Arvind Smartspaces Financials

NSE: ARVSMART | BSE: 539301

₹652.65

up-down-arrow-18.05 (-2.69%)

As on 27-Aug-2026IST

Market cap

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₹3,002 Cr

Revenue (TTM)

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₹780 Cr

P/E Ratio

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16.3

P/B Ratio

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4

Div. Yield

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0.3 %

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
779.92
564.05
713.30
341.18
255.92
256.84
Total Income
800.11
584.47
736.12
350.88
263.25
264.42
Total Expenditure
493.07
412.15
545.13
229.72
206.98
207.74
EBITDA
286.85
151.90
168.18
111.45
48.93
49.10
Depreciation
9.54
6.35
4.92
4.50
2.71
1.51
EBIT
277.31
145.56
163.26
106.95
46.22
47.60
Interest
45.09
30.89
20.81
40.94
13.99
16.83
Other Income
20.19
20.42
22.81
9.70
7.33
7.58
Exceptional Items
--
--
--
--
--
--
Profit before Tax
252.41
135.13
165.23
75.71
39.58
37.62
Provision for Tax
63.60
31.71
46.06
24.62
11.75
12.85
Profit after Tax
188.80
103.41
119.17
51.09
27.83
24.77
Minority Interest
-4.58
-6.97
-8.68
-9.52
-2.22
0.29
Share of Associate
0.04
--
--
--
--
--
Consolidated Profit
184.27
96.44
110.49
41.57
25.61
25.06

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
649.19
649.19
598.01
494.56
466.41
439.08
Minority Interest
-4.58
246.96
210.23
131.61
28.99
37.63
Non-Current Liabilities
510.82
477.00
215.81
72.96
115.76
6.87
Current Liabilities
2,186.59
2,186.59
1,620.57
1,377.25
869.03
627.26
Total Liabilities
3,593.56
3,588.33
2,666.17
2,101.88
1,510.61
1,135.96

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
150.88
917.81
671.81
363.01
135.32
115.28
Current Assets
2,641.93
2,641.93
1,972.80
1,713.37
1,344.87
995.55
Total Assets
3,593.56
3,588.33
2,666.17
2,101.88
1,510.61
1,135.96
Total Debt*
--
577.45
278.88
106.52
145.01
30.17
Net Current Assets
455.34
455.34
352.23
336.12
475.83
368.29
Contingent Liabilities
--
2.74
3.48
10.98
8.38
7.91

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
--
-170.44
-83.98
30.50
-101.04
160.58
Cash Flow from Investing Activities
--
-6.16
-109.36
-27.76
-81.52
29.29
Cash from Financing Activities
--
247.81
185.42
-3.32
95.26
-74.01
Net Cash Inflow / Outflow
--
71.20
-7.93
-0.58
-87.30
115.87

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
40.17
21.03
24.25
9.17
5.65
5.90
Cash EPS (₹) info
40.15
23.93
27.23
12.26
6.74
6.19
Adjusted Book Value (₹) info
161.68
140.55
129.72
108.57
102.66
101.69
Dividend per Share (₹) info
0.34
2.25
6.00
3.50
3.30
--
Cash Flow per Share (₹) info
--
-37.16
-18.43
6.73
-22.30
37.82
Free Cash Flow per Share (₹) info
--
-43.58
-25.38
-6.75
-21.36
32.64

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
--
15.78
25.18
19.24
9.91
11.23
ROE (%) info
29.55
16.74
22.00
10.67
6.20
6.67
ROA (%) info
6.03
3.33
5.05
2.87
2.15
2.45
EBIT Margin (%) info
35.56
25.81
22.89
31.35
18.06
18.53
Net Margin (%) info
23.60
17.69
16.19
14.56
10.57
9.37
Cash Profit Margin (%) info
--
19.46
17.40
16.30
11.93
10.23

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
5.31
-20.92
109.07
33.32
-0.36
72.08
EBIT Growth (%) info
58.36
-10.84
52.64
131.37
-2.88
20.55
Net Profit Growth (%) info
55.17
-13.22
133.25
83.60
12.34
174.39
EPS Growth (%) info
54.20
-13.29
164.51
62.22
-4.23
139.87
Book Value Growth (%) info
--
9.07
20.06
5.83
7.73
38.71

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
16.29
23.83
29.10
76.04
49.87
34.71
Price / Book Value info
4.05
3.56
5.44
6.42
2.75
2.01
Dividend Yield (%) info
0.34
0.45
0.85
0.50
1.17
--
EV/EBITDA info
11.09
15.67
18.00
26.45
24.14
13.18
Close Price (₹) info
600.65
502.30
706.00
697.80
282.50
204.85
High Price (₹) info
702.85
757.00
1,025.00
727.95
348.95
258.10
Low Price (₹) info
486.80
486.80
522.95
255.00
142.35
82.55
Market Cap (₹ Cr) info
3,002.35
2,297.95
3,214.79
3,160.94
1,277.13
869.83

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
0.76
0.90
0.47
0.22
0.31
0.07
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.21
1.21
1.22
1.24
1.55
1.59
Quick Ratio info
0.19
0.19
0.30
0.26
0.45
0.37
Interest Coverage info
6.60
5.37
8.94
2.85
3.83
3.23

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
1.98
2.74
2.05
0.77
1.06
0.41
Asset Turnover info
0.25
0.18
0.30
0.19
0.20
0.25
Receivable days info
--
9.73
4.41
2.85
2.69
2.37
Inventory Days info
--
1,200.86
729.51
1,240.46
1,228.94
1,037.83
Payable days info
--
858.79
264.95
-1,447.67
1,078.46
1,282.70
Cash Conversion Cycle info
--
351.80
468.97
2,690.98
153.16
-242.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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