Arihant Superstructures 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 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 Cr | 65 Cr | 121 Cr | 109 Cr | 119 Cr | 161 Cr | 84 Cr | 112 Cr | 151 Cr | 153 Cr | 121 Cr | 126 Cr |
| Operating expenses (approx.) | 85 Cr | 55 Cr | 94 Cr | 83 Cr | 93 Cr | 125 Cr | 73 Cr | 82 Cr | 107 Cr | 128 Cr | 82 Cr | 97 Cr |
| EBITDA | 30 Cr | 11 Cr | 26 Cr | 25 Cr | 26 Cr | 36 Cr | 11 Cr | 30 Cr | 43 Cr | 24 Cr | 39 Cr | 29 Cr |
| OPM % | 26.1% | 16.2% | 21.9% | 23.4% | 22.0% | 22.5% | 13.2% | 26.9% | 28.8% | 16.0% | 32.1% | 23.0% |
| Other income | 0.50 Cr | 0.66 Cr | 0.07 Cr | 0.14 Cr | 0.23 Cr | 0.79 Cr | 0.50 Cr | 1 Cr | 0.86 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 8 Cr | 9 Cr | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 8 Cr | 9 Cr | 9 Cr | 14 Cr | 17 Cr | 18 Cr |
| Depreciation | 0.50 Cr | 0.52 Cr | 0.54 Cr | 0.55 Cr | 0.56 Cr | 0.54 Cr | 0.55 Cr | 0.57 Cr | 0.60 Cr | 0.64 Cr | 0.62 Cr | 0.77 Cr |
| Profit before tax | 22 Cr | 2 Cr | 19 Cr | 19 Cr | 19 Cr | 29 Cr | 3 Cr | 20 Cr | 33 Cr | 10 Cr | 21 Cr | 11 Cr |
| Tax % | 8.8% | 85.1% | 19.7% | 14.5% | 17.0% | 24.9% | 23.3% | 20.6% | 23.7% | -11.4% | 25.1% | 25.4% |
| Net profit | 20 Cr | 0.23 Cr | 16 Cr | 16 Cr | 16 Cr | 22 Cr | 2 Cr | 16 Cr | 25 Cr | 11 Cr | 16 Cr | 8 Cr |
| EPS (₹) | ₹3.54 | ₹2.17 | ₹2.85 | ₹3.11 | ₹2.72 | ₹2.23 | ₹0.29 | ₹2.75 | ₹5.08 | ₹1.89 | ₹2.21 | ₹1.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 Cr | 233 Cr | 270 Cr | 331 Cr | 389 Cr | 510 Cr | 499 Cr | 551 Cr | Sign in for TTM |
| Operating expenses (approx.) | 182 Cr | 185 Cr | 220 Cr | 260 Cr | 312 Cr | 397 Cr | 390 Cr | 419 Cr | Sign in for TTM |
| EBITDA | 57 Cr | 48 Cr | 50 Cr | 71 Cr | 78 Cr | 113 Cr | 109 Cr | 132 Cr | Sign in for TTM |
| OPM % | 23.8% | 20.4% | 18.6% | 21.5% | 19.9% | 22.2% | 21.9% | 23.9% | Sign in for TTM |
| Other income | 3 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Interest | 32 Cr | 30 Cr | 28 Cr | 21 Cr | 26 Cr | 26 Cr | 40 Cr | 68 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 16 Cr | 20 Cr | 48 Cr | 52 Cr | 86 Cr | 66 Cr | 61 Cr | Sign in for TTM |
| Tax % | 19.3% | 29.1% | 21.4% | 14.7% | 18.3% | 19.7% | 17.4% | 24.6% | Sign in for TTM |
| Net profit | 18 Cr | 11 Cr | 16 Cr | 41 Cr | 43 Cr | 69 Cr | 55 Cr | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹3.32 | ₹1.37 | ₹5.42 | ₹10.02 | ₹10.04 | ₹10.91 | ₹10.02 | ₹10.65 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.8% | 2.3% | 4.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 51 Cr | 51 Cr | 43 Cr |
| Reserves | 81 Cr | 0.0000 Cr | 0.0000 Cr | 137 Cr | 169 Cr | 216 Cr | 327 Cr | 407 Cr |
| Borrowings | — | — | — | — | 332 Cr | 477 Cr | 34 Cr | 115 Cr |
| Other liabilities | — | — | — | — | 455 Cr | 396 Cr | 1,174 Cr | 1,205 Cr |
| Total liabilities | — | — | — | — | 1,033 Cr | 1,197 Cr | 1,586 Cr | 1,770 Cr |
| Fixed assets (net) | — | — | — | — | 10 Cr | 9 Cr | 80 Cr | 88 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 4 Cr | 21 Cr |
| Investments | — | — | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 1 Cr |
| Other assets | — | — | — | — | 971 Cr | 735 Cr | 1,441 Cr | 1,629 Cr |
| Total assets | — | — | — | — | 1,033 Cr | 1,197 Cr | 1,586 Cr | 1,770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 21 Cr | -12 Cr | -147 Cr | -178 Cr | -71 Cr |
| Cash from investing | — | — | — | -0.79 Cr | -2 Cr | -0.66 Cr | -80 Cr | -27 Cr |
| Cash from financing | — | — | — | -17 Cr | 7 Cr | 154 Cr | 261 Cr | 94 Cr |
| Net cash flow | — | — | — | 3 Cr | -7 Cr | 7 Cr | 3 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 19 Cr | -12 Cr | -148 Cr | -254 Cr | -71 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 45.2% | 110.8% | 116.9% | 39.0% | 13.1% | 13.9% | 25.9% | 22.8% |
| ROE % | 15.0% | 0.0% | 0.0% | 23.2% | 0.0% | 14.9% | 0.0% | 0.0% |
| Debtor days | — | — | — | — | 80 | 74 | — | — |
| Inventory days | — | — | — | — | 913 | 534 | 588 | 651 |
| Days payable | — | — | — | — | 141 | 61 | — | — |
| Cash conversion cycle | — | — | — | — | 852 | 547 | 588 | 651 |
| Debt / equity | — | — | — | — | 1.58 | 1.79 | 0.09 | 0.26 |
| Current ratio | — | — | — | — | 2.04 | 1.61 | 2.86 | 2.90 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 4.09 | 0.15 | 0.77 |
Compare with peers
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