Interarch Building Solutions Complete Financial Statements

INTERARCH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Interarch Building Solutions (INTERARCH). Downloads include all available records across all periods. For market performance, see the INTERARCH stock price today .

Profitability Ratios

Net Profit Margin 7.32% 2025 data
EBITDA Margin 10.64% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 9.69% 2025 data
Return on Equity 14.38% 2025 data

Balance Sheet Ratios

Current Ratio 75.90 2025 data
Debt to Equity 1.48 2025 data
Equity Ratio 67.41% 2025 data
Asset Turnover 1.32 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+17.2%
Year-over-Year
Net Profit Growth
+18.5%
Year-over-Year
EBITDA Growth
+18.5%
Year-over-Year
Expense Growth
+17.0%
Year-over-Year
Assets Growth
+47.5%
Year-over-Year
Equity Growth
+68.8%
Year-over-Year
Liabilities Growth
+47.5%
Year-over-Year
Operating Cash Flow Growth
-34.1%
Year-over-Year
Investing Cash Flow Growth
-596.9%
Year-over-Year
Financing Cash Flow Growth
+517.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 1,728 1,475 1,306 1,136 841 583 723 703
Expenses 1,542 1,318 1,180 1,018 802 559 669 684
EBITDA 186 157 126 119 39 24 55 20
Operating Profit Margin % 9.00% 9.00% 9.00% 9.00% 4.00% 3.00% 7.00% 2.00%
Depreciation 14 12 8 7 12 5 5 5
Interest 3 2 2 3 5 2 5 5
Profit Before Tax 169 143 116 109 23 18 45 9
Tax 40 35 30 28 6 4 6 2
Net Profit 128 108 86 82 17 14 40 7
Earnings Per Share (₹) 76.50 68.51 58.68 54.31 11.42 9.24 26.42 4.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,114 755 675 544 403 414 393
Current Assets 759 515 464 354 267 261 260
Fixed Assets 218 166 160 155 80 71 71
Capital Work in Progress 14 13 0 0 0 9 0
Investments 41 5 5 0 0 0 0
Other Assets 842 571 510 389 322 334 322
LIABILITIES
Total Liabilities 1,114 755 675 544 403 414 393
Current Liabilities 10 10 22 28 20 20 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 751 445 399 318 246 232 192
Share Capital 17 14 15 15 15 15 15
Reserves & Surplus 729 427 383 303 231 217 177

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 54 82 31 26 39 63
Investing Activities -223 -32 -19 9 -35 -31
Financing Activities 192 -46 6 0 -3 -40
Net Cash Flow 23 4 19 35 0 -7