Arihant Superstructures Complete Financial Statements
ARIHANTSUP • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Arihant Superstructures (ARIHANTSUP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.06%
2025 data
EBITDA Margin
25.00%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
0.63%
2025 data
Return on Equity
2.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.05
2025 data
Debt to Equity
4.20
2025 data
Equity Ratio
23.83%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
+3.3%
Year-over-Year
Expense Growth
+12.0%
Year-over-Year
Assets Growth
+31.9%
Year-over-Year
Equity Growth
+17.0%
Year-over-Year
Liabilities Growth
+31.9%
Year-over-Year
Operating Cash Flow Growth
-47.1%
Year-over-Year
Investing Cash Flow Growth
-7900.0%
Year-over-Year
Financing Cash Flow Growth
+103.9%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2010 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 155 | 123 | 113 | 156 | 84 | 152 | 109 | 66 | 121 | 120 | 121 | 71 | 90 | 115 | 88 | 124 | 85 | 89 | 65 | 63 | 10 | 74 | 53 | 69 | 58 | 64 | 50 | 45 | 44 | 79 | 45 | 83 | 58 | 41 | 35 | 38 | 31 | 37 | 24 | 26 | 23 | 39 | 0 | 0 |
| Expenses | 93 | 130 | 84 | 83 | 125 | 73 | 108 | 84 | 56 | 95 | 93 | 101 | 54 | 71 | 85 | 68 | 103 | 69 | 70 | 52 | 47 | 9 | 59 | 46 | 55 | 47 | 50 | 40 | 35 | 29 | 62 | 36 | 45 | 47 | 33 | 27 | 30 | 24 | 27 | 17 | 28 | 18 | 23 | -5 | -1 |
| EBITDA | 31 | 25 | 39 | 30 | 32 | 11 | 43 | 26 | 11 | 27 | 26 | 20 | 17 | 19 | 30 | 20 | 21 | 15 | 19 | 13 | 16 | 1 | 15 | 7 | 14 | 11 | 14 | 10 | 10 | 15 | 18 | 9 | 38 | 11 | 9 | 8 | 9 | 8 | 10 | 6 | -3 | 5 | 16 | 5 | 1 |
| Operating Profit Margin % | 24.00% | 15.00% | 31.00% | 26.00% | 20.00% | 13.00% | 28.00% | 23.00% | 15.00% | 22.00% | 22.00% | 16.00% | 23.00% | 21.00% | 26.00% | 23.00% | 17.00% | 18.00% | 21.00% | 19.00% | 22.00% | 2.00% | 20.00% | 12.00% | 19.00% | 17.00% | 21.00% | 18.00% | 21.00% | 34.00% | 22.00% | 20.00% | 46.00% | 19.00% | 20.00% | 23.00% | 21.00% | 24.00% | 27.00% | 27.00% | -12.00% | 22.00% | 41.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 17 | 14 | 17 | 9 | 6 | 8 | 9 | 6 | 9 | 7 | 7 | 5 | 5 | 5 | 8 | 5 | 7 | 5 | 5 | 8 | 7 | 8 | 6 | 8 | 9 | 8 | 7 | 7 | 4 | 8 | 9 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 3 | 1 | -5 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 13 | 10 | 21 | 20 | 25 | 3 | 33 | 19 | 2 | 19 | 19 | 15 | 12 | 14 | 22 | 15 | 14 | 10 | 13 | 5 | 8 | -7 | 8 | -1 | 5 | 3 | 6 | 3 | 5 | 6 | 9 | 5 | 34 | 7 | 5 | 7 | 7 | 6 | 7 | 5 | 2 | 4 | 15 | 5 | 1 |
| Tax | 3 | -1 | 5 | 4 | 7 | 1 | 8 | 3 | 1 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 5 | 2 | 0 |
| Net Profit | 10 | 11 | 16 | 16 | 17 | 2 | 26 | 16 | 0 | 16 | 16 | 12 | 10 | 11 | 20 | 12 | 14 | 8 | 12 | 4 | 7 | -7 | 5 | -2 | 4 | 2 | 4 | 2 | 4 | 6 | 7 | 3 | 23 | 5 | 3 | 4 | 5 | 4 | 5 | 3 | 1 | 3 | 10 | 3 | 1 |
| Earnings Per Share (₹) | 1.41 | 1.89 | 2.21 | 3.88 | 2.50 | 0.29 | 5.08 | 3.11 | -0.25 | 2.85 | 2.72 | 2.21 | 2.17 | 2.12 | 3.54 | 2.92 | 10.20 | 1.90 | 2.95 | 0.55 | 1.29 | -1.50 | 0.47 | -0.46 | 0.52 | 0.10 | 0.42 | 0.31 | 0.71 | 0.98 | 1.35 | 0.74 | 5.09 | 0.91 | 0.69 | 0.90 | 1.05 | 0.78 | 1.21 | 0.60 | 0.14 | 0.60 | 2.24 | 1.79 | 0.36 |
Related Pages for Arihant Superstructures
Additional stock information and data for ARIHANTSUP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,586 | 1,202 | 1,033 | 854 | 689 | 748 | 725 | 676 | 604 | 492 | 386 |
| Current Assets | 1,441 | 1,137 | 971 | 800 | 637 | 691 | 670 | 615 | 580 | 455 | 368 |
| Fixed Assets | 94 | 21 | 22 | 21 | 20 | 20 | 11 | 28 | 13 | 5 | 5 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,488 | 1,181 | 1,011 | 834 | 668 | 728 | 715 | 649 | 591 | 487 | 381 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,586 | 1,202 | 1,033 | 854 | 689 | 748 | 725 | 676 | 604 | 492 | 386 |
| Current Liabilities | 704 | 418 | 318 | 176 | 250 | 316 | 301 | 172 | 200 | 178 | 97 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 378 | 323 | 246 | 203 | 163 | 147 | 136 | 127 | 122 | 86 | 64 |
| Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves & Surplus | 259 | 219 | 169 | 137 | 98 | 86 | 80 | 76 | 73 | 40 | 21 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -178 | -121 | -12 | 21 | 121 | 25 | -81 | 15 | -30 | -24 | -14 |
| Investing Activities | -80 | -1 | -2 | -1 | -1 | -8 | 18 | -15 | -3 | -15 | 5 |
| Financing Activities | 261 | 128 | 7 | -17 | -119 | -21 | 66 | 1 | 31 | 39 | 4 |
| Net Cash Flow | 3 | 7 | -7 | 3 | 1 | -4 | 3 | 1 | -1 | 0 | -5 |