Arvind SmartSpaces Ltd Share Price ₹574

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Arvind SmartSpaces Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	93	67	73	84	117	74	266	210	163	102	141	166	155
Expenses +	72	41	39	64	86	65	200	151	130	80	111	125	96
Operating Profit	20	26	34	20	31	9	66	59	34	21	30	42	59
OPM %	22%	39%	47%	24%	27%	12%	25%	28%	21%	21%	21%	25%	38%
Other Income +	2	2	3	2	3	3	4	5	11	5	4	4	8
Interest	6	15	19	3	4	3	5	5	8	8	6	5	12
Depreciation	1	1	1	1	1	1	1	1	1	2	1	2	2
Profit before tax	15	13	16	18	28	7	64	58	36	17	25	39	54
Tax %	29%	30%	32%	36%	31%	38%	33%	14%	39%	28%	29%	25%	19%
Net Profit +	10	9	11	12	20	5	43	50	22	12	18	29	44
EPS in Rs	2.05	1.77	1.91	2.07	3.42	0.64	8.93	10.48	4.20	2.44	3.09	6.27	9.23

Financials of Arvind SmartSpaces Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	87	115	159	198	262	299	149	257	256	341	713	564
Expenses +	62	80	114	137	194	211	109	208	207	229	545	412
Operating Profit	25	35	44	61	68	89	41	49	49	112	168	152
OPM %	29%	31%	28%	31%	26%	30%	27%	19%	19%	33%	24%	27%
Other Income +	0	2	1	4	2	2	2	7	7	9	23	20
Interest	8	9	12	15	21	24	27	17	14	41	21	31
Depreciation	0	1	1	1	1	1	1	2	3	4	5	6
Profit before tax	17	27	32	48	48	65	14	38	40	76	165	135
Tax %	39%	38%	33%	35%	35%	37%	38%	34%	30%	33%	28%	23%
Net Profit +	10	17	22	31	31	41	9	25	28	51	119	103
EPS in Rs	10.56	6.66	7.14	9.47	8.70	11.06	2.46	5.90	5.65	9.17	24.25	21.03
Dividend Payout %	0%	0%	0%	0%	17%	0%	0%	0%	58%	38%	25%	11%

Financials of Arvind SmartSpaces Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	26	28	32	35	36	36	42	45	45	46	46
Reserves	116	118	166	263	219	253	276	397	421	449	552	603
Borrowings +	31	92	93	161	171	218	189	30	146	110	285	583
Other Liabilities +	105	120	145	140	352	291	425	667	898	1,497	1,783	2,361
Total Liabilities	262	355	433	596	777	798	926	1,136	1,511	2,102	2,666	3,594
Fixed Assets +	3	10	10	10	10	9	9	43	46	53	58	60
CWIP	0	0	11	12	14	20	39	13	17	19	25	62
Investments	0	0	2	2	2	1	1	0	83	103	186	121
Other Assets +	259	345	410	572	752	767	876	1,080	1,364	1,927	2,397	3,350
Total Assets	262	355	433	596	777	798	926	1,136	1,511	2,102	2,666	3,594

Financials of Arvind SmartSpaces Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	56	27	-19	-147	12	-16	91	161	-101	30	-84	-170
Cash from Investing Activity +	-1	-1	1	-1	-0	-7	-42	29	-82	-28	-109	-6
Cash from Financing Activity +	23	-20	27	141	-11	21	-19	-74	95	-3	186	248
Net Cash Flow	78	6	10	-7	0	-1	30	116	-87	-1	-8	71
Free Cash Flow	54	25	-24	-150	9	-22	80	151	-111	15	-99	-217
CFO/OP	252%	99%	-17%	-217%	36%	-3%	224%	359%	-132%	41%	-19%	-70%

Financials of Arvind SmartSpaces Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	207	93	215	2	1	6	2	4	3	7	10
Inventory Days	8,524				9,212							4,169
Days Payable	4,159				873							379
Cash Conversion Cycle	4,395	207	93	215	8,341	1	6	2	4	3	7	3,800
Working Capital Days	416	438	547	730	327	339	894	306	469	182	56	182
ROCE %		18%	16%	16%	15%	19%	8%	10%	9%	16%	19%	13%