Arihant Foundations (ARIHANT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.1B
Gross Profit
884.4M
42.84%
Operating Income
638.6M
30.93%
Net Income
427.0M
20.68%
EPS (Diluted)
₹46.88
Balance Sheet Metrics
Total Assets
5.8B
Total Liabilities
2.7B
Shareholders Equity
3.1B
Debt to Equity
0.87
Cash Flow Metrics
Operating Cash Flow
-534.0M
Free Cash Flow
-847.9M
Revenue & Profitability Trend
Arihant Foundations Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.2B | 642.7M | 828.0M | 564.7M |
| Cost of Goods Sold | 1.2B | 810.0M | 350.2M | 615.5M | 506.3M |
| Gross Profit | 884.4M | 430.8M | 292.5M | 212.4M | 58.4M |
| Operating Expenses | 152.1M | 103.8M | 89.8M | 176.7M | 73.8M |
| Operating Income | 638.6M | 247.2M | 131.7M | -37.4M | -62.1M |
| Pre-tax Income | 582.5M | 203.8M | 128.3M | -30.1M | -131.5M |
| Income Tax | 155.5M | 68.7M | 28.6M | 17.3M | 28.4M |
| Net Income | 427.0M | 135.0M | 99.7M | -47.4M | -159.9M |
| EPS (Diluted) | ₹46.88 | ₹15.70 | ₹11.60 | -₹1.16 | -₹11.69 |
Income Statement Trend
Arihant Foundations Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.9B | 2.6B | 2.8B | 3.6B | 3.4B |
| Non-Current Assets | 1.9B | 1.9B | 2.1B | 2.5B | 2.2B |
| Total Assets | 5.8B | 4.4B | 4.9B | 6.1B | 5.6B |
| Liabilities | |||||
| Current Liabilities | 1.5B | 1.4B | 1.7B | 4.0B | 2.7B |
| Non-Current Liabilities | 1.2B | 1.2B | 1.5B | 1.2B | 2.2B |
| Total Liabilities | 2.7B | 2.5B | 3.1B | 5.2B | 4.9B |
| Equity | |||||
| Total Shareholders Equity | 3.1B | 1.9B | 1.8B | 870.5M | 691.5M |
Balance Sheet Composition
Arihant Foundations Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 582.5M | 203.8M | 128.3M | -30.1M | -131.5M |
| Operating Cash Flow | -534.0M | 312.2M | 610.1M | -665.3M | 1.6B |
| Investing Activities | |||||
| Capital Expenditures | 10.0M | -6.8M | -3.8M | -9.3M | -1.8M |
| Investing Cash Flow | 137.6M | -18.8M | 2.3M | 179.0M | -119.5M |
| Financing Activities | |||||
| Dividends Paid | -8.6M | - | - | - | - |
| Financing Cash Flow | 740.9M | -443.6M | -1.3B | 169.2M | -1.4B |
| Free Cash Flow | -847.9M | 296.9M | 1.5B | -369.9M | 1.5B |
Cash Flow Trend
Arihant Foundations Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.11
Price to Book
4.27
Price to Sales
7.03
PEG Ratio
0.16
Profitability Ratios
Profit Margin
20.68%
Operating Margin
24.18%
Return on Equity
17.00%
Return on Assets
7.80%
Financial Health
Current Ratio
2.63
Debt to Equity
42.11
Beta
1.02
Per Share Data
EPS (TTM)
₹46.84
Book Value per Share
₹341.31
Revenue per Share
₹226.65
Financial data is updated regularly. All figures are in the company's reporting currency.