statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Arihant Foundations & Housing Ltd.

BSE: 531381

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

971.90-28.0 (-2.80%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Arihant Foundations & Housing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	C 2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Sep 30	C 2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	15M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	221.27	137.42	99.08	125.16	68.00	65.62	79.99	46.84	56.47	82.80	64.27	124.08	206.44	420.33	471.98
Cost of Operating Revenue	202.45	139.10	98.68	114.34	40.05	46.72	69.56	54.16	51.09	61.91	35.34	81.35	118.51	293.53	328.06
Gross Profit	18.82	-1.68	0.40	10.83	27.95	18.91	10.44	-7.31	5.38	20.89	28.92	42.74	87.92	126.80	143.92
Gross Margin	8.5	-1.2	0.4	8.6	41.1	28.8	13.0	-15.6	9.5	25.2	45.0	34.4	42.6	30.2	30.5
Total Operating Expenses	210.85	147.28	110.70	130.94	61.34	58.77	82.47	65.78	62.68	86.54	51.10	99.38	142.58	324.05	374.53
Operating Profit	10.42	-9.86	-11.62	-5.78	6.66	6.85	-2.47	-18.93	-6.21	-3.74	13.17	24.70	63.85	96.28	97.45
Operating Margin	4.7	-7.2	-11.7	-4.6	9.8	10.4	-3.1	-40.4	-11.0	-4.5	20.5	19.9	30.9	22.9	20.6
Financing Income/(Expense) - Net	-5.79	-14.54	-13.16	-20.05	-23.44	-18.99	-18.13	-12.99	-8.73	-3.93	-0.72	-5.21	-20.12	-25.13	-20.91
Profit before Taxes	6.68	-21.90	-21.59	-14.56	-7.07	2.14	3.98	-5.46	-13.15	-3.01	12.83	20.38	58.25	82.41	92.37
Income Taxes	1.84	-3.34	-2.92	-2.41	-0.19	3.54	2.95	1.62	2.84	1.73	2.86	6.87	15.55	23.44	24.00
Profit after Tax	4.84	-18.56	-18.66	-11.61	-6.89	-2.64	-2.51	-6.74	-10.05	-1.00	9.97	13.50	42.70	58.97	68.36
PAT Margin	2.2	-13.5	-18.8	-9.3	-10.1	-4.0	-3.1	-14.4	-17.8	-1.2	15.5	10.9	20.7	14.0	14.5
EPS - Basic - ex Extraordinary Items	5.63	-21.58	-21.70	-13.50	-8.01	-3.07	-2.92	-7.84	-11.69	-1.16	11.60	15.70	46.88	59.17	66.81
EPS - Diluted - ex Extraordinary Items	5.63	-21.58	-21.70	-13.50	-8.01	-3.07	-2.92	-7.84	-11.69	-1.16	11.60	15.70	46.88	59.17	66.81
EBIT	10.42	-9.86	-11.62	-5.78	6.66	6.85	-2.47	-18.93	-6.21	-3.74	13.17	24.70	63.85	96.28	97.45
EBITDA	11.04	-9.19	-10.71	-4.01	7.77	7.88	-1.73	-18.31	-5.75	-3.39	13.49	25.04	64.39	98.09	98.85
EBITDA Margin	5.0	-6.7	-10.8	-3.2	11.4	12.0	-2.2	-39.1	-10.2	-4.1	21.0	20.2	31.2	23.3	20.9

Balance Sheet

Abridged

Understanding Balance Sheet

Arihant Foundations & Housing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	C 2013 Sep 30	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Sep 30	C 2013 Sep 30	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	325	360	347	303	261	251	203	403	339	362	278	256	387	737
Long-Term Investments	8	15	17	103	118	96	73	133	118	144	143	110	132	235
Property Plant & Equipment - Net	35	14	13	12	12	11	9	7	7	9	9	9	11	11
Total Non-Current Assets	151	170	184	163	204	186	165	251	219	245	214	187	195	281
Total Assets	475	529	531	466	465	437	368	654	558	607	492	442	581	1,018
Total Current Liabilities	209	255	223	163	121	140	69	329	274	399	168	135	147	301
Long Term Debt	58	81	146	99	135	140	131	211	198	108	134	110	119	343
Total Non-Current Liabilities	79	107	159	124	159	141	132	230	215	121	146	116	123	345
Total Liabilities	288	362	382	287	281	281	200	560	489	520	314	251	270	646
Total Shareholders' Equity	188	168	150	175	180	150	160	111	100	117	178	191	311	371
Minority Interest	-	-	-	5	5	6	8	-16	-31	-30	-	-	-	-
Total Equity	188	168	150	179	184	156	168	94	69	87	178	191	311	371
Total Liabilities & Equity	475	529	531	466	465	437	368	654	558	607	492	442	581	1,018

Cash Flow

Abridged

Understanding Cash Flow Statement

Arihant Foundations & Housing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	15M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.09	-27.88	-22.57	-11.23	-14.28	-16.95	-21.29	-30.34	-16.81	6.12	117.85	14.95	29.88	75.85
Working Capital - Increase/(Decrease)	68.73	-34.13	16.21	-35.98	-8.18	4.47	-23.42	-210.23	155.22	-39.91	28.80	11.04	-121.89	-11.75
Net CF from Operating Activities	75.82	-62.02	-6.36	-47.21	-22.46	-12.48	-44.71	-240.57	138.41	-33.79	146.65	25.99	-92.01	64.10
Capital Expenditures - Net	6.81	1.48	0.25	22.37	1.15	0.35	-11.46	-8.95	0.18	0.93	0.38	0.68	-1.00	17.27
Net CF from Investing Activities	-18.70	-3.44	-1.99	-34.59	16.08	2.79	36.73	25.55	-11.95	17.90	0.23	-1.94	13.77	-335.52
Dividends Paid - Cash - Total	0.86	-	-	-	-	-	-	-	-	-	-	-	0.86	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	1.37	-
Debt - LT & ST - Issuance/(Retirement) - Total	-52.25	67.96	34.05	70.35	5.75	14.67	2.39	232.60	-142.31	16.95	-125.84	-44.36	17.29	264.35
Net Cash Flow from Financing Activities	-53.11	67.96	18.09	59.93	5.75	14.67	2.39	232.60	-142.31	16.95	-125.84	-44.36	92.74	267.74
Free Cash Flow to Equity	16.76	4.46	27.44	0.76	-17.86	1.84	-30.86	0.98	-4.08	-17.78	20.43	-19.06	-73.72	311.18
Free Operating CF net dividend	68.09	-87.53	-6.67	-69.61	-23.65	-12.84	-45.15	-241.06	138.06	-36.40	146.27	25.30	-95.11	46.67
Free Operating CF	68.95	-87.53	-6.67	-69.61	-23.65	-12.84	-45.15	-241.06	138.06	-36.40	146.27	25.30	-94.25	46.67

Business Segment Analysis

Arihant Foundations & Housing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Arihant Foundations & Housing Ltd.

Regional Segment Analysis

Arihant Foundations & Housing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Arihant Foundations & Housing Ltd.

Historical Segment Analysis

Track how Arihant Foundations & Housing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Arihant Foundations & Housing Ltd.?

The latest trailing twelve month revenue of Arihant Foundations & Housing Ltd. is ₹ 471.98 Cr, reflecting a 1-year growth of 88.56% and a 3-year CAGR of 77.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arihant Foundations & Housing Ltd.?

The latest trailing twelve month net profit (PAT) of Arihant Foundations & Housing Ltd. is ₹ 68.36 Cr, with a 3-year earnings CAGR of 8.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arihant Foundations & Housing Ltd.?

The trailing twelve month EBITDA of Arihant Foundations & Housing Ltd. is approximately ₹ 108.11 Cr (based on an operating margin of 22.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arihant Foundations & Housing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arihant Foundations & Housing Ltd. is 59.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arihant Foundations & Housing Ltd.?

The debt-to-equity ratio of Arihant Foundations & Housing Ltd. stands at 1.08. The interest coverage ratio is 4.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arihant Foundations & Housing Ltd.?

The estimated book value per share of Arihant Foundations & Housing Ltd. is 341.90 (derived from a P/B ratio of 2.84 and market price of ₹ 971.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arihant Foundations & Housing Ltd.?

The trailing twelve month operating cash flow of Arihant Foundations & Housing Ltd. is ₹ 64.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arihant Foundations & Housing Ltd. report consolidated or standalone financials?

Arihant Foundations & Housing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.