Arihant Foundations & Housing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	54	75	85	90	105
Expenses	34	51	61	64	75
Operating Profit	18	17	22	24	27
Operating Profit Margin %	34%	25%	27%	27%	27%
Other Income	2	7	2	2	2
EBITDA	20	24	24	26	30
Interest	4	9	3	1	2
Depreciation	0	0	0	0	0
Profit Before Tax	16	14	21	25	28
Tax %	29%	19%	23%	19%	28%
Net Profit	11	12	16	20	20
EPS	12	13	18	20	20

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	9	9	10
Reserve & Surplus	91	109	169	183	290
Minority Interest	-31	-30	0	0	0
Non Current Liabilities	215	121	146	116	123
Current Liabilities	274	399	168	135	147
Total Liabilities	558	607	492	442	581
Fixed Assets	19	20	20	21	20
Capital Work in Progress	0	0	0	0	0
Investments	33	33	33	34	23
Other Assets	506	554	439	387	538
Total Assets	558	607	492	442	581

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	147	-34	147	30	-86
Investing Activities	3	30	20	10	29
Financing Activities	-166	6	-147	-61	72
Net Cash Flow	-16	1	21	-20	15

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	138	53.34%	26	689.36%
FY 2023-24	90	53.93%	3	178.93%
FY 2022-23	59	-0.63%	1	8.99%
FY 2021-22	59	24.72%	1	119.89%
FY 2020-21	47	11.86%	1	-68.18%

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Arihant Foundations & Housing

Arihant Foundations & Housing

ARIHANT Financials

Income Statement

Balance Sheet

Cash Flow

ARIHANT Revenue Growth