Arihant Superstructures Ltd

NSE: ARIHANTSUP BSE: 506194

₹212.91

-7.35 (3.34%)

Sun, 15 Nov 2026, 03:14 am

MTF 5xInvest in Arihant Superstructures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)916.9

PE Ratio37.25

Dividend0.12

Finance

Real Estate Development

24.5K

Arihant Superstructures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-11.29M	-17.20M	-48.50M	-99.78M	-141.53M	-64.37M	-36.44M	-101.30M	-151.50M	-323.63M	-301.06M	-280.95M	-210.31M	-256.43M	-609.88M	-814.75M
Pretax equity in earnings	0	0	0	0	—	0	0	1.40M	-12.10K	—	8.00K	0	0	—	—	0	0
Equity in earnings	0	0	1.01M	0	0	0	-257.78K	1.40M	—	—	—	0	-13.00K	6.00K	—	0	0
Total assets	4.08M	641.95M	1.21B	2.78B	2.63B	3.24B	3.95B	4.92B	6.04B	6.76B	7.25B	7.48B	6.89B	8.54B	10.33B	12.02B	15.86B
Total current assets	4.06M	634.18M	1.16B	2.72B	2.49B	2.88B	3.76B	4.55B	5.80B	6.15B	6.70B	6.91B	6.37B	8.00B	9.71B	11.37B	14.41B
Cash and short term investments	1.80M	12.91M	5.99M	232.27M	56.76M	58.10M	32.48M	48.02M	91.98M	124.42M	151.12M	116.61M	120.31M	147.49M	79.88M	200.79M	432.98M
Cash & equivalents	1.80M	12.91M	5.99M	211.97M	56.10M	57.44M	32.16M	46.30M	90.27M	81.61M	149.40M	114.91M	120.05M	147.23M	79.61M	150.47M	181.82M
Short term investments	—	—	—	20.30M	660.29K	660.29K	324.94K	1.72M	1.71M	42.81M	1.71M	1.70M	255.00K	261.00K	268.00K	50.32M	251.16M
Total receivables, net	2.14M	27.29M	142.03M	1.30B	93.12M	49.29M	68.99M	94.62M	362.63M	610.04M	577.61M	704.09M	436.79M	852.05M	852.31M	1.26B	1.39B
Accounts receivable - trade, net	936.27K	1.16M	52.31M	1.20B	78.67M	32.39M	65.95M	93.45M	335.33M	508.45M	283.39M	351.42M	259.88M	598.57M	851.72M	1.04B	1.14B
Other receivables	1.21M	26.13M	89.72M	96.82M	14.46M	16.89M	3.05M	1.17M	27.30M	101.58M	294.22M	352.67M	176.91M	253.48M	584.00K	220.24M	254.59M
Total inventory	0	305.04M	775.68M	1.12B	2.24B	1.30B	1.88B	4.10B	4.89B	3.69B	4.31B	3.94B	3.60B	4.59B	4.84B	5.68B	7.44B
Other current assets, total	45.08K	283.16M	193.67M	2.01M	1.29M	1.42B	1.69B	185.53M	456.63M	1.72B	1.65B	2.15B	2.21B	2.41B	3.94B	4.22B	5.14B
Total non-current assets	20.00K	7.77M	52.72M	57.15M	142.92M	365.08M	185.81M	370.90M	239.18M	614.59M	557.33M	562.20M	519.82M	548.53M	620.58M	651.72M	1.45B
Long term investments	0	10.00K	1.02M	30.17M	53.29M	86.70M	132.13M	292.68M	180.52M	176.52M	47.52M	145.85M	114.18M	114.18M	116.48M	151.42M	207.46M
Note receivable - long term	—	—	—	0	10.95M	0	90.00M	90.00M	90.00M	—	47.50M	42.93M	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	10.00K	1.02M	10.00K	10.00K	0	0	10.00K	10.00K	10.00K	6.00K	16.00K	16.00K	16.00K	16.00K	16.00K	16.00K
Other investments	—	—	—	30.16M	42.32M	86.70M	42.13M	202.67M	90.51M	176.51M	10.00K	102.91M	114.17M	114.17M	116.47M	151.41M	207.44M
Net property/plant/equipment	0	4.34M	25.13M	23.98M	85.83M	276.63M	52.56M	46.67M	39.08M	96.82M	105.18M	94.91M	89.01M	91.32M	103.31M	93.70M	834.70M
Gross property/plant/equipment	0	4.38M	26.42M	27.60M	92.43M	287.99M	74.45M	78.92M	48.48M	118.77M	145.23M	154.87M	168.48M	187.95M	—	231.11M	995.64M
Deferred tax assets	0	—	—	1.26M	1.12M	511.08K	459.23K	233.40K	73.25K	0	224.00K	682.00K	1.57M	2.11M	1.30M	2.24M	2.44M
Net intangible assets	0	902.97K	1.22M	1.74M	1.83M	1.24M	662.58K	1.78M	1.55M	1.25M	876.00K	416.00K	802.00K	883.00K	448.00K	316.00K	669.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	902.97K	1.22M	1.74M	1.83M	1.24M	662.58K	1.78M	1.55M	1.25M	876.00K	416.00K	802.00K	883.00K	448.00K	316.00K	669.00K
Other long term assets, total	0	0	0	0	845.87K	0	0	29.50M	18.03M	340.00M	403.53M	320.35M	314.26M	340.04M	399.04M	404.04M	405.81M
Short term debt	—	—	—	802.35M	425.04M	1.07B	469.10M	326.89M	655.48M	1.05B	772.04M	710.42M	454.94M	1.24B	143.05M	613.15M	343.40M
Current portion of LT debt and capital leases	0	0	0	83.14M	24.55M	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	719.21M	400.49M	1.07B	469.10M	326.89M	655.48M	1.05B	772.04M	710.42M	454.94M	1.24B	143.05M	613.15M	343.40M
Accounts payable	937.86K	50.08M	107.49M	88.30M	107.04M	80.79M	113.36M	199.01M	234.78M	501.42M	404.86M	637.25M	533.22M	681.35M	782.23M	709.61M	946.75M
Income tax payable	41.56K	6.81M	41.31M	78.13M	104.26M	63.26M	125.20M	187.73M	173.93M	74.10M	8.87M	0	—	—	—	51.55M	71.03M
Long term debt	0	7.26M	467.32M	2.87M	827.26M	402.98M	990.87M	1.78B	2.00B	1.72B	3.01B	3.16B	2.50B	1.75B	3.18B	4.16B	7.04B
Long term debt excl. lease liabilities	0	7.26M	467.32M	2.87M	827.26M	402.98M	990.87M	1.78B	2.00B	1.72B	3.01B	3.16B	2.50B	1.75B	3.18B	4.16B	7.04B
Total equity	2.94M	154.37M	367.49M	438.10M	522.95M	527.72M	644.06M	855.35M	1.21B	1.27B	1.36B	1.47B	1.63B	2.03B	2.46B	3.23B	3.78B
Shareholders' equity	2.94M	154.12M	367.17M	437.65M	522.43M	513.10M	617.19M	808.75M	1.14B	1.18B	1.21B	1.27B	1.39B	1.78B	2.10B	2.69B	3.09B
Common equity, total	2.94M	154.12M	367.17M	437.65M	522.43M	513.10M	617.19M	808.75M	1.14B	1.18B	1.21B	1.27B	1.39B	1.78B	2.10B	2.69B	3.09B
Other common equity	453.34K	4.72M	67.77M	18.63K	77.38K	77.38K	79.36K	78.20K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	0	90.61M	100.47M
Total debt	0	7.26M	467.32M	805.21M	1.25B	1.47B	1.46B	2.11B	2.66B	2.77B	3.78B	3.87B	2.96B	2.99B	3.32B	4.77B	7.38B
Net debt	-1.80M	-5.65M	461.33M	572.94M	1.20B	1.41B	1.43B	2.06B	2.57B	2.64B	3.63B	3.75B	2.83B	2.85B	3.24B	4.57B	6.95B
Change in accounts receivable	-148.84K	-591.59M	-675.22M	-1.53B	-1.50B	-259.58M	-849.25M	-744.81M	116.63M	-339.82M	94.96M	-421.53M	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	853.86K	—	—	—	—	—	—	199.99M	300.04M	411.26M	—	—	—	—	—	—	—
Change in other assets/liabilities	0	463.67M	-139.25M	1.37B	380.54M	542.24M	508.66M	0	-66.47M	447.44M	-708.21M	-464.37M	469.59M	490.13M	-448.61M	-1.44B	-879.08M
Sale of fixed assets & businesses	0	0	15.62K	0	0	0	0	1.32M	-3.00K	121.00K	140.00K	0	0	0	0	0	144.23M
Purchase/sale of investments, net	0	-370.00K	-20.11M	713.28K	32.30M	-54.56M	44.58M	-1.40M	-40.49M	-86.00M	176.50M	-102.91M	-11.26M	0	-2.31M	2.00K	-57.80M
Sale/maturity of investments	0	0	1.01M	713.28K	32.30M	0	44.58M	0	0	0	176.50M	0	0	0	—	2.00K	—
Purchase of investments	0	-370.00K	-21.12M	0	0	-54.56M	0	-1.40M	-40.49M	-86.00M	0	-102.91M	-11.26M	0	-2.31M	0	-57.80M
Other investing cash flow items, total	0	0	0	130.58K	-9.75M	0	345.35K	-150.00M	0	0	0	0	0	0	7.00K	-3.00K	0
Issuance/retirement of debt, net	0	5.16M	627.86M	80.53M	778.61M	-56.83M	111.62M	641.41M	453.09M	208.70M	1.01B	89.20M	-911.70M	37.59M	325.83M	1.46B	2.88B
Issuance/retirement of long term debt	0	5.16M	627.86M	80.53M	778.61M	-56.83M	111.62M	641.41M	0	0	1.29B	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	—	—	0	0	0	0	0	-276.32M	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	453.09M	208.70M	1.01B	89.20M	-911.70M	37.59M	325.83M	1.46B	2.88B
Total cash dividends paid	0	0	0	0	-9.57M	-9.57M	-11.96M	-14.82M	-44.59M	-49.54M	-24.82M	0	0	0	0	-5.21M	-12.49M
Other financing cash flow items, total	0	-19.91M	-8.73M	0	0	0	0	-204.48M	0	0	0	0	-1.00K	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-11.29M	-17.20M	-48.50M	-99.78M	-141.53M	-64.37M	-36.44M	-101.30M	-151.50M	-323.63M	-301.06M	-280.95M	-210.31M	-256.43M	-609.88M	-814.75M
Pretax equity in earnings	0	0	0	0	—	0	0	1.40M	-12.10K	—	8.00K	0	0	—	—	0	0
Equity in earnings	0	0	1.01M	0	0	0	-257.78K	1.40M	—	—	—	0	-13.00K	6.00K	—	0	0
Total assets	4.08M	641.95M	1.21B	2.78B	2.63B	3.24B	3.95B	4.92B	6.04B	6.76B	7.25B	7.48B	6.89B	8.54B	10.33B	12.02B	15.86B
Total current assets	4.06M	634.18M	1.16B	2.72B	2.49B	2.88B	3.76B	4.55B	5.80B	6.15B	6.70B	6.91B	6.37B	8.00B	9.71B	11.37B	14.41B
Cash and short term investments	1.80M	12.91M	5.99M	232.27M	56.76M	58.10M	32.48M	48.02M	91.98M	124.42M	151.12M	116.61M	120.31M	147.49M	79.88M	200.79M	432.98M
Cash & equivalents	1.80M	12.91M	5.99M	211.97M	56.10M	57.44M	32.16M	46.30M	90.27M	81.61M	149.40M	114.91M	120.05M	147.23M	79.61M	150.47M	181.82M
Short term investments	—	—	—	20.30M	660.29K	660.29K	324.94K	1.72M	1.71M	42.81M	1.71M	1.70M	255.00K	261.00K	268.00K	50.32M	251.16M
Total receivables, net	2.14M	27.29M	142.03M	1.30B	93.12M	49.29M	68.99M	94.62M	362.63M	610.04M	577.61M	704.09M	436.79M	852.05M	852.31M	1.26B	1.39B
Accounts receivable - trade, net	936.27K	1.16M	52.31M	1.20B	78.67M	32.39M	65.95M	93.45M	335.33M	508.45M	283.39M	351.42M	259.88M	598.57M	851.72M	1.04B	1.14B
Other receivables	1.21M	26.13M	89.72M	96.82M	14.46M	16.89M	3.05M	1.17M	27.30M	101.58M	294.22M	352.67M	176.91M	253.48M	584.00K	220.24M	254.59M
Total inventory	0	305.04M	775.68M	1.12B	2.24B	1.30B	1.88B	4.10B	4.89B	3.69B	4.31B	3.94B	3.60B	4.59B	4.84B	5.68B	7.44B
Other current assets, total	45.08K	283.16M	193.67M	2.01M	1.29M	1.42B	1.69B	185.53M	456.63M	1.72B	1.65B	2.15B	2.21B	2.41B	3.94B	4.22B	5.14B
Total non-current assets	20.00K	7.77M	52.72M	57.15M	142.92M	365.08M	185.81M	370.90M	239.18M	614.59M	557.33M	562.20M	519.82M	548.53M	620.58M	651.72M	1.45B
Long term investments	0	10.00K	1.02M	30.17M	53.29M	86.70M	132.13M	292.68M	180.52M	176.52M	47.52M	145.85M	114.18M	114.18M	116.48M	151.42M	207.46M
Note receivable - long term	—	—	—	0	10.95M	0	90.00M	90.00M	90.00M	—	47.50M	42.93M	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	10.00K	1.02M	10.00K	10.00K	0	0	10.00K	10.00K	10.00K	6.00K	16.00K	16.00K	16.00K	16.00K	16.00K	16.00K
Other investments	—	—	—	30.16M	42.32M	86.70M	42.13M	202.67M	90.51M	176.51M	10.00K	102.91M	114.17M	114.17M	116.47M	151.41M	207.44M
Net property/plant/equipment	0	4.34M	25.13M	23.98M	85.83M	276.63M	52.56M	46.67M	39.08M	96.82M	105.18M	94.91M	89.01M	91.32M	103.31M	93.70M	834.70M
Gross property/plant/equipment	0	4.38M	26.42M	27.60M	92.43M	287.99M	74.45M	78.92M	48.48M	118.77M	145.23M	154.87M	168.48M	187.95M	—	231.11M	995.64M
Deferred tax assets	0	—	—	1.26M	1.12M	511.08K	459.23K	233.40K	73.25K	0	224.00K	682.00K	1.57M	2.11M	1.30M	2.24M	2.44M
Net intangible assets	0	902.97K	1.22M	1.74M	1.83M	1.24M	662.58K	1.78M	1.55M	1.25M	876.00K	416.00K	802.00K	883.00K	448.00K	316.00K	669.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	902.97K	1.22M	1.74M	1.83M	1.24M	662.58K	1.78M	1.55M	1.25M	876.00K	416.00K	802.00K	883.00K	448.00K	316.00K	669.00K
Other long term assets, total	0	0	0	0	845.87K	0	0	29.50M	18.03M	340.00M	403.53M	320.35M	314.26M	340.04M	399.04M	404.04M	405.81M
Short term debt	—	—	—	802.35M	425.04M	1.07B	469.10M	326.89M	655.48M	1.05B	772.04M	710.42M	454.94M	1.24B	143.05M	613.15M	343.40M
Current portion of LT debt and capital leases	0	0	0	83.14M	24.55M	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	719.21M	400.49M	1.07B	469.10M	326.89M	655.48M	1.05B	772.04M	710.42M	454.94M	1.24B	143.05M	613.15M	343.40M
Accounts payable	937.86K	50.08M	107.49M	88.30M	107.04M	80.79M	113.36M	199.01M	234.78M	501.42M	404.86M	637.25M	533.22M	681.35M	782.23M	709.61M	946.75M
Income tax payable	41.56K	6.81M	41.31M	78.13M	104.26M	63.26M	125.20M	187.73M	173.93M	74.10M	8.87M	0	—	—	—	51.55M	71.03M
Long term debt	0	7.26M	467.32M	2.87M	827.26M	402.98M	990.87M	1.78B	2.00B	1.72B	3.01B	3.16B	2.50B	1.75B	3.18B	4.16B	7.04B
Long term debt excl. lease liabilities	0	7.26M	467.32M	2.87M	827.26M	402.98M	990.87M	1.78B	2.00B	1.72B	3.01B	3.16B	2.50B	1.75B	3.18B	4.16B	7.04B
Total equity	2.94M	154.37M	367.49M	438.10M	522.95M	527.72M	644.06M	855.35M	1.21B	1.27B	1.36B	1.47B	1.63B	2.03B	2.46B	3.23B	3.78B
Shareholders' equity	2.94M	154.12M	367.17M	437.65M	522.43M	513.10M	617.19M	808.75M	1.14B	1.18B	1.21B	1.27B	1.39B	1.78B	2.10B	2.69B	3.09B
Common equity, total	2.94M	154.12M	367.17M	437.65M	522.43M	513.10M	617.19M	808.75M	1.14B	1.18B	1.21B	1.27B	1.39B	1.78B	2.10B	2.69B	3.09B
Other common equity	453.34K	4.72M	67.77M	18.63K	77.38K	77.38K	79.36K	78.20K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	0	90.61M	100.47M
Total debt	0	7.26M	467.32M	805.21M	1.25B	1.47B	1.46B	2.11B	2.66B	2.77B	3.78B	3.87B	2.96B	2.99B	3.32B	4.77B	7.38B
Net debt	-1.80M	-5.65M	461.33M	572.94M	1.20B	1.41B	1.43B	2.06B	2.57B	2.64B	3.63B	3.75B	2.83B	2.85B	3.24B	4.57B	6.95B
Change in accounts receivable	-148.84K	-591.59M	-675.22M	-1.53B	-1.50B	-259.58M	-849.25M	-744.81M	116.63M	-339.82M	94.96M	-421.53M	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	853.86K	—	—	—	—	—	—	199.99M	300.04M	411.26M	—	—	—	—	—	—	—
Change in other assets/liabilities	0	463.67M	-139.25M	1.37B	380.54M	542.24M	508.66M	0	-66.47M	447.44M	-708.21M	-464.37M	469.59M	490.13M	-448.61M	-1.44B	-879.08M
Sale of fixed assets & businesses	0	0	15.62K	0	0	0	0	1.32M	-3.00K	121.00K	140.00K	0	0	0	0	0	144.23M
Purchase/sale of investments, net	0	-370.00K	-20.11M	713.28K	32.30M	-54.56M	44.58M	-1.40M	-40.49M	-86.00M	176.50M	-102.91M	-11.26M	0	-2.31M	2.00K	-57.80M
Sale/maturity of investments	0	0	1.01M	713.28K	32.30M	0	44.58M	0	0	0	176.50M	0	0	0	—	2.00K	—
Purchase of investments	0	-370.00K	-21.12M	0	0	-54.56M	0	-1.40M	-40.49M	-86.00M	0	-102.91M	-11.26M	0	-2.31M	0	-57.80M
Other investing cash flow items, total	0	0	0	130.58K	-9.75M	0	345.35K	-150.00M	0	0	0	0	0	0	7.00K	-3.00K	0
Issuance/retirement of debt, net	0	5.16M	627.86M	80.53M	778.61M	-56.83M	111.62M	641.41M	453.09M	208.70M	1.01B	89.20M	-911.70M	37.59M	325.83M	1.46B	2.88B
Issuance/retirement of long term debt	0	5.16M	627.86M	80.53M	778.61M	-56.83M	111.62M	641.41M	0	0	1.29B	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	—	—	0	0	0	0	0	-276.32M	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	453.09M	208.70M	1.01B	89.20M	-911.70M	37.59M	325.83M	1.46B	2.88B
Total cash dividends paid	0	0	0	0	-9.57M	-9.57M	-11.96M	-14.82M	-44.59M	-49.54M	-24.82M	0	0	0	0	-5.21M	-12.49M
Other financing cash flow items, total	0	-19.91M	-8.73M	0	0	0	0	-204.48M	0	0	0	0	-1.00K	0	0	0	0