Arvind SmartSpaces Ltd. | Small-cap | Real Estate
₹652.85
-1.80%
| Arvind SmartSpaces Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.1B
Gross Profit 3.9B 54.47%
Operating Income 1.6B 22.89%
Net Income 1.2B 16.71%

Balance Sheet Metrics

Total Assets 26.7B
Total Liabilities 18.6B
Shareholders Equity 8.1B
Debt to Equity 2.30

Cash Flow Metrics

Operating Cash Flow -1.0B
Free Cash Flow -995.0M

Revenue & Profitability Trend

Arvind SmartSpaces Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.1B 3.4B 2.5B 2.4B 1.4B
Cost of Goods Sold 3.2B 919.4M 1.3B 1.3B 551.2M
Gross Profit 3.9B 2.5B 1.2B 1.2B 875.5M
Operating Expenses 1.5B 1.1B 441.3M 542.9M 326.6M
Operating Income 1.6B 1.1B 464.0M 482.6M 395.8M
Pre-tax Income 1.7B 757.1M 395.8M 376.2M 145.0M
Income Tax 460.6M 246.2M 117.5M 128.5M 54.7M
Net Income 1.2B 510.9M 278.3M 247.7M 90.3M
EPS (Diluted) - ₹9.09 ₹5.63 ₹6.30 ₹2.46

Income Statement Trend

Arvind SmartSpaces Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.7B 17.1B 13.4B 10.0B 8.1B
Non-Current Assets 7.0B 3.9B 1.7B 1.4B 1.2B
Total Assets 26.7B 21.0B 15.1B 11.4B 9.3B
Liabilities
Current Liabilities 16.2B 13.8B 8.7B 6.3B 4.1B
Non-Current Liabilities 2.4B 989.7M 1.5B 319.9M 1.7B
Total Liabilities 18.6B 14.8B 10.2B 6.6B 5.8B
Equity
Total Shareholders Equity 8.1B 6.3B 5.0B 4.8B 3.5B

Balance Sheet Composition

Arvind SmartSpaces Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 757.1M 395.8M 376.2M 145.0M
Operating Cash Flow -1.0B -172.4M -703.8M 1.7B 987.1M
Investing Activities
Capital Expenditures -150.5M -154.2M -96.1M -94.0M -113.8M
Investing Cash Flow -1.1B -281.1M -873.6M -96.7M -160.7M
Financing Activities
Dividends Paid -157.8M -148.8M - - -
Financing Cash Flow 2.0B 384.3M 1.0B -595.0M -759.3M
Free Cash Flow -995.0M 145.7M -1.1B 1.5B 789.2M

Cash Flow Trend

Arvind SmartSpaces Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.70
Forward P/E 40.00
Price to Book 5.07
Price to Sales 4.26
PEG Ratio 40.00

Profitability Ratios

Profit Margin 15.49%
Operating Margin 19.82%
Return on Equity 16.62%
Return on Assets 4.28%

Financial Health

Current Ratio 1.22
Debt to Equity 35.31
Beta 0.15

Per Share Data

EPS (TTM) ₹24.00
Book Value per Share ₹131.17
Revenue per Share ₹156.75

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