Skip to main content
TipRanks
Go Ultimate75% OFF

Arihant Foundations & Housing Limited (ARIHANT) Financial Statements

Arihant Foundations & Housing Limited Financial Overview

Arihant Foundations & Housing Limited's market cap is currently ₹9.54B. The company's EPS TTM is ₹66.82; its P/E ratio is 13.49; and it has a dividend yield of 0.91%. Arihant Foundations & Housing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 4.20B₹ 2.06B₹ 1.24B₹ 642.67M₹ 827.96M
Gross Profit₹ 1.15B₹ 884.40M₹ 494.66M₹ 292.46M₹ 212.43M
Operating Income₹ 962.70M₹ 638.60M₹ 403.21M₹ 131.70M₹ -37.35M
EBITDA₹ 1.09B₹ 797.10M₹ 372.86M₹ 134.91M₹ -33.81M
Net Income₹ 589.70M₹ 427.00M₹ 135.01M₹ 99.70M₹ -9.99M
Balance Sheet
Cash & Short-Term Investments₹ 3.29B₹ 827.60M₹ 104.49M₹ 290.58M₹ 69.78M
Total Assets₹ 10.18B₹ 5.81B₹ 4.42B₹ 4.92B₹ 6.07B
Total Debt₹ 4.00B₹ 1.31B₹ 1.41B₹ 1.75B₹ 3.38B
Net Debt₹ 3.62B₹ 1.11B₹ 1.36B₹ 1.49B₹ 3.33B
Total Liabilities₹ 6.46B₹ 2.70B₹ 2.51B₹ 3.14B₹ 5.20B
Stockholders' Equity₹ 3.71B₹ 3.11B₹ 1.91B₹ 1.78B₹ 1.17B
Cash Flow
Free Cash Flow₹ 466.80M₹ -847.90M₹ 296.86M₹ 1.47B₹ -369.92M
Operating Cash Flow₹ 641.10M₹ -825.50M₹ 303.68M₹ 1.47B₹ -343.82M
Investing Cash Flow₹ -3.36B₹ -205.66M₹ 104.51M₹ 200.79M₹ 295.54M
Financing Cash Flow₹ 2.68B₹ 717.90M₹ -611.33M₹ -1.46B₹ 58.83M

Currency in INR

Arihant Foundations & Housing Limited Earnings and Revenue History

-2.5B02.5B5B-20 %0 %20 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Arihant Foundations & Housing Limited Liabilities to Assets

04B8B12B40 %60 %80 %100 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Arihant Foundations & Housing Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Arihant Foundations & Housing Limited Forecast EPS vs Actual EPS

051015202530Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss