Arihant Superstructures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	155	123	124	127	182
Expenses	131	84	93	97	151
Operating Profit	22	37	30	29	30
Operating Profit Margin %	14%	31%	24%	23%	17%
Other Income	3	2	1	1	1
EBITDA	25	39	31	30	31
Interest	14	17	17	18	15
Depreciation	1	1	1	1	1
Profit Before Tax	10	21	13	11	15
Tax %	-11%	25%	26%	25%	23%
Net Profit	11	16	10	8	12
EPS	3	2	1	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	41	41	41	41	43
Reserve & Surplus	137	169	219	259	320
Minority Interest	25	36	54	69	86
Non Current Liabilities	176	318	418	704	759
Current Liabilities	476	469	461	504	561
Total Liabilities	854	1,033	1,202	1,586	1,770
Fixed Assets	21	22	21	94	126
Capital Work in Progress	0	0	0	4	21
Investments	0	0	0	0	898
Other Assets	834	1,011	1,181	1,488	0
Total Assets	854	1,033	1,202	1,586	1,770

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	121	21	-12	-121	-178
Investing Activities	-1	-1	-2	-1	-80
Financing Activities	-119	-17	7	128	261
Net Cash Flow	1	3	-7	7	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	4.31%	2	-15.03%
FY 2023-24	124	46.08%	20	24.14%
FY 2022-23	119	-47.38%	23	-53.85%
FY 2021-22	81	43.97%	19	925.67%
FY 2020-21	154	75.32%	40	375.62%

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Arihant Superstructures

ARIHANTSUP Financials

Income Statement

Balance Sheet

Cash Flow

ARIHANTSUP Revenue Growth