Arvind SmartSpaces Complete Financial Statements
ARVSMART • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Arvind SmartSpaces (ARVSMART).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
22.92%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
0.67%
2025 data
Return on Equity
2.23%
2025 data
Balance Sheet Ratios
Current Ratio
8.15
2025 data
Debt to Equity
3.31
2025 data
Equity Ratio
30.25%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-46.5%
Year-over-Year
Net Profit Growth
-58.1%
Year-over-Year
EBITDA Growth
-52.9%
Year-over-Year
Expense Growth
-44.5%
Year-over-Year
Assets Growth
+27.1%
Year-over-Year
Equity Growth
+29.1%
Year-over-Year
Liabilities Growth
+27.1%
Year-over-Year
Operating Cash Flow Growth
-371.0%
Year-over-Year
Investing Cash Flow Growth
-292.9%
Year-over-Year
Financing Cash Flow Growth
+6300.0%
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 174 | 106 | 269 | 120 | 77 | 216 | 75 | 94 | 69 | 86 | 52 | 164 | 62 | 55 | 28 | 66 | 28 | 45 | 30 | 136 | 11 | 45 | 35 | 113 | 37 | 95 | 46 | 108 | 28 | 78 | 32 | 100 | 30 | 33 | 23 | 92 | 23 | 14 | 8 | 32 | 11 | 6 |
| Expenses | 111 | 130 | 80 | 200 | 86 | 65 | 151 | 39 | 72 | 41 | 64 | 41 | 140 | 50 | 44 | 19 | 50 | 19 | 31 | 21 | 107 | 8 | 30 | 22 | 79 | 26 | 55 | 37 | 77 | 22 | 57 | 20 | 70 | 19 | 22 | 16 | 63 | 15 | 13 | 6 | 17 | 8 | 3 |
| EBITDA | 33 | 45 | 26 | 70 | 34 | 12 | 65 | 37 | 22 | 29 | 22 | 10 | 24 | 13 | 11 | 9 | 16 | 10 | 14 | 9 | 29 | 2 | 15 | 12 | 34 | 11 | 39 | 9 | 31 | 7 | 21 | 12 | 30 | 11 | 11 | 7 | 30 | 7 | 1 | 2 | 15 | 3 | 3 |
| Operating Profit Margin % | 21.00% | 21.00% | 21.00% | 25.00% | 27.00% | 12.00% | 28.00% | 47.00% | 22.00% | 39.00% | 24.00% | 18.00% | 13.00% | 18.00% | 17.00% | 26.00% | 23.00% | 30.00% | 28.00% | 30.00% | 21.00% | 20.00% | 32.00% | 34.00% | 30.00% | 28.00% | 42.00% | 18.00% | 26.00% | 21.00% | 26.00% | 37.00% | 29.00% | 38.00% | 34.00% | 28.00% | 31.00% | 32.00% | 6.00% | 18.00% | 45.00% | 22.00% | 46.00% |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 8 | 8 | 5 | 4 | 3 | 5 | 19 | 6 | 15 | 3 | 2 | 1 | 2 | 4 | 5 | 6 | 6 | 4 | 7 | 6 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 3 |
| Profit Before Tax | 25 | 36 | 17 | 64 | 28 | 7 | 58 | 16 | 15 | 13 | 18 | 8 | 22 | 10 | 7 | 3 | 9 | 3 | 9 | 2 | 22 | -5 | 8 | 5 | 28 | 5 | 33 | 4 | 26 | 2 | 15 | 7 | 27 | 8 | 7 | 3 | 27 | 4 | -2 | 0 | 14 | 1 | -1 |
| Tax | 7 | 14 | 5 | 21 | 9 | 3 | 8 | 5 | 4 | 4 | 7 | 3 | 8 | 3 | 2 | 1 | 3 | 1 | 3 | 0 | 7 | 0 | 2 | 3 | 10 | 2 | 12 | 2 | 9 | 1 | 5 | 3 | 8 | 3 | 2 | 1 | 10 | 2 | -1 | 0 | 5 | 0 | 0 |
| Net Profit | 18 | 22 | 12 | 43 | 20 | 5 | 50 | 11 | 11 | 9 | 12 | 5 | 14 | 7 | 5 | 2 | 7 | 2 | 6 | 2 | 15 | -5 | 5 | 3 | 18 | 3 | 21 | 2 | 17 | 1 | 10 | 5 | 19 | 5 | 5 | 2 | 18 | 3 | -2 | 0 | 9 | 0 | -1 |
| Earnings Per Share (₹) | 3.09 | 4.20 | 2.44 | 8.95 | 3.42 | 0.64 | 10.49 | 1.91 | 2.05 | 1.77 | 2.07 | 1.13 | 3.29 | 1.71 | 0.94 | 0.71 | 1.85 | 0.70 | 1.43 | 0.55 | 4.14 | -1.36 | 1.42 | 0.72 | 4.97 | 0.73 | 5.47 | 0.53 | 5.11 | 0.35 | 2.91 | 1.65 | 6.55 | 1.65 | 1.42 | 0.81 | 6.92 | 1.10 | -0.60 | -0.12 | 3.40 | 0.09 | -0.22 |
Related Pages for Arvind SmartSpaces
Additional stock information and data for ARVSMART
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,671 | 2,102 | 1,511 | 1,136 | 926 | 798 | 777 | 596 | 433 | 356 | 262 |
| Current Assets | 1,973 | 1,713 | 1,345 | 996 | 810 | 702 | 673 | 566 | 408 | 291 | 216 |
| Fixed Assets | 58 | 53 | 46 | 43 | 9 | 9 | 10 | 10 | 10 | 10 | 3 |
| Capital Work in Progress | 25 | 19 | 17 | 13 | 39 | 20 | 14 | 12 | 11 | 7 | 0 |
| Investments | 186 | 103 | 84 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 2,402 | 1,927 | 1,364 | 1,080 | 876 | 767 | 752 | 572 | 410 | 339 | 259 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,671 | 2,102 | 1,511 | 1,136 | 926 | 798 | 777 | 596 | 433 | 356 | 262 |
| Current Liabilities | 242 | 99 | 146 | 32 | 167 | 75 | 82 | 120 | 67 | 45 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 808 | 626 | 495 | 477 | 350 | 305 | 265 | 314 | 211 | 152 | 126 |
| Share Capital | 46 | 45 | 45 | 43 | 36 | 36 | 35 | 32 | 28 | 26 | 10 |
| Reserves & Surplus | 552 | 449 | 421 | 365 | 262 | 253 | 219 | 215 | 159 | 118 | 116 |
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 | -84 | 31 | -101 | 161 | 91 | -16 | 12 | -147 | -19 | 27 | 56 |
| Investing Activities | -110 | -28 | -82 | 29 | -42 | -7 | 0 | -1 | 1 | -1 | -1 |
| Financing Activities | 186 | -3 | 95 | -74 | -19 | 21 | -11 | 141 | 27 | -20 | 23 |
| Net Cash Flow | -8 | -1 | -87 | 116 | 30 | -1 | 0 | -7 | 10 | 6 | 78 |