Arihant Superstructures Ltd. | Small-cap | Real Estate
₹380.95
0.13%
| Arihant Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.0B
Gross Profit 2.1B 43.01%
Operating Income 1.0B 20.43%
Net Income 546.8M 10.96%

Balance Sheet Metrics

Total Assets 15.9B
Total Liabilities 12.1B
Shareholders Equity 3.8B
Debt to Equity 3.20

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow -2.5B

Revenue & Profitability Trend

Arihant Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.0B 5.0B 3.9B 3.3B 2.7B
Cost of Goods Sold 2.8B 3.1B 2.4B 2.0B 1.8B
Gross Profit 2.1B 2.0B 1.4B 1.3B 858.5M
Operating Expenses 785.4M 600.5M 440.4M 437.6M 260.7M
Operating Income 1.0B 1.1B 755.9M 679.3M 460.0M
Pre-tax Income 661.9M 862.0M 522.3M 485.0M 200.3M
Income Tax 115.1M 169.8M 95.6M 71.2M 42.9M
Net Income 546.8M 692.2M 426.8M 413.8M 157.4M
EPS (Diluted) - ₹18.18 ₹7.63 ₹10.04 ₹2.71

Income Statement Trend

Arihant Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.4B 11.3B 9.7B 7.9B 6.4B
Non-Current Assets 1.5B 651.7M 620.6M 595.8M 519.8M
Total Assets 15.9B 12.0B 10.3B 8.5B 6.9B
Liabilities
Current Liabilities 5.0B 4.6B 4.7B 5.1B 2.8B
Non-Current Liabilities 7.0B 4.3B 3.2B 1.4B 2.5B
Total Liabilities 12.1B 8.9B 7.9B 6.5B 5.3B
Equity
Total Shareholders Equity 3.8B 3.1B 2.5B 2.0B 1.6B

Balance Sheet Composition

Arihant Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 661.9M 918.1M 522.3M 485.0M 200.3M
Operating Cash Flow -1.6B -979.0M -56.7M 249.9M 1.3B
Investing Activities
Capital Expenditures -762.6M -12.1M -31.1M -19.7M -14.9M
Investing Cash Flow -762.6M -12.1M -31.1M -19.7M -14.9M
Financing Activities
Dividends Paid -12.5M -5.2M - - -
Financing Cash Flow 131.7M 88.9M 0 - -1.0K
Free Cash Flow -2.5B -1.3B -149.1M 187.1M 1.2B

Cash Flow Trend

Arihant Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.29
Price to Book 7.24
Price to Sales 3.26

Profitability Ratios

Profit Margin 10.96%
Operating Margin 14.17%
Return on Equity 15.60%
Return on Assets 4.58%

Financial Health

Current Ratio 2.86
Debt to Equity 195.44
Beta 0.55

Per Share Data

EPS (TTM) ₹9.56
Book Value per Share ₹51.86
Revenue per Share ₹91.42

Financial data is updated regularly. All figures are in the company's reporting currency.