stocksARKADE
ARKADE

Arkade Developers Ltd.

Sector: Realty
Industry Group: Realty
123.10+4.6 (+3.88%)
21 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Arkade Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
108.27228.93220.15634.74683.10816.40803.93
Cost of Operating Revenue
66.53160.03133.18430.16424.08574.69566.86
Gross Profit
41.7468.9086.97204.58259.02241.72237.07
Gross Margin
38.630.139.532.237.929.629.5
Total Operating Expenses
78.91170.94157.69468.09481.91637.46632.70
Operating Profit
29.3658.0062.46166.65201.18178.94171.23
Operating Margin
27.125.328.426.329.521.921.3
Financing Income/(Expense) - Net
-0.39-0.64-0.10-2.618.665.27-0.90
Profit before Taxes
29.0965.5766.77165.11211.417.90-4.19
Income Taxes
7.3814.7316.1142.3054.482.610.19
Profit after Tax
21.1950.4750.68122.84156.935.38-4.30
PAT Margin
19.622.023.019.423.00.7-0.5
EPS - Basic - ex Extraordinary Items
1.142.722.736.6210.320.29-0.22
EPS - Diluted - ex Extraordinary Items
1.142.722.736.629.250.29-0.22
EBIT
29.3658.0062.46166.65201.18178.94171.23
EBITDA
29.4758.0762.73167.78206.09189.17182.70
EBITDA Margin
27.225.428.526.430.223.222.7

Balance Sheet

Abridged
Understanding Balance Sheet
Arkade Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
Total Current Assets
3323505285381,2061,043
Long-Term Investments
171723212021
Property Plant & Equipment - Net
022141844
Total Non-Current Assets
182027374584
Total Assets
3503705555751,2511,127
Total Current Liabilities
249219275220289146
Long Term Debt
-179307693
Total Non-Current Liabilities
1280327899
Total Liabilities
250221355251367245
Total Shareholders' Equity
99149200323884882
Minority Interest
100000
Total Equity
100149200324884882
Total Liabilities & Equity
3503705555751,2511,127

Cash Flow

Abridged
Understanding Cash Flow Statement
Arkade Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
23.2052.2249.62127.69161.61-3.69
Working Capital - Increase/(Decrease)
121.83-175.41-148.32-26.20-371.62-113.61
Net CF from Operating Activities
145.03-123.18-98.70101.49-210.01-117.31
Capital Expenditures - Net
0.021.560.6010.969.1136.50
Net CF from Investing Activities
-97.7176.0029.20-12.19-238.17142.30
Stock - Issuance/(Retirement) - Net
----430.00-
Debt - LT & ST - Issuance/(Retirement) - Total
-48.1150.7284.58-79.9943.23-15.72
Net Cash Flow from Financing Activities
-49.4146.3983.30-82.86446.69-22.86
Free Cash Flow to Equity
96.90-74.02-14.7210.54-175.88-169.52
Free Operating CF net dividend
145.01-125.00-99.3189.32-219.15-153.81
Free Operating CF
145.01-125.00-99.3189.32-219.15-153.81

Business Segment Analysis

FY End:
Mar 26

Arkade Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 36Cr
Real Estate Rental, development & operations (100.0%)₹ 36.50 Cr
Revenue / Sales
Total₹ 816Cr
Real Estate Rental, development & operations (100.0%)₹ 816.40 Cr
Assets
Total₹ 1,127Cr
Real Estate Rental, development & operations (100.0%)₹ 1,127.22 Cr
Operating Income
Total₹ 179Cr
Real Estate Rental, development & operations (100.0%)₹ 178.94 Cr

Regional Segment Analysis

FY End:
Mar 26

Arkade Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 816Cr
Within India (100.0%)₹ 816.09 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Real Estate Rental, development & operations02112936

Frequently Asked Questions

What is the revenue of Arkade Developers Ltd.?
The latest trailing twelve month revenue of Arkade Developers Ltd. is ₹ 803.93 Cr, reflecting a 1-year growth of 12.10% and a 3-year CAGR of 54.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Arkade Developers Ltd.?
The latest trailing twelve month net profit (PAT) of Arkade Developers Ltd. is ₹ -4.30 Cr, with a 3-year earnings CAGR of -52.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Arkade Developers Ltd.?
The trailing twelve month EBITDA of Arkade Developers Ltd. is approximately ₹ 171.23 Cr (based on an operating margin of 21.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Arkade Developers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Arkade Developers Ltd. is -0.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Arkade Developers Ltd.?
The debt-to-equity ratio of Arkade Developers Ltd. stands at 0.11. The interest coverage ratio is 191.30x, 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 Arkade Developers Ltd.?
The estimated book value per share of Arkade Developers Ltd. is 47.51 (derived from a P/B ratio of 2.59 and market price of ₹ 123.10), 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 Arkade Developers Ltd.?
The trailing twelve month operating cash flow of Arkade Developers Ltd. is ₹ -117.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Arkade Developers Ltd. report consolidated or standalone financials?
Arkade Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.