Arkade Developers Financials
NSE: ARKADE | BSE: 544261
₹124.56
₹-2.82
(-2.21%)
As on 31-Aug-2026 14:04IST
Market cap
₹2,315 Cr
Revenue (TTM)
₹804 Cr
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
803.93
|
683.10
|
634.74
|
220.15
|
228.94
|
108.27
|
|
|
|
|
|
|
Total Income
|
811.61
|
694.60
|
635.71
|
224.01
|
237.18
|
113.19
|
|
|
|
|
|
|
Total Expenditure
|
621.23
|
477.01
|
467.30
|
153.24
|
174.49
|
82.07
|
|
|
|
|
|
|
EBITDA
|
182.70
|
206.09
|
167.44
|
66.91
|
54.45
|
26.20
|
|
|
|
|
|
|
Depreciation
|
11.47
|
4.91
|
1.14
|
0.27
|
0.07
|
0.11
|
|
|
|
|
|
|
EBIT
|
171.23
|
201.18
|
166.30
|
66.64
|
54.37
|
26.09
|
|
|
|
|
|
|
Interest
|
0.90
|
1.75
|
3.13
|
7.91
|
4.33
|
1.30
|
|
|
|
|
|
|
Other Income
|
7.68
|
11.51
|
0.98
|
3.86
|
8.25
|
4.92
|
|
|
|
|
|
|
Exceptional Items
|
-182.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.04
|
211.41
|
165.11
|
66.77
|
65.57
|
29.10
|
|
|
|
|
|
|
Provision for Tax
|
0.19
|
54.48
|
42.20
|
16.01
|
14.73
|
7.38
|
|
|
|
|
|
|
Profit after Tax
|
-4.23
|
156.93
|
122.91
|
50.77
|
50.84
|
21.72
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
0.00
|
0.03
|
0.02
|
-0.37
|
-0.53
|
|
|
|
|
|
|
Share of Associate
|
-0.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-4.30
|
156.93
|
122.95
|
50.78
|
50.47
|
21.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
882.16
|
883.70
|
323.40
|
200.32
|
149.50
|
99.14
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
0.23
|
0.23
|
0.05
|
-0.20
|
0.94
|
|
|
|
|
|
|
Non-Current Liabilities
|
98.69
|
76.32
|
31.20
|
79.49
|
1.84
|
0.45
|
|
|
|
|
|
|
Current Liabilities
|
146.37
|
289.05
|
219.65
|
275.19
|
218.56
|
248.98
|
|
|
|
|
|
|
Total Liabilities
|
1,127.22
|
1,250.62
|
575.01
|
555.41
|
369.97
|
349.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.70
|
43.24
|
36.70
|
27.08
|
19.36
|
17.87
|
|
|
|
|
|
|
Current Assets
|
1,043.25
|
1,206.05
|
537.78
|
527.98
|
350.34
|
331.64
|
|
|
|
|
|
|
Total Assets
|
1,127.22
|
1,250.62
|
575.01
|
555.41
|
369.97
|
349.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
113.21
|
69.41
|
149.00
|
64.41
|
13.69
|
|
|
|
|
|
|
Net Current Assets
|
896.89
|
917.00
|
318.14
|
252.78
|
131.78
|
82.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
69.17
|
56.41
|
31.74
|
28.97
|
19.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-217.72
|
101.49
|
-98.70
|
-123.18
|
145.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-228.88
|
-12.19
|
29.20
|
76.01
|
-97.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
445.12
|
-82.86
|
83.61
|
44.76
|
-50.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.48
|
6.44
|
14.10
|
-2.42
|
-2.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.17
|
8.45
|
8.09
|
3.34
|
3.32
|
1.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.23
|
8.72
|
8.16
|
3.36
|
3.35
|
1.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.54
|
47.60
|
21.28
|
13.18
|
9.84
|
6.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.73
|
6.68
|
-493.52
|
-615.92
|
725.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.79
|
5.64
|
-489.43
|
-631.53
|
718.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.68
|
45.34
|
26.52
|
42.79
|
26.94
|
|
|
|
|
|
|
ROE (%)
|
14.49
|
26.00
|
46.94
|
29.02
|
40.90
|
21.91
|
|
|
|
|
|
|
ROA (%)
|
-0.36
|
17.21
|
21.76
|
10.98
|
14.14
|
6.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.30
|
29.45
|
26.20
|
30.27
|
23.75
|
24.09
|
|
|
|
|
|
|
Net Margin (%)
|
-0.52
|
22.59
|
19.33
|
22.66
|
21.44
|
19.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.69
|
19.54
|
23.18
|
22.24
|
20.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.10
|
7.62
|
188.32
|
-3.84
|
111.45
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.06
|
20.97
|
149.54
|
22.56
|
108.43
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.18
|
27.67
|
142.12
|
-0.15
|
134.11
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-102.76
|
4.50
|
142.10
|
0.61
|
138.19
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
173.25
|
61.45
|
34.00
|
50.79
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.77
|
17.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
3.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.54
|
12.80
|
1.17
|
1.89
|
0.91
|
0.13
|
|
|
|
|
|
|
Close Price (₹)
|
124.13
|
151.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
213.69
|
190.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
92.62
|
128.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,315.23
|
2,805.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.13
|
0.21
|
0.74
|
0.43
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.12
|
0.35
|
0.42
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
7.13
|
4.17
|
2.45
|
1.92
|
1.60
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
1.04
|
0.23
|
0.10
|
0.23
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
-3.51
|
121.56
|
53.80
|
9.45
|
16.15
|
23.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.99
|
5.09
|
1.27
|
1.68
|
2.30
|
11.65
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.75
|
1.12
|
0.48
|
0.64
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
11.45
|
3.39
|
7.43
|
14.25
|
42.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
372.42
|
284.19
|
662.79
|
401.05
|
688.02
|
|
|
|
|
|
|
Payable days
|
--
|
40.04
|
28.26
|
59.41
|
43.78
|
122.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
343.83
|
259.32
|
610.81
|
371.52
|
608.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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