Interarch Building Solutions Limited
Interarch Building Solutions Limited (INTERARCH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
interarchbuildings.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 464 Cr | 381 Cr | 491 Cr | 523 Cr |
| Operating expenses (approx.) | 415 Cr | 349 Cr | 449 Cr | 472 Cr |
| EBITDA | 49 Cr | 32 Cr | 42 Cr | 50 Cr |
| OPM % | 10.5% | 8.3% | 8.5% | 9.6% |
| Other income | 7 Cr | 10 Cr | 6 Cr | 8 Cr |
| Interest | 0.67 Cr | 0.64 Cr | 0.70 Cr | 0.71 Cr |
| Depreciation | 5 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 50 Cr | 38 Cr | 44 Cr | 50 Cr |
| Tax % | 23.2% | 24.9% | 25.8% | 25.6% |
| Net profit | 39 Cr | 28 Cr | 32 Cr | 37 Cr |
| EPS (₹) | ₹0.00 | ₹17.05 | ₹19.25 | ₹22.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,454 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,318 Cr | Sign in for TTM |
| EBITDA | 136 Cr | Sign in for TTM |
| OPM % | 9.4% | Sign in for TTM |
| Other income | 21 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 143 Cr | Sign in for TTM |
| Tax % | 24.4% | Sign in for TTM |
| Net profit | 108 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 735 Cr |
| Borrowings | 17 Cr |
| Other liabilities | 345 Cr |
| Total liabilities | 1,114 Cr |
| Fixed assets (net) | 149 Cr |
| CWIP | 13 Cr |
| Investments | 44 Cr |
| Loans & advances | 0.51 Cr |
| Inventories | 166 Cr |
| Trade receivables | 211 Cr |
| Cash & bank | 85 Cr |
| Other assets | 446 Cr |
| Total assets | 1,114 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 54 Cr |
| Cash from investing | -223 Cr |
| Cash from financing | 192 Cr |
| Net cash flow | 23 Cr |
| Free cash flow (OCF − Capex) | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 18.9% |
| ROE % | 14.3% |
| Debtor days | 53 |
| Inventory days | 67 |
| Days payable | 49 |
| Cash conversion cycle | 71 |
| Debt / equity | 0.02 |
| Current ratio | 2.16 |
| Net debt / EBITDA | -0.50 |
Compare with peers
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