Arkade Developers Limited
Arkade Developers Limited (ARKADE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
arkade.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 Cr | 202 Cr | 225 Cr | 131 Cr | 159 Cr | 264 Cr | 197 Cr | 197 Cr | 147 Cr |
| Operating expenses (approx.) | 83 Cr | 143 Cr | 164 Cr | 87 Cr | 125 Cr | 200 Cr | 143 Cr | 159 Cr | 119 Cr |
| EBITDA | 42 Cr | 59 Cr | 61 Cr | 44 Cr | 34 Cr | 63 Cr | 54 Cr | 38 Cr | 28 Cr |
| OPM % | 33.5% | 29.1% | 27.1% | 33.8% | 21.5% | 24.0% | 27.4% | 19.3% | 18.9% |
| Other income | 0.13 Cr | 2 Cr | 7 Cr | 3 Cr | 6 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.35 Cr | 0.88 Cr | 0.21 Cr | 0.31 Cr | 0.21 Cr | 0.16 Cr | 0.18 Cr | 0.33 Cr | 0.22 Cr |
| Depreciation | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 41 Cr | 58 Cr | 67 Cr | 45 Cr | 38 Cr | 62 Cr | 53 Cr | -145 Cr | 26 Cr |
| Tax % | 26.1% | 25.7% | 24.9% | 26.9% | 24.7% | 25.6% | 24.5% | 24.5% | 26.9% |
| Net profit | 30 Cr | 43 Cr | 50 Cr | 33 Cr | 29 Cr | 46 Cr | 40 Cr | -110 Cr | 19 Cr |
| EPS (₹) | ₹1.99 | ₹2.82 | ₹3.04 | ₹1.96 | ₹1.55 | ₹2.47 | ₹2.17 | ₹-5.90 | ₹1.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 683 Cr | 816 Cr | Sign in for TTM |
| Operating expenses (approx.) | 477 Cr | 627 Cr | Sign in for TTM |
| EBITDA | 206 Cr | 189 Cr | Sign in for TTM |
| OPM % | 30.2% | 23.2% | Sign in for TTM |
| Other income | 12 Cr | 12 Cr | Sign in for TTM |
| Interest | 2 Cr | 0.89 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 211 Cr | 8 Cr | Sign in for TTM |
| Tax % | 25.8% | 33.0% | Sign in for TTM |
| Net profit | 157 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹9.25 | ₹0.29 | Sign in for TTM |
| Dividend payout % | 1.0% | 68.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 186 Cr | 186 Cr |
| Reserves | 698 Cr | 696 Cr |
| Borrowings | 113 Cr | 98 Cr |
| Other liabilities | 253 Cr | 147 Cr |
| Total liabilities | 1,251 Cr | 1,127 Cr |
| Fixed assets (net) | 16 Cr | 38 Cr |
| CWIP | 0 Cr | 5 Cr |
| Investments | 138 Cr | 74 Cr |
| Loans & advances | 0.16 Cr | 0.20 Cr |
| Inventories | 906 Cr | 910 Cr |
| Trade receivables | 35 Cr | 24 Cr |
| Cash & bank | 22 Cr | 24 Cr |
| Other assets | 133 Cr | 52 Cr |
| Total assets | 1,251 Cr | 1,127 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -218 Cr | -119 Cr |
| Cash from investing | -229 Cr | 145 Cr |
| Cash from financing | 445 Cr | -24 Cr |
| Net cash flow | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -227 Cr | -151 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 21.4% | 0.9% |
| ROE % | 17.8% | 0.6% |
| Debtor days | 19 | 11 |
| Inventory days | 394 | 583 |
| Days payable | 20 | 28 |
| Cash conversion cycle | 392 | 565 |
| Debt / equity | 0.13 | 0.11 |
| Current ratio | 4.17 | 7.13 |
| Net debt / EBITDA | 0.44 | 0.39 |
Compare with peers
Loading peers…