Arihant Foundations & Housing Ltd
Incorporated in 1992, Arihant Foundations & Housing Ltd is in the business of constructions of residential, commercial complexes and IT parks[1]
- Market Cap ₹ 1,361 Cr.
- Current Price ₹ 1,365
- High / Low ₹ 1,513 / 339
- Stock P/E 27.5
- Book Value ₹ 312
- Dividend Yield 0.07 %
- ROCE 20.4 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.2% CAGR over last 5 years
- Debtor days have improved from 150 to 68.5 days.
Cons
- Stock is trading at 4.38 times its book value
- Company has a low return on equity of 11.3% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.58%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Dec 2014 15m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
137 | 99 | 125 | 68 | 66 | 80 | 47 | 56 | 83 | 64 | 124 | 206 | 250 | |
147 | 110 | 129 | 64 | 65 | 82 | 65 | 62 | 86 | 51 | 99 | 142 | 178 | |
Operating Profit | -9 | -11 | -4 | 4 | 1 | -2 | -18 | -6 | -3 | 13 | 25 | 64 | 72 |
OPM % | -7% | -11% | -3% | 6% | 2% | -2% | -39% | -10% | -4% | 21% | 20% | 31% | 29% |
3 | 3 | 11 | 13 | 21 | 31 | 31 | 16 | 12 | 20 | 12 | 15 | 14 | |
Interest | 15 | 13 | 20 | 23 | 19 | 24 | 18 | 23 | 11 | 21 | 17 | 21 | 20 |
Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | -22 | -22 | -15 | -7 | 2 | 4 | -5 | -13 | -3 | 13 | 20 | 58 | 66 |
Tax % | -15% | -14% | -17% | -3% | 166% | 74% | 30% | 22% | 58% | 22% | 34% | 27% | |
-19 | -19 | -12 | -7 | -1 | 1 | -7 | -16 | -5 | 10 | 14 | 43 | 50 | |
EPS in Rs | -21.58 | -21.70 | -13.50 | -8.01 | -3.07 | -2.92 | -7.84 | -11.69 | -1.16 | 11.59 | 15.70 | 42.85 | 51.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 35% |
3 Years: | 36% |
TTM: | 99% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 38% |
3 Years: | 236% |
TTM: | 140% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 143% |
3 Years: | 247% |
1 Year: | 282% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 7% |
3 Years: | 11% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
Reserves | 159 | 141 | 140 | 171 | 142 | 151 | 102 | 91 | 109 | 169 | 183 | 301 |
153 | 192 | 235 | 151 | 176 | 153 | 402 | 334 | 338 | 175 | 141 | 131 | |
209 | 189 | 219 | 134 | 111 | 56 | 142 | 124 | 152 | 139 | 109 | 139 | |
Total Liabilities | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 581 |
38 | 13 | 34 | 12 | 11 | 9 | 8 | 19 | 20 | 20 | 21 | 22 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 16 | 17 | 30 | 45 | 43 | 35 | 33 | 33 | 33 | 33 | 34 | 23 |
476 | 500 | 539 | 408 | 383 | 324 | 614 | 506 | 554 | 438 | 387 | 536 | |
Total Assets | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 581 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-49 | 5 | -38 | -4 | -1 | -28 | -220 | 147 | -34 | 147 | 30 | -83 | |
-2 | -0 | -24 | 20 | 8 | 43 | 29 | 3 | 30 | 20 | 10 | 29 | |
53 | 5 | 40 | -16 | -2 | -20 | 209 | -166 | 6 | -146 | -61 | 72 | |
Net Cash Flow | 3 | 10 | -22 | -1 | 5 | -6 | 18 | -16 | 1 | 21 | -20 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 246 | 130 | 233 | 264 | 456 | 199 | 322 | 273 | 193 | 252 | 129 | 68 |
Inventory Days | 369 | 3,996 | 2,834 | 2,010 | 4,072 | 3,441 | 546 | |||||
Days Payable | 142 | 1,230 | 719 | 881 | 2,738 | 1,395 | 141 | |||||
Cash Conversion Cycle | 472 | 130 | 2,998 | 264 | 2,571 | 199 | 322 | 1,402 | 1,526 | 252 | 2,175 | 473 |
Working Capital Days | 223 | 347 | 241 | 723 | 569 | 601 | 415 | 342 | -195 | 456 | 324 | 298 |
ROCE % | -2% | -3% | 1% | 5% | 6% | 5% | 1% | 2% | 2% | 9% | 11% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - Newspaper publication of Unaudited Financial Results for the quarter ended 30th June 2025
-
Board Meeting Outcome for Outcome Of The Board Meeting For Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended June 30 2025
2d - Q1 FY26: Revenue INR 84.89 Cr (+101% YoY), PAT INR 16.35 Cr (+72%), new property acquisitions announced.
- Finacial Results As Of 30Th June 2025 2d
-
Statement Of Deviations Or Variations Under Regulation 32 (1) Of SEBI (LODR) Regulations, 2015.
2d - No deviation in utilization of Rs.108.60 cr from preferential equity and warrant issue as of June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - Monitoring agency confirms proper utilization of Rs 108.60 Cr preferential issue proceeds by Arihant Foundations.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Business Overview:[1]
AFHL is in the business of handling real estate projects in Chennai. It undertakes commercial and residential projects where ~95% of all developments executed are Joint Developments