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Arkade Developers Limited (IN:ARKADE)
:ARKADE
India Market
ARKADE
Arkade Developers Limited
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Arkade Developers Limited (ARKADE) Ratios

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Arkade Developers Limited Ratios

IN:ARKADE's free cash flow for Q2 2025 was ₹0.29. For the 2025 fiscal year, IN:ARKADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 4.17 0.72 2.45 1.92
Quick Ratio
 ― 1.04 -5.50 0.23 0.10
Cash Ratio
 ― 0.08 0.16 0.11 0.06
Solvency Ratio
 ― 0.44 0.06 0.49 0.14
Operating Cash Flow Ratio
 ― -0.75 -0.80 0.46 -0.36
Short-Term Operating Cash Flow Coverage
 ― -5.68 -19.07 2.51 -1.41
Net Current Asset Value
₹ ―₹ 8.39B₹ -1.40B₹ 2.86B₹ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.09 0.12 0.27
Debt-to-Equity Ratio
 ― 0.13 0.11 0.22 0.74
Debt-to-Capital Ratio
 ― 0.11 0.10 0.18 0.43
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.09 0.08 0.28
Financial Leverage Ratio
 ― 1.42 1.28 1.78 2.77
Debt Service Coverage Ratio
 ― 4.16 2.33 3.05 0.73
Interest Coverage Ratio
 ― 277.68 214.06 424.14 74.36
Debt to Market Cap
 ― 0.05 0.06 0.02 0.05
Interest Debt Per Share
 ― 7.59 5.39 3.86 8.07
Net Debt to EBITDA
 ― 0.43 3.96 0.29 1.95
Profitability Margins
Gross Profit Margin
―37.32%29.37%32.38%39.35%
EBIT Margin
―31.72%1.06%26.09%30.85%
EBITDA Margin
―32.45%2.30%26.27%30.98%
Operating Profit Margin
―30.08%23.03%26.27%28.50%
Pretax Profit Margin
―31.61%0.95%26.02%30.47%
Net Profit Margin
―23.47%0.65%19.38%23.17%
Continuous Operations Profit Margin
―23.47%0.64%19.37%23.16%
Net Income Per EBT
―74.23%68.06%74.46%76.05%
EBT Per EBIT
―105.08%4.14%99.08%106.90%
Return on Assets (ROA)
―12.55%0.48%21.38%9.14%
Return on Equity (ROE)
―17.76%0.61%38.02%25.35%
Return on Capital Employed (ROCE)
―20.92%19.44%46.89%22.29%
Return on Invested Capital (ROIC)
―14.93%12.94%31.32%13.55%
Return on Tangible Assets
―12.55%0.48%21.39%9.15%
Earnings Yield
―6.53%0.31%3.99%1.65%
Efficiency Ratios
Receivables Turnover
 ― 18.71 34.18 75.00 45.57
Payables Turnover
 ― 9.13 13.41 11.20 5.65
Inventory Turnover
 ― 0.46 0.64 0.88 0.27
Fixed Asset Turnover
 ― 36.46 18.65 46.49 114.68
Asset Turnover
 ― 0.53 0.73 1.10 0.39
Working Capital Turnover Ratio
 ― 1.08 1.89 2.22 1.14
Cash Conversion Cycle
 ― 768.48 551.40 387.38 1.32K
Days of Sales Outstanding
 ― 19.51 10.68 4.87 8.01
Days of Inventory Outstanding
 ― 788.96 567.94 415.09 1.37K
Days of Payables Outstanding
 ― 39.99 27.22 32.58 64.59
Operating Cycle
 ― 808.47 578.62 419.96 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -14.32 -6.32 5.47 -5.32
Free Cash Flow Per Share
 ― -14.93 -8.02 4.81 -5.35
CapEx Per Share
 ― 0.60 1.69 0.66 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.04 1.27 0.88 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -23.82 -3.35 8.34 -163.69
Capital Expenditure Coverage Ratio
 ― -23.82 -3.74 8.34 -163.69
Operating Cash Flow Coverage Ratio
 ― -1.90 -1.18 1.42 -0.66
Operating Cash Flow to Sales Ratio
 ― -0.33 -0.14 0.16 -0.45
Free Cash Flow Yield
―-9.45%-8.47%2.90%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.08 326.55 25.05 60.64
Price-to-Sales (P/S) Ratio
 ― 3.59 2.12 4.85 14.05
Price-to-Book (P/B) Ratio
 ― 2.72 1.99 9.52 15.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.59 -11.81 34.48 -31.01
Price-to-Operating Cash Flow Ratio
 ― -11.03 -14.97 30.34 -31.20
Price-to-Earnings Growth (PEG) Ratio
 ― 0.43 -3.37 0.18 82.47
Price-to-Fair Value
 ― 2.72 1.99 9.52 15.37
Enterprise Value Multiple
 ― 11.49 96.34 18.77 47.31
Enterprise Value
 ― 24.95B 18.32B 31.27B 32.12B
EV to EBITDA
 ― 11.49 96.34 18.77 47.31
EV to Sales
 ― 3.73 2.21 4.93 14.66
EV to Free Cash Flow
 ― -11.00 -12.32 35.01 -32.34
EV to Operating Cash Flow
 ― -11.46 -15.62 30.81 -32.54
Tangible Book Value Per Share
 ― 58.12 47.50 17.41 10.78
Shareholders’ Equity Per Share
 ― 58.14 47.56 17.42 10.79
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.33 0.26 0.24
Revenue Per Share
 ― 44.00 44.65 34.17 11.80
Net Income Per Share
 ― 10.32 0.29 6.62 2.74
Tax Burden
 ― 0.74 0.68 0.74 0.76
Interest Burden
 ― 1.00 0.90 1.00 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.00 0.01 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.03 -21.81 0.61 -1.48
Currency in INR