ARIHANTSUPNSEQ4 FY25March 31, 2025

Arihant Superstructures Limited

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Key numbers — 40 extracted
rs,
Date: 26.05.2025 Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Listing Compliance Department National Stock Exchange of India Lim
INR 2,600
all projects in India. ASL’s new projects – World Villas, Anaika 7m Avanti & Adarsh having GDV of INR 2,600+ Crores shall begin contribution from Q4FY26. New land investments of INR 130 Cr in FY24 & INR 171
INR 130
arsh having GDV of INR 2,600+ Crores shall begin contribution from Q4FY26. New land investments of INR 130 Cr in FY24 & INR 171 Cr in FY25 totaling to INR 301 Crores has resulted in GDV increasing from 6,50
INR 171
R 2,600+ Crores shall begin contribution from Q4FY26. New land investments of INR 130 Cr in FY24 & INR 171 Cr in FY25 totaling to INR 301 Crores has resulted in GDV increasing from 6,500 Cr to 12,500 Cr wit
INR 301 Crore
tribution from Q4FY26. New land investments of INR 130 Cr in FY24 & INR 171 Cr in FY25 totaling to INR 301 Crores has resulted in GDV increasing from 6,500 Cr to 12,500 Cr without any Fund Raising. The timely pu
Rs 500
Navi Mumbai Airport area has resulted to keep the companies strategy of land value to be less than Rs 500/sf on outright purchase. Despite of PAT figures coming down due to increase in interest cost of fi
36 Crore
nt acquisition for Sales & Engineering has resulted in increase of Indirect expenses by additional 36 Crores to last year’s expenses. We at ASL hold front lead position on Brand Value & Business growth. Our
11%
ng. Projects spread across 12 different micro-markets in MMR and Jodhpur Highest market share of 11% in Navi Mumbai 12,000+ units in over 62+ projects delivered till date Area under development gre
8x
avi Mumbai 12,000+ units in over 62+ projects delivered till date Area under development grew by 8x and Net worth by 4.7x in last decade One of the lowest Avg. land acquisition Cost in the industry
4.7x
units in over 62+ projects delivered till date Area under development grew by 8x and Net worth by 4.7x in last decade One of the lowest Avg. land acquisition Cost in the industry of < INR 500/Sq.ft
INR 500
t worth by 4.7x in last decade One of the lowest Avg. land acquisition Cost in the industry of < INR 500/Sq.ft INR 125+ Bn Revenue Potential, 16,500+ units, 18.5 million sq. ft. 3 Year Revenue CAGR 14
INR 125
in last decade One of the lowest Avg. land acquisition Cost in the industry of < INR 500/Sq.ft INR 125+ Bn Revenue Potential, 16,500+ units, 18.5 million sq. ft. 3 Year Revenue CAGR 14.66 % 3 year E
Guidance — 11 items
Advantages
opening
of Forthcoming Project Portfolio Category Jodhpur Projects Affordable Total Anchal Ashray Location Dal Bai Circle Dal Bai Circle 1,848 162 2,010 17,38,800 91,653 1,830,453 100% 100% Note: Area potential is as per management estimates subject to plan approvals from regulatory authorities.
Advantages
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 Over the years, ASL has carved a niche for itself as an industry benchmark for quality, customer focus, robust engineering, uncompromising business ethics, and strong capability to carry-out end-to-end operations of any project.
Advantages
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Q4-FY25 Highlights 272 Units Sold 2.49 lakhs Sq.ft Area Sold 1,387 Mn INR Collection 1,858 Mn INR Value of Sales 15 Arihant World Villas (390 Villas for Sale) , Chowk, Panvel, 1.0 mn sq.ft.
Advantages
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16 Arihant World Villas - Master Layout 17 Q4 FY25 FINANCIAL OVERVIEW 18 Q4-FY25 Highlights Q4-FY25 Financial Highlights: Q4-FY25 Operational Highlights: INR 1,526 Mn INR 222 Mn 14.55% Total Revenues EBITDA EBITDA Margin INR 113 Mn 7.40% PAT PAT Margin INR 1.89 EPS • The collections of INR 1,387 millions was received.
Advantages
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Area of 2.49 lakhs square feet area was sold comprising of 272 units amounting to INR 1,858 Mn in the fourth quarter of FY25 • OC Received for Arihant Aloki Phase 3 delivery 141 Units spanning 90,353 sq.
Advantages
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Constructing Strategy In-house design, engineering, project implementation optimizes quality & timeline.
Advantages
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Consistent Growth 5 years CAGR: Revenue- 16%, EBITDA-15%; PAT-30% Net worth grew by 4x and area under development grew by 8x in last decade.
Advantages
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Established track record of generating free cash flow and efficient deployment in value accretive project portfolio with efficient debt management.
Advantages
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1 –Promoter Presented By Herald Global Real Estate Development Excellence in Modern- Edge Technology by Bharat24 Leisure & Entertainment Project of the Year for Club10 Gymkhana by Realty+ 26 ESG Initiatives Environment Social Governance  Most of ASL’s developments have sewage treatment plants, rainwater harvesting, solar power & heating as well as a green cover.
Advantages
opening
 The flagship project company’s Arihant Aspire has been pre- certified in the ‘Platinum’ category by IGBC.
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Risks & concerns — 1 flagged
 The decline in interest rates will lead to a revival in affordable housing demand.
Note
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Advantages
1
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Opening remarks
Advantages
1. De-risking from demand stagnancy during downward real estate cycle Able to quickly scale up during favourable macroeconomic scenario 3. Gaining market share in each category and micro- markets 8 9 Geographical Presence 19 Projects (MMR) ~ 12 Micro-markets 3 Projects (Jodhpur) Portfolio Geographical Revenue Mix (%) Titwala Thane Kalyan Mumbai Vashi Badlapur Shilphata Taloja Kharghar Jodhpur Chart Title 6% 6% 15% KDMC-MMR Panvel Chowk Karjat Dali Bai Circle Khopoli Pal Gangana Road Panvel-Airport Area 57% 4% 12% 9 Ongoing Residential Projects ~6.89 Mn Sq.ft. Project Portfolio Note: Area potential is as per management estimates subject to plan approvals from regulatory authorities Above figures are based on Management Estimates which are subject to change 10 ProjectsLocationEconomic Interest of ASLTotal unitsUnits BookedTotal Saleable AreaArea SoldSale value of booked areaAmount Received Value of Unsold InventoryTotal Estimated ReceiveableRevenue Recognized Estimated Balance Cost to Co
Note
• The Net serviceable debt (Institutions/Bank) approx. is INR 3.8 Billion availed from HDFC Bank, SBI, ICICI Ventures, Tata Capital, STCI & Bajaj • The unsecured debt of INR 3.0 Billion is payable when enable and accrued to the lenders by giving more liquidity to the company for growth. 31 Historical Consolidated Income Statement Particulars (INR Mn) Operating Revenues Total Operating Expenses EBITDA EBITDA Margins (%) Other Income Depreciation Interest Profit Before Tax Tax Profit After tax PAT Margins (%) Basic EPS (INR) FY22 FY23 FY24 FY25 3,309 2,613 696 3,984 3,209 775 5,101 3,969 1132 4,988 3,945 1043 21.03% 19.45% 22.19% 20.91% 16 17 210 485 71 414 23 20 256 522 95 427 12 22 260 862 170 692 12.51% 10.04 10.72% 7.63 13.57% 10.91 48 24 405 662 115 547 10.97% 10.02 32 Historical Consolidated Balance Sheet Particulars (INR Mn) ASSETS Non-Current Assets Property, Plant & Equipment Intangible Assets Investment in Property Financial Assets (i)Investments (iii)Other financial Assets Def
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903 9500 Email: arihant@valoremadvisors.com Mr. Dhiraj Jopat CFO – Arihant Superstructures Tel: +91-22-624
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