INTERARCH

Interarch Building Solutions Limited

Pre-engineered buildings and steel structures provider with Tracdek and Trac products

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-16

Stock price
₹1600.80
Market cap
2,685 Cr
Stock P/E
20.0
P/B
3.05
Dividend yield
0.8%
ROE (FY26)
15.3%
ROCE (FY26)
20.9%
Operating margin (FY26)
8.5%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
-10.7%
OCF / EBITDA (3Y)
27.3%

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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What you need to know

Interarch designs, engineers, manufactures and supplies pre-engineered steel buildings (PEB) in India, mainly for industrial, warehouse and other commercial clients.

Company snapshot

30thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 27% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales303 Cr323 Cr364 Cr464 Cr381 Cr491 Cr523 Cr504 Cr460 Cr
Operating expenses (approx.)276 Cr298 Cr329 Cr415 Cr349 Cr449 Cr472 Cr451 Cr420 Cr
EBITDA27 Cr25 Cr35 Cr49 Cr32 Cr42 Cr50 Cr53 Cr39 Cr
OPM %8.9%7.8%9.7%10.5%8.3%8.5%9.6%10.5%8.6%
Other income3 Cr5 Cr6 Cr7 Cr10 Cr6 Cr8 Cr5 Cr3 Cr
Interest0.53 Cr0.43 Cr0.80 Cr0.67 Cr0.64 Cr0.70 Cr0.71 Cr0.23 Cr0.82 Cr
Depreciation2 Cr2 Cr2 Cr5 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Profit before tax27 Cr27 Cr38 Cr50 Cr38 Cr44 Cr50 Cr54 Cr38 Cr
Tax %25.9%24.7%24.8%23.2%24.9%25.8%25.6%31.7%24.8%
Net profit20 Cr21 Cr28 Cr39 Cr28 Cr32 Cr37 Cr37 Cr28 Cr
EPS (₹)₹14.07₹13.54₹16.94—₹17.05₹19.25₹22.22₹21.82₹16.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales835 Cr1,124 Cr1,293 Cr1,454 Cr1,898 CrSign in free for the trailing twelve months
Operating expenses (approx.)802 Cr1,018 Cr1,180 Cr1,318 Cr1,722 CrSign in free for the trailing twelve months
EBITDA33 Cr106 Cr113 Cr136 Cr176 CrSign in free for the trailing twelve months
OPM %3.9%9.5%8.7%9.4%9.3%Sign in free for the trailing twelve months
Other income6 Cr12 Cr13 Cr21 Cr29 CrSign in free for the trailing twelve months
Interest4 Cr3 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation12 Cr7 Cr8 Cr12 Cr14 CrSign in free for the trailing twelve months
Profit before tax23 Cr109 Cr116 Cr143 Cr185 CrSign in free for the trailing twelve months
Tax %24.2%25.2%25.6%24.4%27.3%Sign in free for the trailing twelve months
Net profit17 Cr81 Cr86 Cr108 Cr135 CrSign in free for the trailing twelve months
EPS (₹)₹11.42₹54.31₹58.68—₹80.41Sign in free for the trailing twelve months
Dividend payout %———0.0%15.6%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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr14 Cr17 Cr17 Cr
Reserves303 Cr384 Cr430 Cr735 Cr864 Cr
Borrowings3 Cr11 Cr10 Cr17 Cr15 Cr
Other liabilities222 Cr264 Cr300 Cr345 Cr405 Cr
Total liabilities544 Cr675 Cr755 Cr1,114 Cr1,301 Cr
Fixed assets (net)99 Cr104 Cr106 Cr149 Cr284 Cr
CWIP——13 Cr13 Cr56 Cr
Investments0.0060 Cr5 Cr5 Cr44 Cr49 Cr
Loans & advances———0.51 Cr0.59 Cr
Inventories134 Cr137 Cr147 Cr166 Cr215 Cr
Trade receivables86 Cr159 Cr171 Cr211 Cr288 Cr
Cash & bank40 Cr59 Cr62 Cr85 Cr21 Cr
Other assets185 Cr212 Cr251 Cr446 Cr387 Cr
Total assets544 Cr675 Cr755 Cr1,114 Cr1,301 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr31 Cr82 Cr54 Cr-19 Cr
Cash from investing9 Cr-19 Cr-33 Cr-223 Cr-23 Cr
Cash from financing-0.14 Cr6 Cr-46 Cr192 Cr-22 Cr
Net cash flow35 Cr19 Cr3 Cr23 Cr-64 Cr
Free cash flow (OCF − Capex)22 Cr18 Cr56 Cr-23 Cr-138 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.4%27.2%26.0%18.9%20.9%
ROE %5.4%20.4%19.4%14.3%15.3%
Debtor days3751485355
Inventory days8667656768
Days payable5151594951
Cash conversion cycle7268547172
OCF / EBITDA %79.6%29.4%72.1%39.3%-10.7%
OCF / EBITDA % (3 years)——55.1%46.8%27.3%
Debt / equity0.010.030.020.020.02
Current ratio1.791.831.712.161.95
Net debt / EBITDA-1.12-0.44-0.45-0.50-0.03