ARIHANT

Arihant Foundations & Housing Limited

Arihant Foundations & Housing Limited (ARIHANT) financial statements and selected valuation metrics through 31 December 2025.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹920.95
Market cap
918 Cr
Stock P/E
13.5
P/B
2.67
Dividend yield
0.1%
ROE (FY25)
13.7%
ROCE (FY25)
17.9%
Operating margin (FY25)
30.9%
Debt / equity (FY25)
0.42
OCF / EBITDA (FY25)
-128.2%
OCF / EBITDA (3Y)
76.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Public filing coverage for this entity in the WealthOS system is currently very limited — no recent corporate announcements or matched document excerpts have been ingested yet.

Company snapshot

44thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 19.0% — the business keeps a healthy share of every rupee it earns.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales—64 Cr80 Cr47 Cr56 Cr83 Cr64 Cr124 Cr206 CrSign in free for the trailing twelve months
Operating expenses (approx.)—63 Cr82 Cr65 Cr76 Cr86 Cr51 Cr99 Cr142 CrSign in free for the trailing twelve months
EBITDA—1 Cr-2 Cr-18 Cr-20 Cr-3 Cr13 Cr25 Cr64 CrSign in free for the trailing twelve months
OPM %—2.1%-2.2%-39.1%-35.3%-4.0%21.0%20.2%31.2%Sign in free for the trailing twelve months
Other income—21 Cr31 Cr31 Cr16 Cr12 Cr20 Cr12 Cr15 CrSign in free for the trailing twelve months
Interest—19 Cr24 Cr16 Cr9 Cr11 Cr21 Cr17 Cr21 CrSign in free for the trailing twelve months
Depreciation—0.92 Cr0.74 Cr2 Cr0.46 Cr0.35 Cr0.32 Cr0.34 Cr0.51 CrSign in free for the trailing twelve months
Profit before tax—-4 Cr4 Cr-5 Cr-13 Cr-3 Cr13 Cr20 Cr58 CrSign in free for the trailing twelve months
Tax %—-91.2%74.1%-29.7%-21.6%57.5%22.4%33.7%26.7%Sign in free for the trailing twelve months
Net profit—-7 Cr1 Cr-7 Cr-16 Cr-1 Cr10 Cr14 Cr43 CrSign in free for the trailing twelve months
EPS (₹)—₹-8.62₹1.20₹-8.23₹-18.60₹-5.51₹11.60₹15.70₹46.88Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%2.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr
Reserves171 Cr142 Cr151 Cr102 Cr91 Cr109 Cr169 Cr183 Cr301 Cr
Borrowings135 Cr141 Cr131 Cr381 Cr307 Cr293 Cr136 Cr118 Cr131 Cr
Other liabilities145 Cr140 Cr70 Cr179 Cr182 Cr227 Cr178 Cr133 Cr139 Cr
Total liabilities465 Cr437 Cr368 Cr654 Cr558 Cr607 Cr492 Cr442 Cr581 Cr
Fixed assets (net)12 Cr11 Cr9 Cr7 Cr7 Cr9 Cr9 Cr9 Cr11 Cr
CWIP——0 Cr0 Cr—0 Cr0 Cr——
Investments45 Cr43 Cr35 Cr33 Cr52 Cr33 Cr33 Cr34 Cr23 Cr
Loans & advances——2 Cr10 Cr63 Cr52 Cr26 Cr27 Cr33 Cr
Inventories127 Cr105 Cr108 Cr113 Cr95 Cr96 Cr135 Cr122 Cr176 Cr
Trade receivables49 Cr82 Cr44 Cr41 Cr42 Cr44 Cr44 Cr44 Cr39 Cr
Cash & bank3 Cr8 Cr2 Cr20 Cr4 Cr5 Cr26 Cr2 Cr20 Cr
Other assets229 Cr188 Cr169 Cr430 Cr295 Cr369 Cr218 Cr204 Cr279 Cr
Total assets465 Cr437 Cr368 Cr654 Cr558 Cr607 Cr492 Cr442 Cr581 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity-4 Cr-0.62 Cr-28 Cr-220 Cr-44 Cr-34 Cr147 Cr14 Cr-83 Cr
Cash from investing20 Cr8 Cr43 Cr29 Cr179 Cr30 Cr20 Cr10 Cr29 Cr
Cash from financing-16 Cr-2 Cr-20 Cr209 Cr-151 Cr6 Cr-146 Cr-48 Cr72 Cr
Net cash flow-0.62 Cr5 Cr-6 Cr18 Cr-16 Cr1 Cr21 Cr-24 Cr18 Cr
Free cash flow (OCF − Capex)-5 Cr-0.98 Cr-28 Cr-221 Cr-44 Cr-37 Cr147 Cr14 Cr-85 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %—5.0%9.5%2.2%-1.1%2.1%10.7%12.0%17.9%
ROE %—-5.5%-1.5%-7.1%-14.5%-1.1%5.6%7.1%13.7%
Debtor days—46519932227219225112968
Inventory days—12145336941035659661726373
Days payable—30811433745444322129497
Cash conversion cycle—1371617679853408691561345
OCF / EBITDA %—n.m.————1093.8%55.5%-128.2%
OCF / EBITDA % (3 years)———————360.8%76.6%
Debt / equity0.750.940.824.034.433.360.760.620.42
Current ratio2.151.802.951.221.250.911.651.892.63
Net debt / EBITDA——————8.164.621.72