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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	75	85	90	105	158
Expenses	51	61	64	75	137
Operating Profit	17	22	24	27	11
Operating Profit Margin %	25%	27%	27%	27%	8%
Other Income	7	2	2	2	10
EBITDA	24	24	26	30	21
Interest	9	3	1	2	12
Depreciation	0	0	0	0	0
Profit Before Tax	14	21	25	28	9
Tax %	19%	23%	19%	28%	50%
Net Profit	12	16	20	20	4
EPS	13	18	20	20	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	9	10	10
Reserve & Surplus	109	169	183	290	361
Minority Interest	-30	0	0	0	0
Non Current Liabilities	121	146	116	123	345
Current Liabilities	399	168	135	147	301
Total Liabilities	607	492	442	581	1,018
Fixed Assets	20	20	21	20	11
Capital Work in Progress	0	0	0	0	0
Investments	33	33	34	23	253
Other Assets	554	439	387	538	0
Total Assets	607	492	442	581	1,018

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	307	53.34%	31	689.36%
FY 2023-24	138	53.93%	26	178.93%
FY 2022-23	90	-0.63%	3	8.99%
FY 2021-22	59	24.72%	1	119.89%
FY 2020-21	59	11.86%	1	-68.18%

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Arihant Foundations & Housing

ARIHANT Financials

Income Statement

Balance Sheet

Cash Flow

ARIHANT Revenue Growth