Arvind SmartSpaces Ltd (ARVSMART) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Arvind SmartSpaces Ltd reported sales of ₹318 Cr, operating profit of ₹156 Cr (OPM 49%) and net profit of ₹97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARVSMART quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 266 210 163 102 141 166 155 318 Expenses 200 151 130 80 111 125 96 161 Operating Profit 66 59 34 21 30 42 59 156 OPM 25% 28% 21% 21% 21% 25% 38% 49% Other Income 4 5 11 5 4 4 8 4 Interest 5 5 8 8 6 5 12 22 Depreciation 1 1 1 2 1 2 2 5 Profit before tax 64 58 36 17 25 39 54 134 Tax 33% 14% 39% 28% 29% 25% 19% 27% Net Profit 43 50 22 12 18 29 44 97 EPS in Rs 8.93 10.48 4.2 2.44 3.09 6.27 9.23 21.59
ARVSMART profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 257 256 341 713 564 780 Expenses 208 207 229 545 412 493 Operating Profit 49 49 112 168 152 287 OPM 19% 19% 33% 24% 27% 37% Other Income 7 7 9 23 20 20 Interest 17 14 41 21 31 45 Depreciation 2 3 4 5 6 10 Profit before tax 38 40 76 165 135 252 Tax 34% 30% 33% 28% 23% - Net Profit 25 28 51 119 103 189 EPS in Rs 5.9 5.65 9.17 24.25 21.03 40.18 Dividend Payout 0% 58% 38% 25% 11% -
ARVSMART balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 45 45 46 46 46 Reserves 421 449 552 552 603 Borrowings 146 110 285 170 583 Other Liabilities 898 1,497 1,783 1,941 2,361 Total Liabilities 1,511 2,102 2,666 2,709 3,594 Fixed Assets 46 53 58 59 60 CWIP 17 19 25 31 62 Investments 83 103 186 163 121 Other Assets 1,364 1,927 2,397 2,457 3,350 Total Assets 1,511 2,102 2,666 2,709 3,594
ARVSMART cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 161 -101 30 -84 -170 Cash from Investing Activity 29 -82 -28 -109 -6 Cash from Financing Activity -74 95 -3 186 248 Net Cash Flow 116 -87 -1 -8 71 Free Cash Flow 151 -111 15 -99 -217 CFO/OP 359% -132% 41% -19% -70%
ARVSMART ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 4 3 7 10 Inventory Days - - - - 4,169 Days Payable - - - - 379 Cash Conversion Cycle 2 4 3 7 3,800 Working Capital Days 306 469 182 56 182 ROCE 10% 9% 16% 19% 13%