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Arihant Foundations & Housing
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.68 | 33.71 | 23.35 | 18.25 | 1.64 | 11.87 | 11.07 | 22.26 | 5.97 | 6.82 | 9.43 | 34.26 | 8.88 | 20.69 | 25.9 | 27.33 | 17.46 | 22.8 | 10.4 | 13.61 | 36.98 | 9.16 | 32.5 | 45.45 | 38.7 | 48.29 | 52.01 | 67.44 | 82.58 | 87.8 | 102.33 | 147.61 | 134.24 |
| Expenses | 2.67 | 37.85 | 16.05 | 25.35 | 13.29 | 9.28 | 10.37 | 33.25 | 10.18 | 10.83 | 8.39 | 47.07 | 9.67 | 27.51 | 26.94 | 22.07 | 13.14 | 14.82 | 6.63 | 16.21 | 32.03 | 6.01 | 19.6 | 41.41 | 24.37 | 32.47 | 34.38 | 50.85 | 60.7 | 63.9 | 74.95 | 136.52 | 97.93 |
| EBITDA | 2.01 | -4.14 | 7.3 | -7.1 | -11.65 | 2.59 | 0.7 | -10.99 | -4.21 | -4.01 | 1.04 | -12.81 | -0.79 | -6.82 | -1.04 | 5.26 | 4.32 | 7.98 | 3.77 | -2.6 | 4.95 | 3.15 | 12.9 | 4.04 | 14.33 | 15.82 | 17.63 | 16.59 | 21.88 | 23.9 | 27.38 | 11.09 | 36.31 |
| Depreciation | 0.07 | 0.3 | 2.06 | -1.69 | 0.17 | 0.12 | 0.14 | 1.7 | 0.13 | 0.13 | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.07 | 0.09 | 0.1 | 0.06 | 0.08 | 0.08 | 0.08 | 0.11 | 0.1 | 0.11 | 0.02 | 0.28 | 0.15 | 0.32 | 0.36 | 0.38 | 0.34 |
| EBIT | 1.94 | -4.44 | 5.24 | -5.41 | -11.82 | 2.47 | 0.56 | -12.69 | -4.34 | -4.14 | 0.94 | -12.9 | -0.88 | -6.9 | -1.12 | 5.15 | 4.25 | 7.89 | 3.67 | -2.66 | 4.87 | 3.07 | 12.82 | 3.93 | 14.23 | 15.71 | 17.61 | 16.31 | 21.73 | 23.58 | 27.02 | 10.71 | 35.97 |
| Interest | 1.58 | 10.13 | 7.43 | 5.24 | 4.23 | 1.45 | 4.7 | 5.7 | 2.22 | -1.96 | 1.94 | 6.94 | 5.79 | 1.09 | 1.54 | 2.64 | 8.39 | 2.38 | 6.44 | 3.45 | 4.15 | 4.61 | 5.09 | 2.92 | 4.07 | 3.56 | 3.93 | 9.39 | 2.73 | 1.05 | 1.66 | 12.07 | 6.13 |
| Profit Before Tax | 0.36 | -14.57 | -2.19 | -10.65 | -16.05 | 1.02 | -4.14 | -18.39 | -6.56 | -2.18 | -1 | -19.84 | -6.67 | -7.99 | -2.66 | 2.51 | -4.14 | 5.51 | -2.77 | -6.11 | 0.72 | -1.54 | 7.73 | 1.01 | 10.16 | 12.15 | 13.68 | 6.92 | 19 | 22.53 | 25.36 | -1.36 | 29.84 |
| Net Profit | 0.7 | 0.2 | 0.59 | -0.45 | -5.44 | 6.71 | 1.21 | -9.57 | -2.39 | -5.51 | 0.26 | -8.38 | -3.2 | -5.01 | -2.53 | 6.02 | -0.33 | 6.25 | 0.94 | 0.86 | 2.37 | 1.16 | 9.07 | 0.9 | 9.51 | 10.56 | 11.17 | 11.47 | 16.35 | 20.04 | 19.94 | 4.29 | 24.09 |
| EPS | 0.82 | 0.23 | 0.69 | -0.13 | -6.01 | 7.8 | 1.4 | -11.33 | -2.78 | -6.41 | 0.31 | -9.78 | -3.72 | -5.83 | -2.94 | 7 | -0.38 | 6.98 | 1.08 | 1 | 2.76 | 1.36 | 10.55 | 0.99 | 11.06 | 12.28 | 12.26 | 12.59 | 17.95 | 20.12 | 20.01 | 4.3 | 22.39 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.68 | -4.14 | -0.62 | -27.9 | -220.23 | 147.13 | -34.38 | 147.44 | 30.37 | -38.69 | 49.19 |
| Investing Cash Flow | -24.07 | 19.82 | 7.86 | 42.78 | 28.89 | 2.64 | 29.55 | 20.08 | 10.45 | -5.56 | -167.58 |
| Financing Cash Flow | 39.88 | -16.31 | -2.25 | -20.47 | 208.92 | -165.62 | 5.88 | -146.49 | -61.13 | 58.75 | 114.74 |
| Net Cash Flow | -21.87 | -0.63 | 4.99 | -5.59 | 17.58 | -15.85 | 1.05 | 21.03 | -20.31 | 14.5 | -3.65 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 148.19 | 184.24 | 156.11 | 167.92 | 94.44 | 69.15 | 87.05 | 177.91 | 191.49 | 310.95 | 371.37 |
| Total Liabilities | 454.54 | 280.58 | 281.05 | 200.46 | 559.65 | 489.03 | 520.31 | 313.89 | 250.92 | 270.24 | 646.44 |
| Total Assets | 602.73 | 464.82 | 437.17 | 368.37 | 654.1 | 558.18 | 607.36 | 491.8 | 442.41 | 581.18 | 1,017.81 |