ARKADE DEVELOPERS LIMITED (ARKADE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 125.38 201.65 224.62 131.45 159.45 263.65 196.73
YOY Revenue Growth % - - - - 27.17% 30.75% -12.42%
Other Income 0.13 1.58 6.79 2.80 5.78 1.12 2.32
Total Income 125.52 203.23 231.41 134.25 165.23 264.78 199.05
Total Expenses + 199.05 145.35 253.41 88.76 127.35 203.21 145.82
Cost of Materials Consumed 184.98 130.92 239.63 281.79 227.08 73.57 125.11
Employee Benefit Expense 5.10 6.57 6.05 6.22 6.35 6.92 7.63
Other Expenses 8.97 7.85 7.73 9.36 5.51 7.13 9.33
Operating Profit -73.67 56.30 -28.79 42.69 32.10 60.45 50.91
OPM % -58.8% 27.9% -12.8% 32.5% 20.1% 22.9% 25.9%
Profit Before Tax + 40.75 58.39 66.65 45.49 37.88 61.57 53.23
Tax Expense 10.53 15.03 16.56 12.22 9.13 15.76 12.93
Tax % 25.8% 25.7% 24.9% 26.9% 24.1% 25.6% 24.3%
Profit After Tax 30.22 43.36 50.08 33.26 28.76 45.81 40.30
EPS (Basic) 1.99 2.82 3.04 1.96 1.55 2.47 2.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 683.10
YOY Revenue Growth % -
Other Income 11.98
Total Income 695.08
Total Expenses + 483.67
Cost of Materials Consumed 837.33
Employee Benefit Expense 23.95
Other Expenses 33.89
Operating Profit 199.43
OPM % 29.2%
Profit Before Exceptional 211.41
Exceptional Items 0.00
Profit Before Tax + 211.41
Tax Expense 54.48
Tax % 25.8%
Profit After Tax 156.93
EPS (Basic) 9.25

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 44.56
Property, Plant & Equipment 16.47
Capital Work in Progress 0.00
Non-Current Investments 18.22
Goodwill 0.00
Other Intangible Assets 0.44
Current Assets + 1,206.05
Inventories 906.06
Trade Receivables 34.77
Cash and Cash Equivalents 21.72
Current Investments 120.24
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 185.66
Other Equity 698.04
Non-Current Liabilities 77.64
Current Liabilities 289.05
Total Liabilities 366.69

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -217.82
Cash from Investing Activities -228.88
Cash from Financing Activities 445.12
Net Increase/Decrease in Cash -1.58