Arihant Foundations Financials
NSE: ARIHANT | BSE: 531381
₹900.55
₹-19.00
(-2.07%)
As on 09-Sep-2026 09:24IST
Market cap
₹998 Cr
Revenue (TTM)
₹472 Cr
P/E Ratio
14.6
P/B Ratio
2.3
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
|
471.98
|
206.44
|
124.08
|
64.27
|
82.80
|
56.47
|
|
|
|
|
|
|
Total Income
|
487.91
|
221.44
|
135.73
|
84.59
|
94.53
|
72.74
|
|
|
|
|
|
|
Total Expenditure
|
373.11
|
128.21
|
87.66
|
38.44
|
79.62
|
54.19
|
|
|
|
|
|
|
EBITDA
|
98.87
|
78.23
|
36.42
|
25.82
|
3.18
|
2.28
|
|
|
|
|
|
|
Depreciation
|
1.40
|
0.51
|
0.34
|
0.32
|
0.35
|
0.46
|
|
|
|
|
|
|
EBIT
|
97.47
|
77.72
|
36.08
|
25.50
|
2.83
|
1.83
|
|
|
|
|
|
|
Interest
|
20.91
|
34.82
|
28.15
|
32.99
|
17.64
|
31.34
|
|
|
|
|
|
|
Other Income
|
15.93
|
15.00
|
11.65
|
20.32
|
11.73
|
16.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.49
|
58.25
|
20.38
|
12.83
|
-3.01
|
-13.15
|
|
|
|
|
|
|
Provision for Tax
|
24.00
|
15.55
|
6.87
|
2.86
|
1.73
|
2.84
|
|
|
|
|
|
|
Profit after Tax
|
68.49
|
42.70
|
13.50
|
9.97
|
-4.74
|
-15.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
3.74
|
5.94
|
|
|
|
|
|
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
68.37
|
42.70
|
13.50
|
9.97
|
-1.00
|
-10.05
|
|
|
|
|
|
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
|
371.37
|
310.95
|
191.49
|
177.91
|
117.30
|
99.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-30.25
|
-30.81
|
|
|
|
|
|
|
Non-Current Liabilities
|
345.22
|
118.62
|
109.55
|
139.33
|
90.35
|
182.39
|
|
|
|
|
|
|
Current Liabilities
|
301.22
|
147.25
|
135.02
|
168.21
|
399.38
|
273.96
|
|
|
|
|
|
|
Total Liabilities
|
1,017.81
|
581.18
|
442.41
|
491.80
|
607.36
|
558.18
|
|
|
|
|
|
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
|
51.52
|
190.17
|
180.45
|
207.92
|
214.70
|
186.48
|
|
|
|
|
|
|
Current Assets
|
737.06
|
386.65
|
255.62
|
277.52
|
362.09
|
339.02
|
|
|
|
|
|
|
Total Assets
|
1,017.81
|
581.18
|
442.41
|
491.80
|
607.36
|
558.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
146.96
|
141.46
|
174.53
|
338.28
|
306.56
|
|
|
|
|
|
|
Net Current Assets
|
435.84
|
239.40
|
120.60
|
109.31
|
-37.29
|
65.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.75
|
7.92
|
8.68
|
16.52
|
16.52
|
|
|
|
|
|
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
|
--
|
-86.06
|
30.37
|
147.44
|
-34.38
|
147.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
28.77
|
10.45
|
20.08
|
29.55
|
2.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
71.79
|
-61.13
|
-146.49
|
5.88
|
-165.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.50
|
-20.31
|
21.04
|
1.05
|
-15.85
|
|
|
|
|
|
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 (₹)
|
68.61
|
42.85
|
15.70
|
11.60
|
-1.16
|
-11.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
62.94
|
43.36
|
16.10
|
11.97
|
-5.10
|
-18.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
403.69
|
301.22
|
222.66
|
206.87
|
136.40
|
116.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-86.36
|
35.31
|
171.45
|
-39.98
|
171.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-81.20
|
28.14
|
45.02
|
-54.55
|
162.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.54
|
14.16
|
11.34
|
3.39
|
3.96
|
|
|
|
|
|
|
ROE (%)
|
19.11
|
17.37
|
7.31
|
6.76
|
-4.36
|
-15.19
|
|
|
|
|
|
|
ROA (%)
|
8.57
|
8.43
|
2.93
|
1.88
|
-0.86
|
-2.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.65
|
37.65
|
29.08
|
39.68
|
3.41
|
3.23
|
|
|
|
|
|
|
Net Margin (%)
|
14.04
|
19.28
|
9.95
|
11.79
|
-5.02
|
-21.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
20.93
|
11.16
|
16.02
|
-5.30
|
-27.51
|
|
|
|
|
|
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 (%)
|
88.55
|
66.37
|
93.07
|
-22.38
|
46.61
|
20.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.59
|
115.41
|
41.47
|
802.11
|
54.87
|
114.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.98
|
216.27
|
35.39
|
310.30
|
70.35
|
-124.08
|
|
|
|
|
|
|
EPS Growth (%)
|
29.59
|
172.93
|
35.39
|
1,098.13
|
90.06
|
-49.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
56.76
|
7.64
|
51.66
|
17.35
|
-9.66
|
|
|
|
|
|
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
|
14.59
|
17.04
|
7.68
|
3.33
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
2.42
|
0.54
|
0.19
|
0.24
|
0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.83
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.83
|
8.62
|
4.91
|
3.87
|
24.10
|
16.67
|
|
|
|
|
|
|
Close Price (₹)
|
844.50
|
730.00
|
120.60
|
38.60
|
32.40
|
17.20
|
|
|
|
|
|
|
High Price (₹)
|
1,476.60
|
879.95
|
144.50
|
46.80
|
67.30
|
31.00
|
|
|
|
|
|
|
Low Price (₹)
|
715.10
|
118.40
|
35.01
|
25.20
|
16.40
|
10.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
997.67
|
727.48
|
103.72
|
33.19
|
27.86
|
14.53
|
|
|
|
|
|
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
|
0.92
|
0.49
|
0.74
|
0.98
|
2.88
|
3.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.03
|
0.03
|
1.58
|
1.09
|
|
|
|
|
|
|
Current Ratio
|
2.45
|
2.63
|
1.89
|
1.65
|
0.91
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.43
|
0.99
|
0.85
|
0.67
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
5.42
|
2.67
|
1.72
|
1.39
|
0.83
|
0.58
|
|
|
|
|
|
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 (%)
|
16.05
|
18.76
|
35.44
|
69.03
|
52.77
|
74.76
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.41
|
0.27
|
0.12
|
0.15
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
73.11
|
129.92
|
250.05
|
189.37
|
269.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
263.77
|
377.97
|
655.78
|
420.70
|
671.36
|
|
|
|
|
|
|
Payable days
|
--
|
1,063.81
|
758.94
|
-2,756.30
|
482.62
|
577.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-726.93
|
-251.05
|
3,662.14
|
127.45
|
364.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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