Small Infrastructure

Interarch Building Solutions Ltd.

INTERARCH

₹2203.4

0.36% (7.8)

Market Cap

₹3,667 Cr.

P/E

34.01

Interarch Building Solutions Ltd.
Overview
Financials
Benchmarking
Shareholding

Interarch Building Solutions Ltd.

Interarch Building Solutions Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Interarch Building Solutions Ltd. Shareprice

Has the share price of Interarch Building grown faster than its competition?

There is not enough historical data for the companies share price.

Is Interarch Building stock expensive?

Yes, Interarch Building is expensive.
Latest PE of Interarch Building is 33.98, while 3 year average PE is 29.97.
Also latest EV/EBITDA of Interarch Building is 25.56 while 3yr average is 24.13.

View FAQ's On Business

Growth Table

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	12.41	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.58	4.62	5.55	1.16	5.68	5.93	4.97	5.72	6.35	9.64
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	161	76.46	28.05	6.49	—	25.59	—	35.87	—	28.20

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	288	366	373	393	408	473	552	699	785	1,114
Non Current Assets	104	118	123	133	153	204	202	229	264	355
Net Block	76.25	75.55	72.52	71.08	71.29	159	152	158	163	150
Capital Work in Progress	0.00	0.03	0.00	0.00	9.25	0.00	0.00	0.00	12.68	13.46
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	3.96	3.87	6.01	5.89	5.78	0.01	0.01	5.01	5.36	35.88
Current Assets	184	248	250	260	261	263	348	464	515	759
Inventory	74.66	93.97	101	96.12	114	97.92	134	137	147	166
Accounts Receivable	69.04	103	80.91	100	95.87	68.72	85.70	159	171	211
Short Term Investments	—	—	—	—	—	—	—	—	—	5.02
Cash & Bank Balances	13.81	20.77	35.35	21.43	22.92	66.97	91.76	119	138	199
Liabilities	288	366	373	393	408	473	552	699	785	1,114
Shareholders Funds	170	181	185	192	232	300	318	399	445	751
Share Capital	7.50	7.50	15.00	15.00	15.00	15.00	15.00	15.00	14.42	16.64
Reserves	162	173	170	177	217	285	303	384	430	735
Non Current Liabilities	10.37	14.54	16.12	17.20	12.89	33.34	36.90	45.65	40.02	10.34
Secured Loans	0.47	0.96	0.77	0.45	0.70	0.13	1.02	1.11	0.64	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	0.28
Current Liabilities	108	171	172	184	163	140	197	254	300	352
Accounts Payable	49.62	71.76	81.25	88.90	88.78	70.40	80.46	104	134	121
Short Term Loans	15.19	35.79	32.95	39.79	3.23	1.27	1.94	9.68	9.10	16.92

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	469	593	552	698	719	576	835	1,124	1,293	1,454
Operating Expenses	460	573	551	684	668	563	801	1,019	1,173	1,318
Raw Material	292	354	352	444	425	355	569	743	829	902
Others	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	829	—
Material Cost (%)	61.61	59.88	61.41	65.59	57.16	62.89	67.65	65.17	63.69	61.15
Employee Cost	70.42	85.44	90.49	89.30	93.29	79.53	89.22	93.36	119	147
Power & Fuel Cost	3.60	4.36	4.60	5.16	5.33	4.44	5.87	6.46	8.02	—
Operating Profit	9.06	20.25	0.75	14.85	51.27	13.35	34.38	105	120	136
Other Income	5.58	5.04	12.65	4.60	4.07	8.20	8.54	18.03	13.01	20.65
OPM (%)	1.93	3.41	0.14	2.13	7.13	2.32	4.12	9.35	9.27	9.37
Depreciation and Amortisation	7.69	5.98	5.54	5.36	5.37	8.72	11.76	7.30	7.98	11.77
Interest	1.57	4.12	3.72	5.13	4.61	4.96	8.57	6.92	9.01	2.42
Profit Before Tax	5.38	15.20	4.13	8.96	45.36	7.87	22.59	109	116	143
Tax	0.68	4.48	-0.00	2.04	5.72	1.43	5.46	27.49	29.63	34.87
Net Profit	4.70	10.72	4.14	6.92	39.64	6.44	17.13	81.46	86.26	108
Number of shares(Crs)	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	7.02	-10.43	20.78	-14.59	63.39	38.83	26.18	31.29	81.52	53.56
Profit Before Tax	5.38	15.20	4.13	8.96	45.36	7.87	22.59	109	116	143
Adjustments	3.71	13.68	2.04	12.80	21.54	7.19	17.64	0.58	1.01	5.56
OCF Before Working Capital	10.14	28.88	6.17	21.76	66.89	15.06	40.23	110	117	148
Working Capital Changes	-7.79	-40.03	15.18	-31.65	8.78	25.24	-6.02	-58.47	-5.04	-61.62
Taxes Paid	4.68	0.73	-0.57	-4.69	-12.29	-1.47	-8.03	-19.78	-30.34	-33.09
Cash from Investing Activity	-9.67	-11.14	-10.88	17.87	-31.30	-34.99	9.08	-18.99	-32.76	-223
Net Fixed Assets Purchased	-1.65	-5.01	-2.68	-4.09	-13.96	-5.07	-1.32	-13.15	-24.86	-65.60
Fixed Assets Purchased	-1.76	-5.38	-2.88	-4.14	-14.27	-5.21	-3.87	-13.65	-25.19	-65.92
Fixed Assets Sold	0.11	0.37	0.19	0.05	0.31	0.14	2.55	0.50	0.33	0.32
Investment Purchased	—	-8.29	—	—	—	-60.29	-77.92	-45.67	-50.52	-35.20
Investment Sold	—	—	—	—	—	26.98	85.12	34.24	33.78	—
Interest Recieved	2.40	2.17	2.54	1.49	1.40	3.46	3.28	5.53	9.63	16.11
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.67	19.69	-5.47	3.14	-39.52	-3.48	-0.14	6.26	-45.85	192
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.59	0.00	0.00	0.00	-0.79	0.74	0.28	-0.60	-0.47
Proceeds From Borrowings	—	1.08	—	—	—	—	1.41	0.77	—	—
Repayment From Borrowings	—	-0.49	—	—	—	-0.79	-0.68	-0.49	-0.60	-0.47
Interest Paid	-0.86	-1.51	-2.67	-3.39	-3.27	-0.44	-1.26	-1.25	-0.82	-1.00
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-3.32	-1.88	4.42	6.42	-7.44	0.37	35.12	18.56	2.91	22.58
Opening Cash & Cash Equivalents	6.41	3.09	1.21	5.64	12.06	4.62	4.99	40.10	58.66	62.14
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	3.09	1.21	5.64	12.06	4.62	4.99	40.10	58.66	61.58	84.72
Net Capex (est)	1.65	5.01	2.68	4.09	13.96	5.07	1.32	13.15	24.86	65.60
Free Cash Flow (est)	5.37	-15.44	18.10	-18.68	49.43	33.76	24.86	18.14	56.66	-12.04

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.91	1.02	0.90	0.87	0.89	0.90	1.18	1.09	1.29	1.23
Liquid Assets (Crs)	89.67	109	154	149	164	147	165	214	327	368
Current Liabilities (Crs)	98.55	108	171	172	184	163	140	197	254	300
Current Ratio	1.65	1.71	1.45	1.45	1.41	1.60	1.88	1.77	1.83	1.71
Current Assets (Crs)	163	184	248	250	260	261	263	348	464	515
Current Liabilities (Crs)	98.55	108	171	172	184	163	140	197	254	300
Interest Coverage Ratio	1.19	4.43	4.69	2.11	2.75	10.83	2.59	3.63	16.76	13.86
EBIT (Crs)	-22.57	6.95	19.31	7.86	14.09	49.97	12.83	31.17	116	125
Interest Expenses (Crs)	1.22	1.57	4.12	3.72	5.13	4.61	4.96	8.57	6.92	9.01
Fixed Asset Turnover	3.11	3.90	4.79	4.41	5.46	5.44	3.43	5.11	6.38	6.85
Net Sales (Crs)	370	469	593	552	698	719	576	835	1,124	1,293
Fixed Assets (Crs)	119	120	124	125	128	132	168	163	176	189
Cash Conversion Cycle	60.96	46.05	36.32	41.12	31.10	24.29	39.16	35.73	37.83	33.98
Inventory Days	74.95	54.38	48.78	63.53	51.54	53.35	67.20	50.72	44.02	40.05
Days Receivable	46.05	43.98	49.89	59.95	47.34	49.80	52.14	33.75	39.69	46.49
Days Payable	60.04	52.31	62.35	82.36	67.78	78.86	80.18	48.74	45.87	52.56
Debt to Equity Ratio	0.10	0.09	0.21	0.18	0.21	0.02	0.01	0.01	0.03	0.02
Total Debt (Crs)	15.84	16.03	37.23	33.72	40.24	3.94	1.95	3.36	11.38	10.20
Shareholders Equity (Crs)	165	170	181	185	192	232	300	318	399	445
Free Cash Flow/Sales (%)	-8.64	1.14	-2.60	3.28	-2.67	6.87	5.86	2.98	1.61	4.38
Free Cash Flow(est) (Crs)	-32.01	5.37	-15.44	18.10	-18.68	49.43	33.76	24.86	18.14	56.66
Net Sales (Crs)	370	469	593	552	698	719	576	835	1,124	1,293
Profitability Ratios
Gross Margin (%)	33.59	38.39	40.12	38.59	34.41	42.84	37.11	32.35	34.83	36.31
Op Profit Margin (%)	-5.93	1.93	3.41	0.14	2.13	7.13	2.32	4.12	9.35	9.27
Operating Profit (Crs)	-12.49	14.64	25.29	13.40	19.45	55.34	21.55	42.92	123	133
Net Sales (Crs)	370	469	593	552	698	719	576	835	1,124	1,293
Net Profit Margin (%)	0.34	1.00	1.81	0.75	0.99	5.51	1.12	2.05	7.25	6.67
Net Profit (Crs)	1.27	4.70	10.72	4.14	6.92	39.64	6.44	17.13	81.46	86.26
Net Sales (Crs)	370	469	593	552	698	719	576	835	1,124	1,293
ROCE (%)	-12.96	3.86	9.90	3.91	6.73	20.44	3.85	8.77	26.04	25.77
EBIT (Crs)	-22.57	6.95	19.31	7.86	14.09	49.97	12.83	31.17	116	125
Capital Employed (Crs)	174	180	195	201	209	245	333	355	445	485
Return on Assets (%)	0.46	1.63	2.93	1.11	1.76	9.72	1.36	3.10	11.66	10.99
Net Profit (Crs)	1.27	4.70	10.72	4.14	6.92	39.64	6.44	17.13	81.46	86.26
Total Assets (Crs)	273	288	366	373	393	408	473	552	699	785
ROIC (%)	-127	0.86	7.61	-4.13	5.79	24.12	1.76	8.00	29.39	32.74
Op Profit after Taxes (Crs)	-177	1.20	10.07	-4.79	7.33	40.11	3.79	17.16	73.15	83.28
Invested Capital (Crs)	140	139	132	116	127	166	215	214	249	254
ROE (%)	0.77	2.77	5.94	2.23	3.60	17.11	2.15	5.38	20.40	19.40
Net Profit Margin (%)	0.34	1.00	1.81	0.75	0.99	5.51	1.12	2.05	7.25	6.67
Asset Turnover ratio	1.36	1.63	1.62	1.48	1.78	1.76	1.22	1.51	1.61	1.65
Equity Multiplier	1.65	1.69	2.03	2.02	2.05	1.76	1.58	1.73	1.75	1.77
Adjusted EPS	0.85	3.13	7.15	2.76	4.61	26.42	4.29	11.42	54.30	59.84
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-1.30	0.66	0.95	1.00	1.74	-0.07	-2.32	-1.71	-0.75	-0.85
Dividend Yield (%)	—	—	—	—	—	—	—	—	—	—

Quarterly Results

Interarch Building Solutions Ltd.
Bansal Roofing
Loading...
Pennar Industries
Loading...

In Rs. Cr.	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	294	298	316	385	303	323	364	464
Operating Expenses	269	279	289	348	276	298	329	415
Increase/Decrease in Stock	-10.21	-11.27	-5.22	21.42	3.83	-26.16	-13.26	22.28
Raw Material	195	201	205	229	187	217	236	263
Employee Cost	26.19	29.11	31.46	32.21	31.67	37.01	38.50	39.82
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	25.18	19.16	27.51	37.78	27.06	25.23	35.11	48.84
Other Income	3.14	3.55	4.94	4.76	2.96	4.95	5.66	7.07
Interest	0.52	0.48	0.56	0.60	0.53	0.43	0.80	0.67
PBDT	27.80	22.23	31.89	41.94	29.50	29.75	39.97	55.25
Depreciation and Amortization	1.92	1.98	2.04	2.05	2.13	2.32	2.46	4.86
Profit Before Tax	25.89	20.26	29.85	39.90	27.36	27.44	37.51	50.39
Tax	6.49	5.08	7.86	10.20	7.08	6.77	9.31	11.71
Profit After Tax	19.39	15.18	21.99	29.70	20.28	20.67	28.20	38.68
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	19.39	15.18	21.99	29.70	20.28	20.67	28.20	38.68
Quarterly Ratios
EPS	12.93	10.53	15.26	20.60	14.07	12.42	16.95	23.25
Operating Profit Margin	8.57	6.43	8.70	9.80	8.92	7.81	9.65	10.54
Net Profit Margin	6.60	5.10	6.95	7.70	6.68	6.39	7.75	8.35

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

43.10%

Implied Growth Rate over a 5 year period*

15.00%

Implied Growth Rate over a 10 year period*

7.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Interarch Building Solutions Ltd. Financials

How strong is Interarch Building balance sheet?

Balance sheet of Interarch Building is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Interarch Building increasing or decreasing?

Yes, The net debt of Interarch Building is increasing.
Latest net debt of Interarch Building is -₹181.57 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹265.18 Crs.

Is the profitablity of Interarch Building improving?

Yes, profit is increasing.
The profit of Interarch Building is ₹108 Crs for TTM, ₹86.26 Crs for Mar 2024 and ₹81.46 Crs for Mar 2023.

Does Interarch Building pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Interarch Building latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Interarch Building allocated its funds?

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

Interarch Building Solutions Ltd.

Interarch Building Solutions Ltd.

Has the share price of Interarch Building grown faster than its competition?

Is Interarch Building stock expensive?

How strong is Interarch Building balance sheet?

Is the debt of Interarch Building increasing or decreasing?

Is the profitablity of Interarch Building improving?

Does Interarch Building pay decent dividends?

How has Interarch Building allocated its funds?

SIGN UP FOR FREE