 -27.76 -81.52 29.29 -42.04 -6.56 -0.45 -0.86 1.42 -0.72 Net Fixed Assets -6.76 -5.67 -3.03 -2.36 -0.31 -0.52 -0.35 -0.80 4.28 Net Investments -114.43 -104.17 -21.78 -74.80 32.80 46.11 -58.10 -74.35 -32.70 Others 11.70 82.08 -56.71 106.45 -74.53 -52.15 58.00 74.29 29.84 Cash from Financing Activity 185.54 -3.32 95.26 -74.01 -19.42 21.40 -10.98 140.71 27.39 21.05 Net Cash Inflow / Outflow -7.93 -0.58 -87.30 115.87 29.55 -0.87 0.28 -7.06 9.70 5.68 Opening Cash & Equivalents 63.03 63.61 150.91 35.04 5.49 6.35 6.08 13.14 3.43 -1.97 Closing Cash & Equivalent 55.09 63.03 63.61 150.91 35.04 5.49 6.35 6.08 13.14 3.72

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.) 125.11 125.33 116.44 108.43 94.53 90.67 87.32 77.21 65.64 55.60 ROA 1.05% 5.21% 4.22% 5.44% 2.41% 3.43% 8.64% 7.22% 7.02% 7.51% ROE 2.37% 10.06% 7.75% 9.80% 4.24% 6.15% 16.63% 13.77% 12.48% 12.82% ROCE 4.05% 11.99% 10.07% 12.27% 7.99% 9.16% 16.75% 13.39% 12.06% 18.31% Fixed Asset Turnover 4.95 8.19 8.55 10.25 8.85 14.84 23.68 13.77 8.15 13.64 Receivable days 4.42 4.42 4.38 5.01 6.26 1.86 44.45 120.15 125.56 58.63 Inventory Days 949.71 553.72 583.31 609.34 853.04 580.90 325.02 436.66 403.72 228.17 Payable days 2172.62 738.08 203.73 337.01 288.63 48.40 568.44 81.65 97.83 108.82 Cash Conversion Cycle -1218.49 -179.94 383.95 277.34 570.67 534.37 -198.97 475.17 431.45 177.98 Total Debt/Equity 0.35 0.11 0.10 0.00 0.35 0.51 0.56 0.65 0.50 0.63 Interest Cover 2.71 12.70 9.51 4.99 1.91 2.43 3.89 3.40 2.72 4.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.72 108.57 102.66 101.69 87.55 81.21 72.12 77.21 65.50 55.56 ROA 5.05% 2.87% 2.15% 2.45% 1.06% 5.39% 4.65% 6.14% 5.31% 5.45% ROE 22.00% 10.67% 6.20% 6.67% 3.01% 15.22% 12.48% 14.61% 12.71% 12.50% ROCE 25.18% 19.24% 9.91% 11.23% 8.21% 19.28% 15.68% 17.17% 16.51% 18.21% Fixed Asset Turnover 10.40 5.77 4.95 8.16 11.23 23.55 21.35 17.27 12.04 11.93 Receivable days 4.41 2.85 2.69 2.37 4.03 1.31 82.16 144.74 90.74 72.39 Inventory Days 729.51 1240.46 1228.94 1037.83 1659.32 785.60 680.57 569.86 498.27 482.87 Payable days 264.95 -1447.67 1078.46 1282.70 2759.57 121.61 -191.59 202.16 281.00 288.88 Cash Conversion Cycle 468.97 2690.98 153.16 -242.50 -1096.22 665.29 954.31 512.44 308.00 266.38 Total Debt/Equity 0.47 0.22 0.31 0.07 0.61 0.76 0.67 0.65 0.50 0.64 Interest Cover 8.94 2.85 3.83 3.23 1.54 3.69 3.25 4.15 3.73 4.23

Top Investors:

hdfc capital affordable real estate fund 1

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News Update:

Arvind Smartspaces - Quarterly Results
28th Jul 2025, 12:45 PM

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