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Arkade Developers (ARKADE)₹110.37−0.36%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Arkade Developers reported sales of ₹146 Cr, down 45.1% from Sep 2025, and net profit of ₹24.95 Cr, down 45.6% year on year. For the year to Mar 2026, sales were ₹818 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 123 | 125 | 203 | 226 | 131 | 159 | 265 | 198 | 198 | 147 | 146 |
| Expenses | 174 | 96.23 | 83.25 | 143 | 165 | 87.29 | 125 | 200 | 143 | 159 | 119 | 110 |
| Operating Profit | 66.12 | 27.05 | 42.06 | 59.13 | 61.10 | 44.07 | 34.05 | 63.13 | 54.08 | 38.11 | 28.04 | 35.05 |
| OPM % | 27.9% | 21.9% | 33.0% | 28.9% | 27.0% | 34.0% | 21.0% | 24.0% | 26.9% | 19.0% | 19.0% | 23.9% |
| Other Income | 0.99 | 0.99 | 0.00 | 1.99 | 6.98 | 2.99 | 5.99 | 0.99 | 1.99 | −180 | 1.99 | 1.99 |
| Interest | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 67.28 | 25.09 | 41.15 | 58.24 | 67.29 | 45.20 | 38.11 | 62.24 | 53.24 | −146 | 26.08 | 33.10 |
| Tax % | 27.1% | 22.1% | 26.1% | 26.1% | 25.1% | 27.1% | 25.1% | 26.1% | 24.1% | −24.9% | 27.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −183 | 0.00 | 0.00 |
| Net Profit | 48.89 | 19.96 | 29.92 | 42.89 | 49.87 | 32.92 | 28.94 | 45.88 | 39.95 | −110 | 18.95 | 24.95 |
| EPS (Rs) | 3.21 | 1.28 | 1.98 | 2.33 | 2.69 | 1.78 | 1.54 | 2.46 | 2.16 | −5.88 | 1.02 | 1.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 106 | 226 | 221 | 637 | 685 | 818 | 688 |
| Expenses | 80.21 | 170 | 160 | 468 | 479 | 628 | 532 |
| Operating Profit | 26.05 | 54.10 | 60.12 | 168 | 206 | 190 | 155 |
| OPM % | 23.9% | 24.0% | 27.0% | 25.9% | 30.0% | 23.0% | 22.6% |
| Other Income | 4.98 | 14.97 | 7.98 | 1.99 | 11.97 | −170 | −174 |
| Interest | 0.99 | 3.99 | 0.99 | 2.99 | 1.99 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 5.02 | 10.03 | 12.04 |
| Profit before tax | 29.10 | 66.29 | 67.22 | 166 | 212 | 8.03 | −33.17 |
| Tax % | 25.1% | 22.1% | 24.1% | 26.1% | 26.1% | 33.1% | — |
| Exceptional items | 0.00 | 2.01 | 1.01 | 0.00 | 3.01 | −175 | −183 |
| Net Profit | 21.95 | 50.85 | 50.93 | 123 | 157 | 4.99 | −25.94 |
| EPS (Rs) | 1.38 | 3.31 | 3.33 | 8.06 | 8.42 | 0.28 | −1.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 345.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 152 | 186 | 186 |
| Reserves | 97.10 | 148 | 198 | 171 | 700 | 698 |
| Borrowings | 13.97 | 63.82 | 149 | 70.96 | 115 | 98.94 |
| Other Liabilities | 237 | 157 | 207 | 181 | 253 | 147 |
| Total Liabilities | 350 | 371 | 556 | 576 | 1,254 | 1,130 |
| Fixed Assets | 0.00 | 2.01 | 2.01 | 14.05 | 19.06 | 40.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Investments | 114 | 39.97 | 16.98 | 17.97 | 138 | 73.91 |
| Other Assets | 237 | 330 | 537 | 544 | 1,096 | 1,011 |
| Inventories | 204 | 300 | 502 | 488 | 907 | 911 |
| Trade receivables | 12.95 | 4.99 | 3.98 | 7.97 | 34.87 | 23.94 |
| Cash & equivalents | 12.03 | 10.03 | 18.07 | 25.09 | 134 | 25.07 |
| Total Assets | 350 | 371 | 556 | 576 | 1,254 | 1,130 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 144 | −125 | −98.83 | 101 | −218 | −119 |
| Cash from investing activity | −97.60 | 75.72 | 28.90 | −11.95 | −228 | 144 |
| Cash from financing activity | −48.87 | 45.87 | 83.74 | −82.82 | 444 | −23.92 |
| Net cash flow | −3.01 | −2.01 | 14.01 | 7.01 | −2.01 | 2.01 |
| Capex | 0.00 | 2.01 | 0.99 | 11.99 | 8.99 | 30.96 |
| Free cash flow | 144 | −126 | −98.95 | 91.06 | −227 | −156 |
| CFO / OP % | 585.0% | −203.0% | −134.0% | 85.1% | −79.9% | −53.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 43 | 8 | 5 | 4 | 18 | 10 |
| Inventory days | 9,429 | — | — | — | — | — |
| Days payable | 1,030 | — | — | — | — | — |
| Cash conversion cycle | 8,443 | 9 | 6 | 5 | 19 | 11 |
| Working capital days | −92 | 161 | 390 | 169 | 354 | 365 |
| ROCE % | — | 41.1% | 24.0% | 45.1% | 30.1% | 19.0% |
For the Sep 2026 quarter, Arkade Developers reported sales of ₹146 Cr, down 45.1% year on year and net profit of ₹24.95 Cr, down 45.6% year on year. The operating margin was 23.9%.
Arkade Developers' sales for the year to Mar 2026 were ₹818 Cr; over the last twelve months they were ₹688 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and −₹25.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.37.
Arkade Developers reported borrowings of ₹98.94 Cr at Mar 2026, against cash and equivalents of ₹25.07 Cr.
Cash from operations was −₹119 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹156 Cr.