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Arihant Foundations & Housing (ARIHANT)₹875.55−0.96%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Arihant Foundations & Housing reported sales of ₹134 Cr, up 61.6% from Jun 2025, and net profit of ₹24.01 Cr, up 50.2% year on year. For the year to Mar 2026, sales were ₹421 Cr and net profit ₹58.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.02 | 32.10 | 45.13 | 39.08 | 48.15 | 52.16 | 67.17 | 83.17 | 88.21 | 102 | 148 | 134 |
| Expenses | 5.98 | 19.94 | 40.83 | 23.94 | 31.90 | 33.91 | 50.85 | 60.84 | 63.79 | 74.75 | 137 | 97.67 |
| Operating Profit | 3.01 | 13.02 | 4.01 | 14.02 | 16.02 | 18.02 | 17.03 | 22.04 | 24.04 | 27.01 | 11.02 | 36.04 |
| OPM % | 34.0% | 40.1% | 9.0% | 37.1% | 33.0% | 34.0% | 25.0% | 26.0% | 27.0% | 27.0% | 8.0% | 27.0% |
| Other Income | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 6.99 | 1.99 | 1.99 | 1.99 | 9.99 | 0.99 |
| Interest | 4.99 | 4.99 | 2.99 | 3.99 | 3.99 | 3.99 | 8.99 | 2.99 | 0.99 | 1.99 | 11.99 | 5.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 11.01 | 3.99 | 13.99 | 15.01 | 16.01 | 13.99 | 20.99 | 24.99 | 28.01 | 8.99 | 30.98 |
| Tax % | 36.0% | 17.1% | 76.1% | 30.0% | 28.0% | 29.1% | 19.1% | 23.1% | 19.0% | 28.0% | 50.1% | 23.0% |
| Net Profit | 0.99 | 8.99 | 0.99 | 9.99 | 10.99 | 11.01 | 10.99 | 15.99 | 19.99 | 19.98 | 3.99 | 24.01 |
| EPS (Rs) | 1.36 | 10.60 | 1.06 | 11.10 | 12.33 | 11.25 | 11.55 | 16.46 | 20.20 | 20.08 | 4.32 | 24.27 |
| Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 68.20 | 66.15 | 80.18 | 47.11 | 56.15 | 83.23 | 64.19 | 124 | 207 | 421 | 473 |
| Expenses | 129 | 63.83 | 64.75 | 81.69 | 64.81 | 61.82 | 85.72 | 50.81 | 98.60 | 142 | 322 | 373 |
| Operating Profit | −4.01 | 4.01 | 1.01 | −2.01 | −18.03 | −6.01 | −3.01 | 13.01 | 25.05 | 64.12 | 97.18 | 98.11 |
| OPM % | −3.2% | 6.0% | 1.7% | −2.3% | −39.0% | −10.0% | −4.1% | 21.0% | 20.0% | 31.0% | 23.0% | 20.7% |
| Other Income | 10.99 | 12.99 | 20.97 | 30.96 | 30.95 | 15.99 | 11.99 | 19.99 | 11.99 | 14.98 | 10.99 | 14.96 |
| Interest | 19.98 | 22.96 | 18.98 | 23.98 | 17.98 | 22.96 | 10.99 | 20.97 | 16.99 | 20.98 | 24.97 | 20.96 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Profit before tax | −15.01 | −7.01 | 2.01 | 4.01 | −4.99 | −13.01 | −2.99 | 13.01 | 19.99 | 57.99 | 81.98 | 92.97 |
| Tax % | −16.9% | −3.0% | 166.0% | 74.1% | 30.1% | 22.0% | 58.1% | 22.1% | 34.1% | 27.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 8.03 | 8.03 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | −11.98 | −6.99 | −0.99 | 0.99 | −6.99 | −15.99 | −4.99 | 9.99 | 13.99 | 42.99 | 58.98 | 67.97 |
| EPS (Rs) | −13.56 | −8.04 | −3.08 | −2.93 | −7.87 | −11.73 | −1.17 | 11.63 | 15.76 | 42.98 | 59.44 | 68.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | — |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.97 | 8.98 | 8.98 | 8.97 | 8.97 | 8.98 | 8.97 | 8.98 | 8.98 | 8.98 | 9.97 | 9.98 |
| Reserves | 141 | 140 | 171 | 142 | 151 | 102 | 90.75 | 109 | 169 | 183 | 300 | 360 |
| Borrowings | 192 | 235 | 151 | 176 | 153 | 401 | 333 | 337 | 175 | 141 | 149 | 400 |
| Other Liabilities | 188 | 218 | 133 | 110 | 55.73 | 141 | 123 | 151 | 138 | 108 | 120 | 246 |
| Total Liabilities | 529 | 601 | 464 | 436 | 367 | 653 | 557 | 605 | 491 | 441 | 579 | 1,016 |
| Fixed Assets | 13.02 | 34.02 | 12.01 | 11.01 | 9.01 | 8.01 | 7.01 | 20.03 | 20.01 | 21.03 | 20.01 | 23.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.99 | 30.01 | 44.99 | 42.98 | 35.01 | 33.03 | 51.99 | 32.99 | 32.99 | 34.02 | 23.01 | 325 |
| Other Assets | 498 | 537 | 407 | 382 | 323 | 613 | 498 | 552 | 437 | 386 | 536 | 667 |
| Inventories | 124 | 129 | 127 | 105 | 108 | 113 | 95.28 | 96.29 | 135 | 122 | 177 | 254 |
| Trade receivables | 35.07 | 80.09 | 49.10 | 82.16 | 44.05 | 41.08 | 42.04 | 44.05 | 44.09 | 44.10 | 39.09 | 76.12 |
| Cash & equivalents | 30.06 | 8.02 | 5.01 | 9.02 | 3.01 | 21.06 | 5.01 | 7.02 | 29.06 | 9.03 | 71.23 | 38.12 |
| Total Assets | 529 | 601 | 464 | 436 | 367 | 653 | 557 | 605 | 491 | 441 | 579 | 1,016 |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −38.07 | −4.01 | −1.01 | −28.05 | −220 | 147 | −34.08 | 147 | 30.04 | −86.12 | 79.15 |
| Cash from investing activity | 0.00 | −23.98 | 19.99 | 7.99 | 42.97 | 28.97 | 2.99 | 29.96 | 19.98 | 9.99 | 28.99 | −321 |
| Cash from financing activity | 5.01 | 40.09 | −16.03 | −2.01 | −20.05 | 209 | −166 | 6.01 | −146 | −61.18 | 72.22 | 239 |
| Net cash flow | 9.99 | −21.99 | −0.99 | 4.99 | −6.01 | 18.01 | −15.99 | 0.99 | 20.98 | −19.99 | 14.01 | −3.99 |
| Capex | 0.00 | 22.06 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 1.01 | 2.01 | 17.05 |
| Free cash flow | 4.98 | −59.77 | −4.98 | −0.99 | −15.94 | −210 | 147 | −34.88 | 147 | 29.92 | −84.76 | 60.82 |
| CFO / OP % | −71.1% | 914.0% | −58.0% | 385.0% | 1,392.0% | 1,195.0% | −2,629.1% | 964.0% | 912.9% | 149.0% | −89.0% | 90.9% |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 130 | 233 | 264 | 456 | 199 | 322 | 273 | 193 | 252 | 129 | 68 | 66 |
| Inventory days | — | 3,996 | — | 2,834 | — | — | 2,010 | 4,072 | — | 3,441 | — | 316 |
| Days payable | — | 1,231 | — | 720 | — | — | 882 | 2,739 | — | 1,396 | — | 66 |
| Cash conversion cycle | 130 | 2,998 | 264 | 2,571 | 199 | 322 | 1,402 | 1,526 | 252 | 2,175 | 68 | 317 |
| Working capital days | 348 | 242 | 724 | 570 | 602 | 416 | 421 | −194 | 457 | 325 | 295 | 347 |
| ROCE % | −3.0% | 1.0% | 5.0% | 6.0% | 5.0% | 1.0% | 2.0% | 2.0% | 9.1% | 11.0% | 20.0% | 17.0% |
For the Jun 2026 quarter, Arihant Foundations & Housing reported sales of ₹134 Cr, up 61.6% year on year and net profit of ₹24.01 Cr, up 50.2% year on year. The operating margin was 27.0%.
Arihant Foundations & Housing's sales for the year to Mar 2026 were ₹421 Cr; over the last twelve months they were ₹473 Cr.
Net profit for the year to Mar 2026 was ₹58.98 Cr, and ₹67.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹68.87.
Arihant Foundations & Housing reported borrowings of ₹400 Cr at Mar 2026, against cash and equivalents of ₹38.12 Cr.
Cash from operations was ₹79.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹60.82 Cr.