ARIHANTSUP Quarterly Results, Profit & Loss, Balance Sheet (ARIHANTSUP)

ARIHANTSUP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Arihant Superstructures Ltd (ARIHANTSUP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Arihant Superstructures Ltd reported sales of ₹133 Cr, operating profit of ₹28 Cr (OPM 21%) and net profit of ₹11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ARIHANTSUP quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales151153121123126181132133
YoY Sales growth26-24510-161899
Expenses108131849397151104105
Operating Profit4322373029302828
OPM28%14%31%24%23%17%21%21%
Other Income12211121
Interest914171718151615
Depreciation11111111
Profit before tax3310211311151314
Tax24%-11%25%26%25%23%24%24%
Net Profit251116108121011
EPS in Rs6.182.743.682.31.912.752.262.44
ARIHANTSUP profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales331389504499551572
Sales growth231830-1105
Expenses261312397395424457
Operating Profit7078108104127115
OPM21%20%21%21%23%20%
Other Income227555
Interest212626406864
Depreciation222233
Profit before tax485286666153
Tax15%18%20%17%25%-
Net Profit414369554641
EPS in Rs10.0410.3716.8213.2810.659.36
Dividend Payout0%5%7%11%2%-
ARIHANTSUP balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4141434343
Reserves226268308320336
Borrowings477738835874903
Other Liabilities452538554533522
Total Liabilities1,1971,5861,7411,7701,805
Fixed Assets2194102104103
CWIP04132130
Investments00000
Other Assets1,1761,4881,6261,6441,672
Total Assets1,1971,5861,7411,7701,805
ARIHANTSUP cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity21-12-126-178-71
Cash from Investing Activity-1-25-80-27
Cash from Financing Activity-17712826194
Net Cash Flow3-773-4
Free Cash Flow19-15-128-254-101
CFO/OP39%-5%-100%-161%-44%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit39-5-100-161-44
ARIHANTSUP ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6680758367
Inventory Days----986
Days Payable----98
Cash Conversion Cycle66807583955
Working Capital Days341463478672694
ROCE14%14%16%11%11%
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