Arihant Superstructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 61.99 | 24.75 | 20.86 |
| Operating Expense | 43.57 | 19.50 | 20.43 |
| Net Profit | 14.15 | 4.35 | 0.04 |
| Net Profit Margin | 22.83 | 17.58 | 0.19 |
| Earning Per Share | 3.44 | 1.06 | 0.01 |
| EBIDTA | 18.35 | 5.33 | 0.38 |
| Effective Tax Rate | 21.12 | 14.10 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 61.99 |
| Operating Expense | 43.57 |
| Net Profit | 14.15 |
| Net Profit Margin | 22.83 |
| Earning Per Share | 3.44 |
| EBIDTA | 18.35 |
| Effective Tax Rate | 21.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 112.40 | 74.83 | 151.17 |
| Operating Expenses Annual | 92.41 | 55.38 | 106.25 |
| Operating Profit Annual | 26.21 | 25.82 | 48.06 |
| Interest Annual | 1.40 | 7.01 | 1.55 |
| Depreciation | 0.39 | 0.39 | 0.43 |
| Net Profit Annual | 22.92 | 18.47 | 40.01 |
| Tax Annual | 1.49 | -0.05 | 6.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 112.40 |
| Operating Expenses Annual | 92.41 |
| Operating Profit Annual | 26.21 |
| Interest Annual | 1.40 |
| Depreciation | 0.39 |
| Net Profit Annual | 22.92 |
| Tax Annual | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.03 | 1.50 | 5.01 |
| Cash Flow from Operations | -128.89 | -88.39 | 7.66 |
| Cash Flow from Investing | 5.56 | 5.89 | 2.43 |
| Cash Flow from Financing | 122.03 | 84.04 | -13.51 |
| Cash Flow at the End | 1.74 | 3.03 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.03 |
| Cash Flow from Operations | -128.89 |
| Cash Flow from Investing | 5.56 |
| Cash Flow from Financing | 122.03 |
| Cash Flow at the End | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.31 | 34.50 | 31.80 |
| PBIT Margin (%) | 22.96 | 33.98 | 31.51 |
| PBT Margin (%) | 6.55 | 29.13 | 11.18 |
| Net PROFIT Margin (%) | 20.39 | 24.68 | 26.47 |
| Return On Networth / Equity (%) | 11.92 | 11.06 | 28.97 |
| Return On Networth /Employed (%) | 7.43 | 11.58 | 31.55 |
| Return On Assets (%) | 6.53 | 8.39 | 26.47 |
| Total Debt / Equity (X) | 0.81 | 0.31 | 0.09 |
| Asset Turnover Ratio (%) | 0.32 | 0.34 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.31 |
| PBIT Margin (%) | 22.96 |
| PBT Margin (%) | 6.55 |
| Net PROFIT Margin (%) | 20.39 |
| Return On Networth / Equity (%) | 11.92 |
| Return On Networth /Employed (%) | 7.43 |
| Return On Assets (%) | 6.53 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.85 | 1.92 | 2.23 |
| Total Current Assets Annual | 457.40 | 315.04 | 221.53 |
| Non Current Assets Annual | 37.96 | 52.42 | 37.08 |
| Total Shareholders Funds Annual | 208.18 | 176.30 | 157.81 |
| Total Assets Annual | 495.36 | 367.47 | 258.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.85 |
| Total Current Assets Annual | 457.40 |
| Non Current Assets Annual | 37.96 |
| Total Shareholders Funds Annual | 208.18 |
| Total Assets Annual | 495.36 |
EPS (INR)
Expected
6.18
Reported
5.08
Surprise
-17.80%
Sep 2024
EPS beaten by -17.80%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -25.64%
