Arihant Superstructures (ARIHANTSUP)₹218.23+2.34%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Arihant Superstructures reported sales of ₹131 Cr, up 8.8% from Jun 2025, and net profit of ₹9.77 Cr, down 38.5% year on year. For the year to Mar 2026, sales were ₹550 Cr and net profit ₹45.95 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 | 109 | 119 | 155 | 83.56 | 112 | 151 | 152 | 121 | 123 | 126 | 181 | 131 |
| Expenses | 83.87 | 93.56 | 125 | 73.32 | 83.25 | 109 | 131 | 84.34 | 92.96 | 97.39 | 151 | 104 |
| Operating Profit | 25.34 | 25.97 | 30.91 | 10.59 | 28.88 | 42.54 | 21.97 | 36.89 | 29.94 | 28.91 | 30.21 | 27.56 |
| OPM % | 23.3% | 21.8% | 19.9% | 12.7% | 25.8% | 28.2% | 14.4% | 30.5% | 24.4% | 22.9% | 16.7% | 21.0% |
| Other Income | 0.15 | 0.24 | 0.78 | 0.51 | 1.21 | 0.87 | 2.49 | 1.99 | 1.19 | 1.28 | 1.21 | 1.56 |
| Interest | 6.15 | 6.85 | 6.42 | 7.92 | 9.39 | 9.43 | 13.70 | 17.01 | 17.03 | 18.34 | 15.27 | 15.52 |
| Depreciation | 0.54 | 0.55 | 0.53 | 0.54 | 0.56 | 0.61 | 0.63 | 0.61 | 0.71 | 0.76 | 0.72 | 0.71 |
| Profit before tax | 18.73 | 18.73 | 24.63 | 2.59 | 20.05 | 33.22 | 10.08 | 21.14 | 13.32 | 11.04 | 15.35 | 12.79 |
| Tax % | 14.4% | 17.0% | 29.4% | 23.1% | 20.6% | 23.7% | −11.4% | 25.0% | 25.5% | 25.4% | 22.6% | 23.8% |
| Net Profit | 16.04 | 15.60 | 17.41 | 1.98 | 15.94 | 25.43 | 11.26 | 15.88 | 9.95 | 8.25 | 11.90 | 9.77 |
| EPS (Rs) | 3.91 | 3.80 | 4.25 | 0.49 | 3.89 | 6.20 | 2.75 | 3.69 | 2.31 | 1.92 | 2.76 | 2.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 185 | 188 | 239 | 233 | 270 | 331 | 389 | 503 | 498 | 550 | 560 |
| Expenses | 87.30 | 122 | 151 | 187 | 191 | 223 | 262 | 313 | 398 | 396 | 426 | 446 |
| Operating Profit | 34.99 | 63.01 | 37.01 | 52.99 | 42.99 | 47.99 | 70.04 | 78.01 | 108 | 104 | 127 | 117 |
| OPM % | 29.0% | 34.0% | 20.0% | 22.0% | 18.0% | 18.0% | 21.0% | 20.0% | 21.0% | 21.0% | 23.0% | 20.8% |
| Other Income | 1.01 | 2.01 | 1.01 | 4.01 | 5.01 | 2.01 | 2.01 | 2.01 | 7.02 | 5.01 | 5.01 | 5.24 |
| Interest | 3.99 | 9.99 | 14.98 | 31.94 | 29.97 | 27.95 | 20.97 | 25.96 | 25.97 | 39.96 | 67.89 | 66.16 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 2.01 | 2.01 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.90 |
| Profit before tax | 30.89 | 52.80 | 21.91 | 22.92 | 15.94 | 19.94 | 47.79 | 51.84 | 85.74 | 65.74 | 60.82 | 52.50 |
| Tax % | 33.0% | 32.0% | 34.0% | 19.0% | 29.0% | 20.9% | 15.0% | 18.0% | 20.0% | 17.0% | 25.0% | — |
| Exceptional items | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | — |
| Net Profit | 20.97 | 35.93 | 14.98 | 17.97 | 10.98 | 15.98 | 40.97 | 42.96 | 68.87 | 54.95 | 45.95 | 39.87 |
| EPS (Rs) | 4.64 | 7.99 | 3.06 | 3.16 | 1.34 | 2.72 | 10.08 | 10.40 | 16.87 | 13.33 | 10.69 | 9.26 |
| Dividend payout % | 19.0% | 13.0% | 16.0% | 16.0% | 0.0% | 0.0% | 0.0% | 5.0% | 7.0% | 11.0% | 2.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.13 | 41.16 | 41.16 | 41.15 | 41.17 | 41.09 | 41.11 | 41.09 | 41.15 | 41.16 | 41.17 | 43.17 |
| Reserves | 21.03 | 40.10 | 73.14 | 76.19 | 80.31 | 86.05 | 98.08 | 137 | 169 | 227 | 269 | 321 |
| Borrowings | 146 | 212 | 257 | 278 | 380 | 388 | 297 | 300 | 333 | 479 | 741 | 877 |
| Other Liabilities | 180 | 202 | 236 | 283 | 227 | 235 | 256 | 379 | 493 | 454 | 541 | 536 |
| Total Liabilities | 387 | 494 | 606 | 679 | 728 | 750 | 691 | 857 | 1,037 | 1,202 | 1,592 | 1,777 |
| Fixed Assets | 5.01 | 5.01 | 13.01 | 27.03 | 11.01 | 20.03 | 20.03 | 21.02 | 22.03 | 21.02 | 94.15 | 104 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 21.03 |
| Investments | 0.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 381 | 484 | 593 | 651 | 718 | 730 | 670 | 837 | 1,015 | 1,181 | 1,494 | 1,651 |
| Inventories | 184 | 232 | 346 | 361 | 423 | 388 | 355 | 448 | 484 | 556 | 729 | 898 |
| Trade receivables | 5.98 | 8.97 | 33.89 | 50.85 | 27.89 | 34.86 | 25.90 | 59.76 | 84.70 | 104 | 114 | 99.65 |
| Cash & equivalents | 2.99 | 4.98 | 8.98 | 11.96 | 14.96 | 10.98 | 11.97 | 14.96 | 7.97 | 14.95 | 17.94 | 19.96 |
| Total Assets | 387 | 494 | 606 | 679 | 728 | 750 | 691 | 857 | 1,037 | 1,202 | 1,592 | 1,777 |
| Mar 2015 | 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 | −13.95 | −23.92 | −29.92 | 13.95 | −80.74 | 24.94 | 121 | 20.95 | −11.96 | −126 | −178 | −70.81 |
| Cash from investing activity | 5.01 | −15.01 | −3.01 | −15.02 | 18.02 | −8.01 | −1.01 | −1.01 | −2.01 | 5.01 | −80.11 | −27.04 |
| Cash from financing activity | 4.01 | 39.02 | 31.05 | 1.01 | 66.02 | −21.01 | −119 | −17.01 | 7.01 | 128 | 261 | 94.08 |
| Net cash flow | −4.99 | 0.00 | −0.99 | 0.99 | 2.99 | −2.99 | 0.99 | 2.99 | −6.99 | 6.99 | 2.99 | −3.99 |
| Capex | 1.01 | 0.72 | 0.27 | 7.08 | 2.65 | 1.04 | 1.48 | 1.96 | 3.10 | 1.20 | 75.95 | 30.20 |
| Free cash flow | −14.99 | −23.98 | −29.99 | 6.99 | −83.83 | 23.98 | 119 | 18.96 | −14.99 | −128 | −254 | −101 |
| CFO / OP % | −49.0% | −55.0% | −25.0% | 86.0% | −140.0% | 73.0% | 268.0% | 39.0% | −5.0% | −100.0% | −161.0% | −44.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 21 | 27 | 65 | 98 | 42 | 54 | 34 | 65 | 79 | 74 | 82 | 66 |
| Inventory days | — | — | — | — | — | 4,204 | 3,878 | — | — | — | — | 987 |
| Days payable | — | — | — | — | — | 684 | 578 | — | — | — | — | 99 |
| Cash conversion cycle | 21 | 27 | 65 | 98 | 42 | 3,574 | 3,334 | 65 | 79 | 74 | 82 | 954 |
| Working capital days | 473 | 661 | 571 | 438 | 558 | 618 | 472 | 341 | 463 | 478 | 672 | 694 |
| ROCE % | 13.0% | 14.0% | 19.0% | 10.0% | 12.0% | 9.0% | 10.0% | 14.0% | 14.0% | 16.0% | 11.0% | 11.0% |
For the Jun 2026 quarter, Arihant Superstructures reported sales of ₹131 Cr, up 8.8% year on year and net profit of ₹9.77 Cr, down 38.5% year on year. The operating margin was 21.0%.
Arihant Superstructures' sales for the year to Mar 2026 were ₹550 Cr; over the last twelve months they were ₹560 Cr.
Net profit for the year to Mar 2026 was ₹45.95 Cr, and ₹39.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.26.
Arihant Superstructures reported borrowings of ₹877 Cr at Mar 2026, against cash and equivalents of ₹19.96 Cr.
Cash from operations was −₹70.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹101 Cr.