Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arkade Developers Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62 | 211 | 239 | 123 | 125 | 202 | 225 | 131 | 159 | 264 | 197 | 197 |
| Expenses + | 52 | 146 | 173 | 96 | 83 | 143 | 164 | 87 | 125 | 200 | 143 | 159 |
| Operating Profit | 10 | 65 | 66 | 27 | 42 | 59 | 61 | 44 | 34 | 63 | 54 | 38 |
| OPM % | 15% | 31% | 28% | 22% | 33% | 29% | 27% | 34% | 21% | 24% | 27% | 19% |
| Other Income + | 0 | 0 | 1 | 1 | 0 | 2 | 7 | 3 | 6 | 1 | 2 | -180 |
| Interest | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 9 | 64 | 67 | 25 | 41 | 58 | 67 | 45 | 38 | 62 | 53 | -145 |
| Tax % | 30% | 25% | 27% | 22% | 26% | 26% | 25% | 27% | 25% | 26% | 24% | -25% |
| Net Profit + | 7 | 48 | 49 | 20 | 30 | 43 | 50 | 33 | 29 | 46 | 40 | -110 |
| EPS in Rs | 32.90 | 3.15 | 3.22 | 1.29 | 1.99 | 2.34 | 2.70 | 1.79 | 1.55 | 2.47 | 2.17 | -5.90 |
Financials of Arkade Developers Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 106 | 225 | 220 | 635 | 683 | 816 |
| Expenses + | 80 | 170 | 160 | 467 | 477 | 627 |
| Operating Profit | 26 | 54 | 60 | 168 | 206 | 189 |
| OPM % | 24% | 24% | 27% | 26% | 30% | 23% |
| Other Income + | 5 | 15 | 8 | 2 | 12 | -170 |
| Interest | 1 | 4 | 1 | 3 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 5 | 10 |
| Profit before tax | 29 | 66 | 67 | 165 | 211 | 8 |
| Tax % | 25% | 22% | 24% | 26% | 26% | 33% |
| Net Profit + | 22 | 51 | 51 | 123 | 157 | 5 |
| EPS in Rs | 105.95 | 252.35 | 253.90 | 8.09 | 8.45 | 0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Arkade Developers Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 152 | 186 | 186 |
| Reserves | 97 | 148 | 198 | 171 | 698 | 768 |
| Borrowings + | 14 | 64 | 149 | 71 | 115 | 175 |
| Other Liabilities + | 237 | 156 | 206 | 180 | 252 | 134 |
| Total Liabilities | 350 | 370 | 555 | 575 | 1,251 | 1,263 |
| Fixed Assets + | 0 | 2 | 2 | 14 | 19 | 219 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 40 | 17 | 18 | 138 | 19 |
| Other Assets + | 236 | 329 | 536 | 543 | 1,093 | 1,026 |
| Total Assets | 350 | 370 | 555 | 575 | 1,251 | 1,263 |
Financials of Arkade Developers Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 144 | -125 | -99 | 101 | -218 | |
| Cash from Investing Activity + | -98 | 76 | 29 | -12 | -229 | |
| Cash from Financing Activity + | -49 | 46 | 84 | -83 | 445 | |
| Net Cash Flow | -3 | -2 | 14 | 7 | -2 | |
| Free Cash Flow | 144 | -126 | -99 | 91 | -227 | |
| CFO/OP | 585% | -203% | -134% | 85% | -80% |
Financials of Arkade Developers Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 9 | 6 | 5 | 19 | |
| Inventory Days | 9,429 | |||||
| Days Payable | 1,030 | |||||
| Cash Conversion Cycle | 8,443 | 9 | 6 | 5 | 19 | |
| Working Capital Days | -92 | 161 | 390 | 169 | 354 | |
| ROCE % | 41% | 24% | 45% | 30% |