Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Interarch Building Solutions 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 + | 294 | 298 | 316 | 385 | 303 | 323 | 364 | 464 | 381 | 491 | 523 | 504 |
| Expenses + | 269 | 279 | 289 | 348 | 276 | 298 | 329 | 415 | 349 | 449 | 472 | 451 |
| Operating Profit | 25 | 19 | 28 | 38 | 27 | 25 | 35 | 49 | 32 | 42 | 50 | 53 |
| OPM % | 9% | 6% | 9% | 10% | 9% | 8% | 10% | 11% | 8% | 8% | 10% | 10% |
| Other Income + | 3 | 4 | 5 | 5 | 3 | 5 | 6 | 7 | 10 | 6 | 4 | 5 |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 4 | 4 |
| Profit before tax | 26 | 20 | 30 | 40 | 27 | 27 | 38 | 50 | 38 | 44 | 50 | 54 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 25% | 25% | 23% | 25% | 26% | 26% | 32% |
| Net Profit + | 19 | 15 | 22 | 30 | 20 | 21 | 28 | 39 | 28 | 32 | 37 | 37 |
| EPS in Rs | 12.93 | 10.53 | 15.25 | 20.60 | 14.07 | 12.42 | 16.95 | 23.24 | 17.05 | 19.25 | 22.22 | 21.82 |
Financials of Interarch Building Solutions Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 698 | 719 | 576 | 835 | 1,124 | 1,293 | 1,454 | 1,898 |
| Expenses + | 684 | 669 | 563 | 798 | 1,013 | 1,173 | 1,310 | 1,722 |
| Operating Profit | 15 | 51 | 14 | 37 | 111 | 120 | 144 | 176 |
| OPM % | 2% | 7% | 2% | 4% | 10% | 9% | 10% | 9% |
| Other Income + | 5 | 4 | 7 | 6 | 12 | 13 | 21 | 25 |
| Interest | 5 | 5 | 4 | 9 | 7 | 9 | 10 | 2 |
| Depreciation | 5 | 5 | 9 | 12 | 7 | 8 | 12 | 14 |
| Profit before tax | 9 | 45 | 8 | 23 | 109 | 116 | 143 | 185 |
| Tax % | 23% | 13% | 18% | 24% | 25% | 26% | 24% | 27% |
| Net Profit + | 7 | 40 | 6 | 17 | 81 | 86 | 108 | 135 |
| EPS in Rs | 4.61 | 26.43 | 4.29 | 11.42 | 54.30 | 59.84 | 64.80 | 80.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 16% |
Financials of Interarch Building Solutions Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 14 | 17 | 17 |
| Reserves | 177 | 217 | 285 | 303 | 384 | 430 | 735 | 864 |
| Borrowings + | 40 | 4 | 6 | 8 | 18 | 13 | 20 | 18 |
| Other Liabilities + | 161 | 179 | 163 | 218 | 258 | 297 | 343 | 402 |
| Total Liabilities | 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 |
| Fixed Assets + | 77 | 77 | 164 | 155 | 160 | 166 | 218 | 288 |
| CWIP | 0 | 9 | 0 | 0 | 0 | 13 | 13 | 56 |
| Investments | 0 | 0 | 0 | 0 | 5 | 5 | 41 | 47 |
| Other Assets + | 316 | 328 | 305 | 389 | 510 | 571 | 842 | 909 |
| Total Assets | 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 |
Financials of Interarch Building Solutions Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 63 | 39 | 26 | 31 | 82 | 54 | -19 | |
| Cash from Investing Activity + | -31 | -35 | 9 | -19 | -32 | -223 | -23 | |
| Cash from Financing Activity + | -40 | -3 | -0 | 6 | -46 | 192 | -22 | |
| Net Cash Flow | -7 | 0 | 35 | 19 | 3 | 23 | -64 | |
| Free Cash Flow | 49 | 34 | 22 | 18 | 57 | -22 | -138 | |
| CFO/OP | 149% | 298% | 92% | 46% | 93% | 60% | 15% |
Financials of Interarch Building Solutions Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 49 | 44 | 37 | 52 | 48 | 53 | 55 |
| Inventory Days | 77 | 101 | 99 | 87 | 68 | 65 | 68 | 69 |
| Days Payable | 71 | 79 | 71 | 52 | 52 | 59 | 50 | 51 |
| Cash Conversion Cycle | 58 | 71 | 71 | 72 | 68 | 54 | 71 | 73 |
| Working Capital Days | 29 | 38 | 35 | 28 | 29 | 21 | 51 | 59 |
| ROCE % | 21% | 5% | 10% | 31% | 29% | 25% | 23% |