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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	152	155	123	124	127
Expenses	108	130	84	93	97
Operating Profit	43	22	37	30	29
Operating Profit Margin %	28%	15%	31%	24%	23%
Other Income	1	2	2	1	1
EBITDA	43	25	39	31	30
Interest	9	14	17	17	18
Depreciation	1	1	1	1	1
Profit Before Tax	33	10	21	13	11
Tax %	24%	-11%	25%	26%	25%
Net Profit	26	11	16	10	8
EPS	5	2	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	41	41	41	41	41
Reserve & Surplus	98	137	169	219	259
Minority Interest	25	25	36	54	69
Non Current Liabilities	250	176	318	418	704
Current Liabilities	275	476	469	461	504
Total Liabilities	689	854	1,033	1,202	1,586
Fixed Assets	20	21	22	21	94
Capital Work in Progress	0	0	0	0	4
Investments	0	0	0	0	0
Other Assets	668	834	1,011	1,181	1,488
Total Assets	689	854	1,033	1,202	1,586

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	124	4.31%	20	-15.03%
FY 2023-24	119	46.08%	23	24.14%
FY 2022-23	81	-47.38%	19	-53.85%
FY 2021-22	154	43.97%	40	925.67%
FY 2020-21	107	75.32%	4	375.62%

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Arihant Superstructures

Arihant Superstructures

ARIHANTSUP Financials

Income Statement

Balance Sheet

Cash Flow

ARIHANTSUP Revenue Growth