Arihant Foundations & Housing Ltd (ARIHANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Arihant Foundations & Housing Ltd reported sales of ₹134 Cr, operating profit of ₹36 Cr (OPM 27%) and net profit of ₹24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARIHANT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48 52 67 83 88 102 148 134 Expenses 32 34 51 61 64 75 137 98 Operating Profit 16 18 17 22 24 27 11 36 OPM 33% 34% 25% 26% 27% 27% 8% 27% Other Income 2 2 7 2 2 2 10 1 Interest 4 4 9 3 1 2 12 6 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 15 16 14 21 25 28 9 31 Tax 28% 29% 19% 23% 19% 28% 50% 23% Net Profit 11 11 11 16 20 20 4 24 EPS in Rs 12.28 11.21 11.51 16.41 20.11 20.01 4.3 24.17
ARIHANT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 64 124 206 420 472 Expenses 86 51 99 142 323 373 Operating Profit -3 13 25 64 97 99 OPM -4.1% 21% 20% 31% 23% 21% Other Income 12 20 12 15 11 16 Interest 11 21 17 21 25 21 Depreciation 0 0 0 1 1 1 Profit before tax -3 13 20 58 82 92 Tax 58% 22% 34% 27% 28% - Net Profit -5 10 14 43 59 68 EPS in Rs -1.16 11.59 15.7 42.85 59.17 68.59 Dividend Payout 0% 0% 6% 0% 0% -
ARIHANT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 10 10 10 Reserves 169 183 301 334 361 Borrowings 175 141 149 301 400 Other Liabilities 139 109 121 184 247 Total Liabilities 492 442 581 829 1,018 Fixed Assets 20 21 20 23 23 CWIP 0 0 0 0 0 Investments 33 34 23 56 325 Other Assets 438 387 538 750 669 Total Assets 492 442 581 829 1,018
ARIHANT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -34 147 30 -86 79 Cash from Investing Activity 30 20 10 29 -321 Cash from Financing Activity 6 -146 -61 72 239 Net Cash Flow 1 21 -20 14 -4 Free Cash Flow -35 147 30 -85 61 CFO/OP 964% 913% 149% -89% 91%
ARIHANT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 193 252 129 68 66 Inventory Days 4,072 - 3,441 - 316 Days Payable 2,738 - 1,395 - 65 Cash Conversion Cycle 1,526 252 2,175 68 317 Working Capital Days -195 456 324 294 346 ROCE 2% 9% 11% 20% 17%