Arihant Superstruc Financials
NSE: ARIHANTSUP | BSE: 506194
₹255.60
₹-5.90
(-2.26%)
As on 28-Aug-2026 14:24IST
Market cap
₹1,103 Cr
Revenue (TTM)
₹561 Cr
P/E Ratio
44.6
P/B Ratio
3
Div. Yield
0.1 %
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
|
561.08
|
498.83
|
510.05
|
389.44
|
330.94
|
270.13
|
|
|
|
|
|
|
Total Income
|
566.27
|
503.61
|
511.29
|
391.73
|
332.54
|
272.27
|
|
|
|
|
|
|
Total Expenditure
|
444.42
|
394.57
|
396.91
|
311.90
|
261.28
|
222.11
|
|
|
|
|
|
|
EBITDA
|
116.66
|
104.26
|
113.14
|
77.54
|
69.66
|
48.02
|
|
|
|
|
|
|
Depreciation
|
2.93
|
2.37
|
2.19
|
1.95
|
1.73
|
2.04
|
|
|
|
|
|
|
EBIT
|
113.72
|
101.89
|
110.95
|
75.59
|
67.93
|
45.98
|
|
|
|
|
|
|
Interest
|
66.23
|
40.48
|
25.98
|
25.64
|
21.03
|
28.10
|
|
|
|
|
|
|
Other Income
|
5.20
|
4.77
|
1.23
|
2.29
|
1.60
|
2.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.69
|
66.19
|
86.20
|
52.23
|
48.50
|
20.03
|
|
|
|
|
|
|
Provision for Tax
|
12.77
|
11.51
|
16.98
|
9.56
|
7.12
|
4.29
|
|
|
|
|
|
|
Profit after Tax
|
39.92
|
54.68
|
69.22
|
42.68
|
41.38
|
15.74
|
|
|
|
|
|
|
Minority Interest
|
-15.20
|
-14.42
|
-18.35
|
-11.27
|
-0.03
|
-4.57
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.72
|
40.25
|
50.88
|
31.37
|
41.22
|
11.17
|
|
|
|
|
|
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
|
363.45
|
309.17
|
269.18
|
209.77
|
178.42
|
138.70
|
|
|
|
|
|
|
Minority Interest
|
-15.20
|
68.62
|
54.20
|
35.85
|
24.58
|
24.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
759.23
|
704.01
|
417.23
|
318.10
|
175.39
|
249.98
|
|
|
|
|
|
|
Current Liabilities
|
561.09
|
503.64
|
460.93
|
468.96
|
475.77
|
275.42
|
|
|
|
|
|
|
Total Liabilities
|
1,770.15
|
1,585.68
|
1,201.77
|
1,032.81
|
854.38
|
688.86
|
|
|
|
|
|
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
|
124.73
|
144.86
|
64.95
|
61.93
|
54.64
|
51.83
|
|
|
|
|
|
|
Current Assets
|
1,628.95
|
1,440.58
|
1,136.60
|
970.76
|
799.52
|
636.88
|
|
|
|
|
|
|
Total Assets
|
1,770.15
|
1,585.68
|
1,201.77
|
1,032.81
|
854.38
|
688.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
738.37
|
477.39
|
331.86
|
299.28
|
295.52
|
|
|
|
|
|
|
Net Current Assets
|
1,067.86
|
936.94
|
675.67
|
501.79
|
323.75
|
361.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.04
|
0.60
|
13.86
|
13.86
|
31.09
|
|
|
|
|
|
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
|
--
|
-177.84
|
-120.69
|
-11.80
|
20.78
|
120.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-79.67
|
-0.66
|
-1.81
|
-0.79
|
-0.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
260.65
|
128.44
|
6.94
|
-17.27
|
-119.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.13
|
7.09
|
-6.67
|
2.72
|
0.51
|
|
|
|
|
|
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 (₹)
|
5.72
|
9.78
|
12.36
|
7.62
|
10.02
|
2.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.72
|
13.86
|
17.35
|
10.84
|
10.47
|
4.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.30
|
72.83
|
63.11
|
50.96
|
43.35
|
33.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
1.50
|
1.20
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-43.21
|
-29.32
|
-2.87
|
5.05
|
29.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-68.14
|
-35.31
|
-9.76
|
-0.51
|
23.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.89
|
17.42
|
15.28
|
15.25
|
10.16
|
|
|
|
|
|
|
ROE (%)
|
6.92
|
19.54
|
29.49
|
21.99
|
26.09
|
11.86
|
|
|
|
|
|
|
ROA (%)
|
2.38
|
3.92
|
6.20
|
4.52
|
5.36
|
2.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.27
|
20.43
|
21.75
|
19.41
|
20.53
|
17.02
|
|
|
|
|
|
|
Net Margin (%)
|
7.05
|
10.86
|
13.54
|
10.89
|
12.44
|
5.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.44
|
14.00
|
11.46
|
13.03
|
6.58
|
|
|
|
|
|
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 (%)
|
4.66
|
-2.20
|
30.97
|
17.68
|
22.51
|
15.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.08
|
-8.17
|
46.78
|
11.28
|
47.73
|
12.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.14
|
-21.02
|
62.21
|
3.14
|
162.87
|
43.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.13
|
-20.88
|
62.16
|
-23.90
|
269.02
|
103.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.39
|
23.84
|
17.57
|
28.64
|
9.43
|
|
|
|
|
|
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
|
44.61
|
42.30
|
26.60
|
26.09
|
13.08
|
13.02
|
|
|
|
|
|
|
Price / Book Value
|
2.95
|
5.68
|
5.21
|
3.90
|
3.02
|
1.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.36
|
0.37
|
0.25
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.05
|
22.22
|
15.87
|
14.31
|
11.56
|
8.55
|
|
|
|
|
|
|
Close Price (₹)
|
255.60
|
412.30
|
329.20
|
198.10
|
131.25
|
35.50
|
|
|
|
|
|
|
High Price (₹)
|
468.15
|
555.00
|
416.65
|
261.30
|
206.00
|
43.75
|
|
|
|
|
|
|
Low Price (₹)
|
188.50
|
263.00
|
157.75
|
100.05
|
33.20
|
15.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,102.87
|
1,702.61
|
1,353.32
|
818.46
|
539.40
|
145.50
|
|
|
|
|
|
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
|
2.08
|
2.46
|
1.84
|
1.58
|
1.68
|
2.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.23
|
0.07
|
0.70
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
2.90
|
2.86
|
2.47
|
2.07
|
1.68
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.47
|
1.28
|
1.05
|
0.75
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
1.80
|
2.64
|
4.32
|
3.04
|
3.31
|
1.71
|
|
|
|
|
|
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 (%)
|
17.90
|
22.81
|
20.36
|
21.87
|
18.09
|
9.62
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.36
|
0.46
|
0.41
|
0.43
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
79.63
|
67.64
|
67.96
|
47.34
|
41.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
469.62
|
371.74
|
436.19
|
442.11
|
501.85
|
|
|
|
|
|
|
Payable days
|
--
|
359.11
|
328.33
|
101.68
|
106.26
|
115.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
190.14
|
111.05
|
402.47
|
383.19
|
427.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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