Arkade Developers Limited (BOM:544261)

Arkade Developers Statistics

Total Valuation

BOM:544261 has a market cap or net worth of INR 30.28 billion. The enterprise value is 31.40 billion.

Market Cap	30.28B
Enterprise Value	31.40B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	185.66M
Shares Outstanding	n/a
Shares Change (YoY)	+21.29%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	82.19%
Owned by Institutions (%)	1.17%
Float	33.06M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.17
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -6.88.

EV / Earnings	19.88
EV / Sales	4.03
EV / EBITDA	15.42
EV / EBIT	16.01
EV / FCF	-6.88

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.18.

Current Ratio	6.52
Quick Ratio	0.56
Debt / Equity	0.18
Debt / EBITDA	0.86
Debt / FCF	-0.38
Interest Coverage	26.84

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	37.82M
Profits Per Employee	7.67M
Employee Count	206
Asset Turnover	0.65
Inventory Turnover	0.69

Taxes

In the past 12 months, BOM:544261 has paid 539.92 million in taxes.

Income Tax	539.92M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	167.73
200-Day Moving Average	173.09
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	11,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544261 had revenue of INR 7.79 billion and earned 1.58 billion in profits. Earnings per share was 8.51.

Revenue	7.79B
Gross Profit	2.58B
Operating Income	1.95B
Pretax Income	2.12B
Net Income	1.58B
EBITDA	2.02B
EBIT	1.95B
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 642.34 million in cash and 1.75 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	642.34M
Total Debt	1.75B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	51.46
Working Capital	8.61B

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -2.13 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	-2.13B
Free Cash Flow	-4.56B
FCF Per Share	n/a

Margins

Gross margin is 33.07%, with operating and profit margins of 25.08% and 20.27%.

Gross Margin	33.07%
Operating Margin	25.08%
Pretax Margin	27.20%
Profit Margin	20.27%
EBITDA Margin	25.97%
EBIT Margin	25.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.29%
Buyback Yield	-21.29%
Shareholder Yield	-20.67%
Earnings Yield	5.21%
FCF Yield	-15.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3