Arkade Developers Limited (BOM:544261)

Arkade Developers Statistics

Total Valuation

BOM:544261 has a market cap or net worth of INR 21.28 billion. The enterprise value is 21.46 billion.

Market Cap	21.28B
Enterprise Value	21.46B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	185.66M
Shares Outstanding	n/a
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	82.26%
Owned by Institutions (%)	1.16%
Float	32.94M

Valuation Ratios

The trailing PE ratio is 395.60.

PE Ratio	395.60
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -14.24.

EV / Earnings	398.97
EV / Sales	2.63
EV / EBITDA	11.33
EV / EBIT	11.98
EV / FCF	-14.24

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.11.

Current Ratio	7.13
Quick Ratio	0.72
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	-0.66
Interest Coverage	200.86

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	18.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.63M
Profits Per Employee	261,131
Employee Count	206
Asset Turnover	0.69
Inventory Turnover	0.62

Taxes

In the past 12 months, BOM:544261 has paid 26.10 million in taxes.

Income Tax	26.10M
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.25%
50-Day Moving Average	113.61
200-Day Moving Average	141.77
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	15,252

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 8.16 billion and earned 53.79 million in profits. Earnings per share was 0.29.

Revenue	8.16B
Gross Profit	2.52B
Operating Income	1.79B
Pretax Income	79.04M
Net Income	53.79M
EBITDA	1.89B
EBIT	1.79B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 809.37 million in cash and 990.64 million in debt, with a net cash position of -181.27 million.

Cash & Cash Equivalents	809.37M
Total Debt	990.64M
Net Cash	-181.27M
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	47.55
Working Capital	8.97B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -313.98 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-313.98M
Depreciation & Amortization	102.21M
Net Borrowing	-157.18M
Free Cash Flow	-1.51B
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 21.92% and 0.66%.

Gross Margin	30.86%
Operating Margin	21.92%
Pretax Margin	0.97%
Profit Margin	0.66%
EBITDA Margin	23.17%
EBIT Margin	21.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.19%
Buyback Yield	-9.30%
Shareholder Yield	-8.42%
Earnings Yield	0.25%
FCF Yield	-7.08%

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