Arkade Developers Complete Financial Statements
ARKADE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Arkade Developers (ARKADE).
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Profitability Ratios
Net Profit Margin
17.36%
2025 data
EBITDA Margin
24.15%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
3.68%
2025 data
Return on Equity
5.20%
2025 data
Balance Sheet Ratios
Current Ratio
15.46
2025 data
Equity Ratio
70.66%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.5%
Year-over-Year
Net Profit Growth
+7.0%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
+40.6%
Year-over-Year
Assets Growth
+117.6%
Year-over-Year
Equity Growth
+172.8%
Year-over-Year
Operating Cash Flow Growth
-313.7%
Year-over-Year
Investing Cash Flow Growth
-1808.3%
Year-over-Year
Financing Cash Flow Growth
+636.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 134 | 166 | 199 | 203 | 124 | 126 | 232 | 211 | 62 | 240 |
| Expenses | 201 | 87 | 125 | 143 | 143 | 96 | 83 | 164 | 146 | 52 | 173 |
| EBITDA | 64 | 47 | 40 | 56 | 60 | 28 | 42 | 68 | 65 | 10 | 67 |
| Operating Profit Margin % | 24.00% | 34.00% | 21.00% | 27.00% | 29.00% | 22.00% | 33.00% | 27.00% | 31.00% | 15.00% | 28.00% |
| Depreciation | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 62 | 46 | 38 | 53 | 58 | 25 | 41 | 67 | 64 | 9 | 67 |
| Tax | 16 | 12 | 9 | 13 | 15 | 6 | 11 | 17 | 16 | 3 | 18 |
| Net Profit | 46 | 33 | 29 | 40 | 43 | 20 | 30 | 50 | 48 | 7 | 49 |
| Earnings Per Share (₹) | 2.47 | 1.96 | 1.55 | 2.17 | 2.82 | 1.29 | 1.99 | 3.04 | 3.15 | 32.89 | 3.22 |
Related Pages for Arkade Developers
Additional stock information and data for ARKADE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,251 | 575 | 555 | 370 | 350 |
| Current Assets | 1,206 | 538 | 528 | 350 | 332 |
| Fixed Assets | 19 | 14 | 2 | 2 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 139 | 18 | 17 | 40 | 114 |
| Other Assets | 1,093 | 543 | 536 | 329 | 236 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 78 | 32 | 80 | 2 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 884 | 324 | 200 | 149 | 100 |
| Share Capital | 186 | 152 | 2 | 2 | 2 |
| Reserves & Surplus | 698 | 171 | 198 | 148 | 97 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -218 | 102 | -99 | -125 | 144 |
| Investing Activities | -229 | -12 | 29 | 76 | -98 |
| Financing Activities | 445 | -83 | 84 | 46 | -49 |
| Net Cash Flow | -2 | 7 | 14 | -2 | -3 |