Arihant Superstructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.94 | 16.13 | 61.99 |
| Operating Expense | 1.29 | 14.91 | 43.57 |
| Net Profit | 0.06 | 0.94 | 14.15 |
| Net Profit Margin | 0.76 | 5.83 | 22.83 |
| Earning Per Share | 0.01 | 0.23 | 3.44 |
| EBIDTA | 6.64 | 1.25 | 18.35 |
| Effective Tax Rate | TBA | -345.90 | 21.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.94 |
| Operating Expense | 1.29 |
| Net Profit | 0.06 |
| Net Profit Margin | 0.76 |
| Earning Per Share | 0.01 |
| EBIDTA | 6.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 120.75 | 112.40 | 74.83 |
| Operating Expenses Annual | 98.40 | 92.41 | 55.38 |
| Operating Profit Annual | 25.32 | 26.21 | 25.82 |
| Interest Annual | 4.91 | 1.40 | 7.01 |
| Depreciation | 0.52 | 0.39 | 0.39 |
| Net Profit Annual | 19.48 | 22.92 | 18.47 |
| Tax Annual | 0.41 | 1.49 | -0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 120.75 |
| Operating Expenses Annual | 98.40 |
| Operating Profit Annual | 25.32 |
| Interest Annual | 4.91 |
| Depreciation | 0.52 |
| Net Profit Annual | 19.48 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.32 | 3.03 | 1.50 |
| Cash Flow from Operations | -130.62 | -126.31 | -88.39 |
| Cash Flow from Investing | -20.68 | 5.56 | 5.89 |
| Cash Flow from Financing | 152.54 | 122.03 | 84.04 |
| Cash Flow at the End | 5.55 | 4.32 | 3.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.32 |
| Cash Flow from Operations | -130.62 |
| Cash Flow from Investing | -20.68 |
| Cash Flow from Financing | 152.54 |
| Cash Flow at the End | 5.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.97 | 23.31 | 34.50 |
| PBIT Margin (%) | 20.54 | 22.96 | 33.98 |
| PBT Margin (%) | 16.36 | 6.55 | 29.13 |
| Net PROFIT Margin (%) | 16.13 | 20.39 | 24.68 |
| Return On Networth / Equity (%) | 8.96 | 11.92 | 11.06 |
| Return On Networth /Employed (%) | 5.12 | 7.43 | 11.58 |
| Return On Assets (%) | 4.03 | 6.53 | 8.39 |
| Total Debt / Equity (X) | 1.23 | 0.81 | 0.31 |
| Asset Turnover Ratio (%) | 0.25 | 0.32 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.97 |
| PBIT Margin (%) | 20.54 |
| PBT Margin (%) | 16.36 |
| Net PROFIT Margin (%) | 16.13 |
| Return On Networth / Equity (%) | 8.96 |
| Return On Networth /Employed (%) | 5.12 |
| Return On Assets (%) | 4.03 |
| Total Debt / Equity (X) | 1.23 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.20 | 1.85 | 1.92 |
| Total Current Assets Annual | 637.19 | 456.97 | 315.04 |
| Non Current Assets Annual | 59.94 | 38.36 | 52.42 |
| Total Shareholders Funds Annual | 226.53 | 208.18 | 176.30 |
| Total Assets Annual | 697.13 | 495.33 | 367.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.20 |
| Total Current Assets Annual | 637.19 |
| Non Current Assets Annual | 59.94 |
| Total Shareholders Funds Annual | 226.53 |
| Total Assets Annual | 697.13 |
EPS (INR)
Expected
3.68
Reported
2.21
Surprise
-39.95%
Mar 2025
EPS beaten by -39.95%
Dec 2024
EPS beaten by -31.02%
Sep 2024
EPS beaten by -17.80%
