Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.64B | 14.74B | 11.07B | 12.76B | 8.15B | 5.62B |
Gross Profit | 5.35B | 5.85B | 2.40B | 2.91B | 1.54B | 2.00B |
EBITDA | 1.54B | 1.57B | 1.17B | 1.25B | 375.58M | 185.23M |
Net Income | 1.08B | 1.08B | 814.63M | 862.62M | 171.33M | 64.37M |
Balance Sheet | ||||||
Total Assets | 11.14B | 11.14B | 6.75B | 7.55B | 5.44B | 4.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.04B | 686.72M | 664.32M | 525.93M | 678.84M |
Total Debt | 198.79M | 198.79M | 177.28M | 133.86M | 78.47M | 61.51M |
Total Liabilities | 3.63B | 3.63B | 2.76B | 3.10B | 2.25B | 1.69B |
Stockholders Equity | 7.51B | 7.51B | 3.99B | 4.45B | 3.18B | 3.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -225.34M | 176.38M | 563.33M | 223.08M | 336.30M |
Operating Cash Flow | 0.00 | 535.59M | 312.86M | 815.23M | 261.80M | 388.32M |
Investing Cash Flow | 0.00 | -2.23B | -189.88M | -327.60M | 90.81M | -349.87M |
Financing Cash Flow | 0.00 | 1.92B | 62.60M | -458.49M | -1.42M | -34.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 29.38 | ― | ― | ― | |||
63 Neutral | ₹7.13B | 18.19 | 0.61% | 3.58% | ― | ||
61 Neutral | $10.43B | 7.39 | -0.05% | 2.88% | 2.86% | -36.73% | |
60 Neutral | ₹10.73B | 104.00 | 0.37% | 5.43% | -209.44% | ||
60 Neutral | ₹6.42B | 75.83 | ― | 2.99% | 45.22% | ||
50 Neutral | ₹2.68B | 68.82 | ― | 4.71% | -3228.92% | ||
49 Neutral | ₹1.60B | ― | ― | -19.80% | -163.56% |
Interarch Building Solutions Limited has disclosed that the Income Tax Department initiated a search at its manufacturing facility in Pantnagar and corporate office in Noida. The company is cooperating fully with the authorities and is in the process of gathering more information to assess any potential implications. This disclosure is made to ensure transparency and compliance with regulatory requirements.
Interarch Building Solutions Limited announced the release of the transcript from its earnings call discussing the unaudited financial results for the quarter ending June 30, 2025. The call, which took place on August 8, 2025, was conducted in compliance with SEBI regulations and did not disclose any unpublished price-sensitive information. This disclosure reflects the company’s commitment to transparency and regulatory compliance, potentially impacting stakeholder confidence positively.
Interarch Building Solutions Limited has announced the allotment of 131,422 equity shares to eligible employees under the INTERARCH ESOP SCHEME-2023, as approved by the Board of Directors. This move is part of the company’s strategy to incentivize and retain talent, potentially strengthening its market position and enhancing employee engagement.