Arihant Foundations & Housing Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 Cr | 37 Cr | 9 Cr | 33 Cr | 45 Cr | 39 Cr | 48 Cr | 52 Cr | 67 Cr | 83 Cr | 88 Cr | 102 Cr |
| Operating expenses (approx.) | 16 Cr | 32 Cr | 6 Cr | 20 Cr | 41 Cr | 24 Cr | 32 Cr | 34 Cr | 51 Cr | 61 Cr | 64 Cr | 75 Cr |
| EBITDA | -3 Cr | 5 Cr | 3 Cr | 13 Cr | 5 Cr | 14 Cr | 16 Cr | 18 Cr | 17 Cr | 22 Cr | 24 Cr | 27 Cr |
| OPM % | -19.1% | 13.4% | 34.2% | 39.7% | 10.6% | 37.0% | 32.8% | 33.9% | 24.6% | 26.5% | 27.2% | 26.8% |
| Other income | 8 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 9 Cr | 3 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.06 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.11 Cr | 0.02 Cr | 0.28 Cr | 0.15 Cr | 0.32 Cr | 0.36 Cr |
| Profit before tax | 2 Cr | 4 Cr | 2 Cr | 11 Cr | 4 Cr | 14 Cr | 15 Cr | 16 Cr | 14 Cr | 21 Cr | 25 Cr | 28 Cr |
| Tax % | -60.0% | 37.8% | 35.2% | 17.3% | 76.3% | 30.2% | 28.0% | 29.1% | 19.9% | 23.3% | 19.5% | 27.9% |
| Net profit | 3 Cr | 2 Cr | 1 Cr | 9 Cr | 0.90 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 16 Cr | 20 Cr | 20 Cr |
| EPS (₹) | ₹3.63 | ₹2.76 | ₹1.36 | ₹10.55 | ₹1.04 | ₹11.06 | ₹12.28 | ₹11.20 | ₹12.59 | ₹17.95 | ₹20.12 | ₹20.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 80 Cr | 47 Cr | 56 Cr | 83 Cr | 64 Cr | 124 Cr | 206 Cr | Sign in for TTM |
| Operating expenses (approx.) | 51 Cr | 34 Cr | 60 Cr | 86 Cr | 51 Cr | 98 Cr | 142 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 13 Cr | -4 Cr | -3 Cr | 13 Cr | 26 Cr | 64 Cr | Sign in for TTM |
| OPM % | 36.5% | 27.1% | -6.4% | -4.0% | 21.0% | 20.8% | 31.2% | Sign in for TTM |
| Other income | 31 Cr | 31 Cr | 16 Cr | 12 Cr | 20 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Interest | 24 Cr | 16 Cr | 9 Cr | 11 Cr | 21 Cr | 17 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 0.74 Cr | 2 Cr | 0.46 Cr | 0.35 Cr | 0.32 Cr | 0.34 Cr | 0.51 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | -6 Cr | -13 Cr | -3 Cr | 13 Cr | 20 Cr | 58 Cr | Sign in for TTM |
| Tax % | 71.9% | -29.3% | -21.4% | 57.5% | 22.4% | 33.7% | 26.8% | Sign in for TTM |
| Net profit | 1 Cr | -7 Cr | -16 Cr | -1 Cr | 10 Cr | 14 Cr | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹1.20 | ₹-8.23 | ₹-18.60 | ₹-5.51 | ₹11.60 | ₹15.70 | ₹46.88 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 2.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 109 Cr | 160 Cr | 183 Cr | 290 Cr |
| Borrowings | 110 Cr | 102 Cr | — | 293 Cr | 136 Cr | 118 Cr | 131 Cr |
| Other liabilities | 96 Cr | 109 Cr | — | 227 Cr | 178 Cr | 133 Cr | 139 Cr |
| Total liabilities | 358 Cr | 364 Cr | — | 607 Cr | 492 Cr | 442 Cr | 581 Cr |
| Fixed assets (net) | 8 Cr | 7 Cr | — | 9 Cr | 9 Cr | 9 Cr | 11 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | — | — |
| Investments | 12 Cr | 11 Cr | — | 33 Cr | 33 Cr | 34 Cr | 23 Cr |
| Other assets | 89,200 Cr | 253 Cr | — | 414 Cr | 304 Cr | 283 Cr | 420 Cr |
| Total assets | 358 Cr | 364 Cr | — | 607 Cr | 492 Cr | 442 Cr | 581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -34 Cr | 147 Cr | 14 Cr | -83 Cr |
| Cash from investing | — | — | — | 30 Cr | 20 Cr | 10 Cr | 29 Cr |
| Cash from financing | — | — | — | 6 Cr | -146 Cr | -48 Cr | 72 Cr |
| Net cash flow | — | — | — | 1 Cr | 21 Cr | -24 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -37 Cr | 147 Cr | 14 Cr | -85 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 331.2% | 122.8% | -47.7% | -1.0% | 4.2% | 8.2% | 14.5% |
| ROE % | -29.2% | -78.4% | -116.9% | -1.1% | 5.6% | 7.1% | 13.7% |
| Debtor days | 428 | 1692 | — | 192 | 251 | 129 | 68 |
| Inventory days | 437 | 1322 | — | 659 | 661 | 726 | 373 |
| Days payable | 113 | 377 | — | 443 | 221 | 294 | 97 |
| Cash conversion cycle | 752 | 2637 | — | 408 | 691 | 561 | 345 |
| Debt / equity | 0.72 | 0.66 | — | 3.36 | 0.76 | 0.62 | 0.42 |
| Current ratio | 2.30 | 2.26 | — | 0.91 | 1.65 | 1.89 | 2.63 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 8.16 | 4.48 | 1.72 |
Compare with peers
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