Arihant Foundations & Housing Complete Financial Statements

ARIHANT • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Arihant Foundations & Housing (ARIHANT). Downloads include all available records across all periods. For market performance, see the ARIHANT stock price today .

Profitability Ratios

Net Profit Margin 22.22% 2025 data
EBITDA Margin 28.89% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 3.44% 2025 data
Return on Equity 6.43% 2025 data

Balance Sheet Ratios

Current Ratio 3.15 2025 data
Debt to Equity 1.87 2025 data
Equity Ratio 53.53% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+76.5%
Year-over-Year
Net Profit Growth
+81.8%
Year-over-Year
EBITDA Growth
+44.4%
Year-over-Year
Expense Growth
+93.9%
Year-over-Year
Assets Growth
+31.4%
Year-over-Year
Equity Growth
+62.0%
Year-over-Year
Liabilities Growth
+31.4%
Year-over-Year
Operating Cash Flow Growth
-386.7%
Year-over-Year
Investing Cash Flow Growth
+190.0%
Year-over-Year
Financing Cash Flow Growth
+218.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 90 75 85 51 48 42 54 13 22 40 36 26 32 22 15 24 46 12 27 4 32 10 12 18 29 13 17 49 5 28
Expenses 64 51 61 33 41 24 34 6 16 32 20 15 22 13 7 28 47 10 27 11 33 10 8 9 25 13 10 38 3 16
EBITDA 26 24 24 18 7 18 20 7 6 8 16 11 10 9 8 -4 -1 3 0 -7 -1 0 4 8 4 -1 6 11 3 12
Operating Profit Margin % 27.00% 25.00% 27.00% 33.00% 9.00% 37.00% 34.00% 34.00% -19.00% 13.00% 40.00% 35.00% 19.00% 25.00% 36.00% -33.00% -37.00% -9.00% -4.00% -59.00% -49.00% -71.00% 11.00% 22.00% -39.00% -710.00% 6.00% -12.00% 43.00% 31.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 -2 0 0 0 0 2
Interest 1 9 3 4 3 4 4 5 4 4 5 2 3 8 6 1 7 6 2 -2 6 2 2 2 5 4 5 10 2 7
Profit Before Tax 25 14 21 15 4 14 16 2 2 4 11 9 7 1 2 -5 -8 -3 -2 -5 -9 -2 2 7 0 -5 2 0 1 3
Tax 5 3 5 4 3 4 5 1 1 1 2 2 1 1 1 0 1 0 1 1 1 0 1 0 1 0 0 0 0 2
Net Profit 20 12 16 11 1 10 11 1 1 2 9 6 6 0 1 -5 -8 -3 -3 -6 -10 -2 0 7 0 -5 1 0 1 1
Earnings Per Share (₹) 20.12 12.59 17.95 12.28 0.99 11.06 12.26 1.36 1.00 2.76 10.55 6.98 7.00 -0.38 1.08 -5.83 -9.78 -3.72 -2.94 -6.41 -11.33 -2.78 0.31 7.80 -0.13 -6.01 1.40 0.23 0.82 0.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 581 442 492 607 558 654 368 437 465 603
Current Assets 387 256 278 362 339 403 204 252 261 377
Fixed Assets 20 21 20 20 19 8 9 11 12 34
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 23 34 33 33 33 33 35 44 45 0
Other Assets 538 387 439 554 506 614 325 383 408 569
LIABILITIES
Total Liabilities 581 442 492 607 558 654 368 437 465 603
Current Liabilities 123 116 146 121 215 230 132 141 159 169
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 311 192 178 87 69 94 168 156 184 148
Share Capital 10 9 9 9 9 9 9 9 9 9
Reserves & Surplus 290 183 169 109 91 102 151 142 171 140

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -86 30 147 -34 147 -220 -28 -1 -4 -38
Investing Activities 29 10 20 30 3 29 43 8 20 -24
Financing Activities 72 -61 -147 6 -166 209 -21 -2 -16 40
Net Cash Flow 15 -20 21 1 -16 18 -6 5 -1 -22