Arihant Foundations & Housing Limited

Arihant Foundations & Housing Limited (ARIHANT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

Consumer DiscretionaryRealtyRealtyResidential, Commercial Projects

arihantspaces.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹920.65
Market cap
919 Cr
Stock P/E
13.5
P/B
2.66
Dividend yield
0.1%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales14 Cr37 Cr9 Cr33 Cr45 Cr39 Cr48 Cr52 Cr67 Cr83 Cr88 Cr102 Cr
Operating expenses (approx.)16 Cr32 Cr6 Cr20 Cr41 Cr24 Cr32 Cr34 Cr51 Cr61 Cr64 Cr75 Cr
EBITDA-3 Cr5 Cr3 Cr13 Cr4 Cr14 Cr16 Cr18 Cr17 Cr22 Cr24 Cr27 Cr
OPM %-19.1%13.4%34.2%39.7%8.9%37.0%32.8%33.9%24.6%26.5%27.2%26.8%
Other income8 Cr3 Cr3 Cr3 Cr2 Cr3 Cr3 Cr2 Cr7 Cr2 Cr2 Cr2 Cr
Interest3 Cr4 Cr5 Cr5 Cr3 Cr4 Cr4 Cr4 Cr9 Cr3 Cr1 Cr2 Cr
Depreciation0.06 Cr0.08 Cr0.08 Cr0.08 Cr0.11 Cr0.10 Cr0.11 Cr0.02 Cr0.28 Cr0.15 Cr0.32 Cr0.36 Cr
Profit before tax2 Cr4 Cr2 Cr11 Cr4 Cr14 Cr15 Cr16 Cr14 Cr21 Cr25 Cr28 Cr
Tax %-60.0%37.8%35.2%17.3%76.3%30.2%28.0%29.1%19.5%23.3%19.5%27.9%
Net profit3 Cr2 Cr1 Cr9 Cr0.90 Cr10 Cr11 Cr11 Cr11 Cr16 Cr20 Cr20 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales80 Cr47 Cr56 Cr83 Cr64 Cr124 Cr206 CrSign in for TTM
Operating expenses (approx.)82 Cr65 Cr76 Cr86 Cr51 Cr99 Cr142 CrSign in for TTM
EBITDA-2 Cr-18 Cr-20 Cr-3 Cr13 Cr25 Cr64 CrSign in for TTM
OPM %-2.2%-39.1%-35.3%-4.0%21.0%20.2%31.2%Sign in for TTM
Other income31 Cr31 Cr16 Cr12 Cr20 Cr12 Cr15 CrSign in for TTM
Interest24 Cr16 Cr9 Cr11 Cr21 Cr17 Cr21 CrSign in for TTM
Depreciation0.74 Cr2 Cr0.46 Cr0.35 Cr0.32 Cr0.34 Cr0.51 CrSign in for TTM
Profit before tax4 Cr-5 Cr-13 Cr-3 Cr13 Cr20 Cr58 CrSign in for TTM
Tax %74.1%-29.7%-21.6%57.5%22.4%33.7%26.7%Sign in for TTM
Net profit1 Cr-7 Cr-16 Cr-1 Cr10 Cr14 Cr43 CrSign in for TTM
EPS (₹)₹1.20₹-8.23₹-18.60₹-5.51₹11.60₹15.70₹46.88Sign in for TTM
Dividend payout %0.0%0.0%2.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr
Reserves151 Cr102 Cr91 Cr109 Cr169 Cr183 Cr301 Cr
Borrowings131 Cr381 Cr307 Cr293 Cr136 Cr118 Cr131 Cr
Other liabilities70 Cr179 Cr182 Cr227 Cr178 Cr133 Cr139 Cr
Total liabilities368 Cr654 Cr558 Cr607 Cr492 Cr442 Cr581 Cr
Fixed assets (net)9 Cr7 Cr7 Cr9 Cr9 Cr9 Cr11 Cr
CWIP0 Cr0 Cr0 Cr0 Cr
Investments35 Cr33 Cr52 Cr33 Cr33 Cr34 Cr23 Cr
Loans & advances2 Cr10 Cr63 Cr52 Cr26 Cr27 Cr33 Cr
Inventories108 Cr113 Cr95 Cr96 Cr135 Cr122 Cr176 Cr
Trade receivables44 Cr41 Cr42 Cr44 Cr44 Cr44 Cr39 Cr
Cash & bank2 Cr20 Cr4 Cr5 Cr26 Cr2 Cr20 Cr
Other assets169 Cr430 Cr295 Cr369 Cr218 Cr204 Cr279 Cr
Total assets368 Cr654 Cr558 Cr607 Cr492 Cr442 Cr581 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity-34 Cr147 Cr14 Cr-83 Cr
Cash from investing30 Cr20 Cr10 Cr29 Cr
Cash from financing6 Cr-146 Cr-48 Cr72 Cr
Net cash flow1 Cr21 Cr-24 Cr18 Cr
Free cash flow (OCF − Capex)-37 Cr147 Cr14 Cr-85 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %9.5%2.2%-1.1%2.1%10.7%12.0%17.9%
ROE %-1.5%-7.1%-14.5%-1.1%5.6%7.1%13.7%
Debtor days19932227219225112968
Inventory days5336941035659661726373
Days payable11433745444322129497
Cash conversion cycle617679853408691561345
Debt / equity0.824.034.433.360.760.620.42
Current ratio2.951.221.250.911.651.892.63
Net debt / EBITDA8.164.621.72

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