Interarch Building Solutions Financials

NSE: INTERARCH | BSE: 544232

₹1,707.00

up-down-arrow5.80 (0.34%)

As on 04-Sep-2026 15:59IST

Market cap

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₹2,873 Cr

Revenue (TTM)

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₹1,977 Cr

P/E Ratio

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21.4

P/B Ratio

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3.2

Div. Yield

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0.7 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,976.87
1,898.00
1,453.83
1,293.30
1,123.93
834.94
Total Income
1,998.57
1,926.63
1,474.48
1,306.31
1,141.96
843.48
Total Expenditure
1,792.74
1,714.49
1,310.09
1,173.44
1,018.79
800.56
EBITDA
184.13
183.51
143.74
119.86
105.13
34.38
Depreciation
15.34
14.44
11.77
7.98
7.30
11.76
EBIT
168.79
169.07
131.97
111.89
97.84
22.63
Interest
2.47
9.46
9.92
9.01
6.92
8.58
Other Income
21.69
28.63
20.65
13.01
18.03
8.54
Exceptional Items
-3.24
-3.24
--
--
--
--
Profit before Tax
184.77
184.99
142.70
115.89
108.95
22.59
Provision for Tax
50.37
50.47
34.87
29.63
27.49
5.46
Profit after Tax
134.39
134.52
107.83
86.26
81.46
17.13

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
881.12
881.12
751.42
444.62
399.28
318.32
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
14.74
60.28
43.32
40.02
45.65
36.90
Current Liabilities
405.11
405.11
352.26
300.19
253.86
196.85
Total Liabilities
1,300.97
1,346.51
1,147.00
784.83
698.79
552.07

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
313.35
555.77
387.79
270.20
235.07
204.12
Current Assets
790.75
790.75
759.21
514.63
463.72
347.94
Total Assets
1,300.97
1,346.51
1,147.00
784.83
698.79
552.07
Total Debt*
--
15.00
17.20
10.21
11.38
3.36
Net Current Assets
385.64
385.63
406.95
214.44
209.86
151.10
Contingent Liabilities
--
21.98
22.66
113.01
74.56
103.66

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-18.82
53.08
81.52
31.29
26.18
Cash Flow from Investing Activities
--
-22.82
-221.69
-32.19
-18.99
9.08
Cash from Financing Activities
--
-22.48
191.19
-45.85
6.26
-0.14
Net Cash Inflow / Outflow
--
-64.12
22.58
3.48
18.56
35.12

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
81.57
80.21
64.80
59.84
54.31
11.42
Cash EPS (₹) info
79.91
88.82
71.87
65.37
59.17
19.26
Adjusted Book Value (₹) info
537.48
521.41
446.87
308.43
266.17
212.20
Dividend per Share (₹) info
0.73
12.50
12.50
--
--
--
Cash Flow per Share (₹) info
--
-11.22
31.90
56.55
20.86
17.45
Free Cash Flow per Share (₹) info
--
-80.52
-10.88
44.40
11.10
12.66

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
23.36
24.95
28.86
31.64
10.00
ROE (%) info
16.27
16.63
18.15
20.44
22.70
5.54
ROA (%) info
11.13
10.79
11.16
11.63
13.03
3.34
EBIT Margin (%) info
8.54
8.91
9.08
8.65
8.70
2.71
Net Margin (%) info
6.72
6.98
7.31
6.60
7.13
2.03
Cash Profit Margin (%) info
--
7.85
8.23
7.29
7.90
3.46

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
29.11
30.55
12.41
15.07
34.61
44.94
EBIT Growth (%) info
31.83
28.11
17.95
14.36
332.43
388.98
Net Profit Growth (%) info
18.01
24.76
25.00
5.89
375.47
166.16
EPS Growth (%) info
15.02
23.78
8.29
10.19
375.48
166.17
Book Value Growth (%) info
--
17.60
67.24
11.36
25.43
6.23

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
21.38
20.77
22.97
--
--
--
Price / Book Value info
3.18
3.19
3.33
--
--
--
Dividend Yield (%) info
0.73
0.75
0.84
--
--
--
EV/EBITDA info
13.64
12.86
13.96
-0.86
-0.75
-1.71
Close Price (₹) info
1,929.00
1,665.00
1,488.55
--
--
--
High Price (₹) info
2,762.60
2,762.60
1,925.00
--
--
--
Low Price (₹) info
1,600.00
1,264.00
900.00
--
--
--
Market Cap (₹ Cr) info
2,872.85
2,793.48
2,476.88
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.02
0.02
0.02
0.03
0.01
Short term debt to equity ratio info
--
0.02
0.02
0.02
0.02
0.01
Current Ratio info
1.95
1.95
2.16
1.71
1.83
1.77
Quick Ratio info
1.42
1.42
1.68
1.23
1.29
1.09
Interest Coverage info
75.77
20.56
15.38
13.86
16.76
3.63

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
14.58
15.18
14.51
13.20
14.12
10.26
Asset Turnover info
1.64
1.52
1.51
1.74
1.80
1.63
Receivable days info
--
47.99
47.92
46.49
39.69
33.75
Inventory Days info
--
36.61
39.24
40.05
44.02
50.72
Payable days info
--
44.99
52.18
52.56
45.87
48.74
Cash Conversion Cycle info
--
39.61
34.97
33.99
37.83
35.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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