Arkade Developers (ARKADE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.8B
Gross Profit
2.6B
38.64%
Operating Income
2.0B
29.45%
Net Income
1.6B
22.97%
EPS (Diluted)
₹9.25
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
3.7B
Shareholders Equity
8.8B
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
-1.8B
Free Cash Flow
-2.3B
Revenue & Profitability Trend
Arkade Developers Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 6.3B | 2.2B | 2.2B | 902.6M |
| Cost of Goods Sold | 4.2B | 4.3B | 1.3B | 1.6B | 664.2M |
| Gross Profit | 2.6B | 2.1B | 862.5M | 630.5M | 238.4M |
| Operating Expenses | 338.9M | 436.5M | 74.3M | 29.6M | 62.5M |
| Operating Income | 2.0B | 1.7B | 624.6M | 580.0M | 293.7M |
| Pre-tax Income | 2.1B | 1.7B | 667.7M | 655.7M | 291.0M |
| Income Tax | 544.8M | 422.0M | 160.1M | 147.3M | 73.8M |
| Net Income | 1.6B | 1.2B | 507.7M | 508.4M | 217.2M |
| EPS (Diluted) | ₹9.25 | ₹6.62 | ₹2.74 | ₹2.72 | ₹1.14 |
Income Statement Trend
Arkade Developers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.1B | 5.4B | 5.3B | 3.5B | 3.3B |
| Non-Current Assets | 445.6M | 372.2M | 274.3M | 196.3M | 181.0M |
| Total Assets | 12.5B | 5.8B | 5.6B | 3.7B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 2.9B | 2.2B | 2.8B | 2.2B | 2.5B |
| Non-Current Liabilities | 776.4M | 317.2M | 798.4M | 21.1M | 6.8M |
| Total Liabilities | 3.7B | 2.5B | 3.6B | 2.2B | 2.5B |
| Equity | |||||
| Total Shareholders Equity | 8.8B | 3.2B | 2.0B | 1.5B | 1.0B |
Balance Sheet Composition
Arkade Developers Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.1B | 1.7B | 667.7M | 655.7M | 291.0M |
| Operating Cash Flow | -1.8B | 1.2B | -905.0M | -985.2M | 1.6B |
| Investing Activities | |||||
| Capital Expenditures | -91.1M | -109.6M | -6.0M | -15.6M | -190.0K |
| Investing Cash Flow | -91.9M | -121.2M | -12.0M | -19.4M | -30.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.7B | -793.7M | 918.8M | 492.1M | -962.2M |
| Free Cash Flow | -2.3B | 893.2M | -993.1M | -1.2B | 1.5B |
Cash Flow Trend
Arkade Developers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.92
Price to Book
3.89
Price to Sales
5.51
PEG Ratio
0.55
Profitability Ratios
Profit Margin
22.97%
Operating Margin
32.71%
Return on Equity
25.99%
Return on Assets
13.78%
Financial Health
Current Ratio
4.17
Debt to Equity
12.97
Per Share Data
EPS (TTM)
₹9.25
Book Value per Share
₹52.07
Revenue per Share
₹40.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| arkade | 37.6B | 21.92 | 3.89 | 25.99% | 22.97% | 12.97 |
| DLF | 2.1T | 47.99 | 4.93 | 10.65% | 54.64% | 9.64 |
| Macrotech Developers | 1.4T | 52.03 | 7.12 | 14.65% | 20.06% | 35.04 |
| Kolte-Patil | 42.3B | 32.47 | 4.17 | 13.90% | 6.21% | 136.03 |
| Hubtown | 40.8B | 69.49 | 1.31 | 2.43% | 11.39% | 32.10 |
| Ajmera Realty | 37.1B | 27.73 | 3.08 | 10.91% | 17.07% | 51.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.