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Arihant Superstructures Limited (IN:ARIHANTSUP)
:ARIHANTSUP
India Market

Arihant Superstructures Limited (ARIHANTSUP) Ratios

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Arihant Superstructures Limited Ratios

IN:ARIHANTSUP's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:ARIHANTSUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.06 2.86 2.48 2.48 2.04
Quick Ratio
0.50 1.41 1.24 1.24 1.02
Cash Ratio
0.03 0.04 0.03 0.03 0.02
Solvency Ratio
0.04 0.04 0.09 0.09 0.04
Operating Cash Flow Ratio
0.00 -0.43 -0.28 -0.28 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -6.29 -2.06 -2.06 -0.65
Net Current Asset Value
₹ 2.98B₹ 2.33B₹ 2.58B₹ 2.58B₹ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.40 0.40 0.32
Debt-to-Equity Ratio
2.38 2.39 1.88 1.88 1.58
Debt-to-Capital Ratio
0.70 0.70 0.65 0.65 0.61
Long-Term Debt-to-Capital Ratio
0.69 0.69 0.62 0.62 0.60
Financial Leverage Ratio
4.95 5.13 4.71 4.71 4.92
Debt Service Coverage Ratio
1.14 1.30 1.12 1.12 1.62
Interest Coverage Ratio
2.25 2.52 4.05 5.98 2.95
Debt to Market Cap
0.72 0.44 0.33 0.33 0.41
Interest Debt Per Share
206.03 189.06 122.30 122.30 86.86
Net Debt to EBITDA
5.93 6.61 4.04 4.04 4.06
Profitability Margins
Gross Profit Margin
40.02%36.17%38.88%38.88%37.14%
EBIT Margin
24.74%21.38%22.24%22.24%20.00%
EBITDA Margin
25.21%21.86%22.67%22.67%20.50%
Operating Profit Margin
23.60%20.43%20.88%30.81%19.42%
Pretax Profit Margin
14.27%13.27%17.09%17.09%13.41%
Net Profit Margin
7.93%8.07%14.83%14.83%8.06%
Continuous Operations Profit Margin
11.44%10.96%13.72%13.72%10.96%
Net Income Per EBT
55.59%60.82%86.81%86.81%60.10%
EBT Per EBIT
60.49%64.96%81.83%55.47%69.06%
Return on Assets (ROA)
2.49%2.54%6.25%6.25%3.04%
Return on Equity (ROE)
12.58%13.02%29.44%29.44%14.96%
Return on Capital Employed (ROCE)
10.61%9.42%14.22%20.98%13.59%
Return on Invested Capital (ROIC)
8.17%7.54%17.03%25.12%23.57%
Return on Tangible Assets
2.49%2.54%6.25%6.25%3.04%
Earnings Yield
3.71%2.41%5.11%5.11%3.85%
Efficiency Ratios
Receivables Turnover
4.24 4.38 4.86 4.86 4.57
Payables Turnover
3.68 4.17 4.83 4.83 3.28
Inventory Turnover
0.24 0.44 0.54 0.54 0.51
Fixed Asset Turnover
5.48 5.98 53.84 53.84 37.69
Asset Turnover
0.31 0.31 0.42 0.42 0.38
Working Capital Turnover Ratio
1.01 0.62 0.86 0.86 0.95
Cash Conversion Cycle
1.48K 830.94 672.22 672.22 690.05
Days of Sales Outstanding
86.01 83.33 75.15 75.15 79.88
Days of Inventory Outstanding
1.50K 835.10 672.68 672.68 721.38
Days of Payables Outstanding
99.24 87.50 75.61 75.61 111.21
Operating Cycle
1.58K 918.44 747.83 747.83 801.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -52.42 -30.68 -30.68 -2.85
Free Cash Flow Per Share
0.00 -70.93 -30.98 -30.98 -3.61
CapEx Per Share
0.00 18.51 0.29 0.29 0.76
Free Cash Flow to Operating Cash Flow
0.00 1.35 1.01 1.01 1.26
Dividend Paid and CapEx Coverage Ratio
0.00 -2.79 -72.87 -72.87 -3.78
Capital Expenditure Coverage Ratio
0.00 -2.83 -104.16 -104.16 -3.78
Operating Cash Flow Coverage Ratio
0.00 -0.29 -0.26 -0.26 -0.04
Operating Cash Flow to Sales Ratio
0.00 -0.43 -0.25 -0.25 -0.03
Free Cash Flow Yield
0.00%-17.50%-8.71%-8.71%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.93 41.47 19.56 19.56 25.97
Price-to-Sales (P/S) Ratio
2.13 3.35 2.90 2.90 2.09
Price-to-Book (P/B) Ratio
3.33 5.40 5.76 5.76 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.71 -11.48 -11.48 -54.91
Price-to-Operating Cash Flow Ratio
0.00 -7.73 -11.59 -11.59 -69.45
Price-to-Earnings Growth (PEG) Ratio
-2.35 -0.90 0.14 0.14 -1.08
Price-to-Fair Value
3.33 5.40 5.76 5.76 3.89
Enterprise Value Multiple
14.39 21.92 16.84 16.84 14.27
Enterprise Value
19.84B 23.90B 19.26B 19.26B 11.39B
EV to EBITDA
14.39 21.92 16.84 16.84 14.27
EV to Sales
3.63 4.79 3.82 3.82 2.93
EV to Free Cash Flow
0.00 -8.18 -15.10 -15.10 -76.72
EV to Operating Cash Flow
0.00 -11.07 -15.25 -15.25 -97.03
Tangible Book Value Per Share
99.28 91.69 78.56 78.56 59.66
Shareholders’ Equity Per Share
81.10 75.05 61.75 61.75 50.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.20 0.20 0.18
Revenue Per Share
126.25 121.08 122.56 122.56 94.62
Net Income Per Share
10.02 9.77 18.18 18.18 7.63
Tax Burden
0.56 0.61 0.87 0.87 0.60
Interest Burden
0.58 0.62 0.77 0.77 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.05 0.05 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.36 -1.82 -1.82 -0.22
Currency in INR