Arvind SmartSpaces Balance Sheet Health
Financial Health criteria checks 5/6
Arvind SmartSpaces has a total shareholder equity of ₹8.0B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹27.1B and ₹19.1B respectively. Arvind SmartSpaces's EBIT is ₹1.4B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹2.3B.
Key information
20.41%
Debt to equity ratio
₹1.64b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹2.29b |
| Equity | ₹8.02b |
| Total liabilities | ₹19.07b |
| Total assets | ₹27.09b |
Recent financial health updates
Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25
We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Earnings Miss: Arvind SmartSpaces Limited Missed EPS By 64% And Analysts Are Revising Their Forecasts
Nov 08Arvind SmartSpaces (NSE:ARVSMART) Is Increasing Its Dividend To ₹6.00
Jul 22Investors Shouldn't Be Too Comfortable With Arvind SmartSpaces' (NSE:ARVSMART) Earnings
May 28Here's Why We Think Arvind SmartSpaces (NSE:ARVSMART) Is Well Worth Watching
May 16Arvind SmartSpaces Limited's (NSE:ARVSMART) Popularity With Investors Is Under Threat From Overpricing
Mar 25
Expanding Into New Regions With Major Projects Will Boost Future Prospects
Expansion into new regions and industrial projects is expected to drive revenue growth and boost profit margins through market diversification and high demand.With EPS Growth And More, Arvind SmartSpaces (NSE:ARVSMART) Makes An Interesting Case
Jan 11Arvind SmartSpaces Limited's (NSE:ARVSMART) Earnings Haven't Escaped The Attention Of Investors
Nov 14Is Arvind SmartSpaces (NSE:ARVSMART) A Risky Investment?
Sep 25Shareholders May Not Be So Generous With Arvind SmartSpaces Limited's (NSE:ARVSMART) CEO Compensation And Here's Why
Jul 19Investors Appear Satisfied With Arvind SmartSpaces Limited's (NSE:ARVSMART) Prospects As Shares Rocket 34%
Jul 05We Think That There Are Issues Underlying Arvind SmartSpaces' (NSE:ARVSMART) Earnings
Jul 04If EPS Growth Is Important To You, Arvind SmartSpaces (NSE:ARVSMART) Presents An Opportunity
Jun 05Arvind SmartSpaces Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
May 09We Think Arvind SmartSpaces (NSE:ARVSMART) Can Stay On Top Of Its Debt
Mar 28Arvind SmartSpaces Limited's (NSE:ARVSMART) P/S Is Still On The Mark Following 36% Share Price Bounce
Feb 07Estimating The Intrinsic Value Of Arvind SmartSpaces Limited (NSE:ARVSMART)
Dec 02Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Jan 25Arvind SmartSpaces (NSE:ARVSMART) Has A Pretty Healthy Balance Sheet
Sep 29Is Arvind SmartSpaces (NSE:ARVSMART) Using Too Much Debt?
Jun 14Arvind SmartSpaces (NSE:ARVSMART) Has A Somewhat Strained Balance Sheet
Jul 05How Much Are Arvind SmartSpaces Limited (NSE:ARVSMART) Insiders Taking Off The Table?
Mar 16Does Arvind SmartSpaces (NSE:ARVSMART) Have A Healthy Balance Sheet?
Feb 20Are Robust Financials Driving The Recent Rally In Arvind SmartSpaces Limited's (NSE:ARVSMART) Stock?
Feb 02
How Is Arvind SmartSpaces' (NSE:ARVSMART) CEO Compensated?
Jan 14Financial Position Analysis
Short Term Liabilities: ARVSMART's short term assets (₹20.1B) exceed its short term liabilities (₹17.7B).
Long Term Liabilities: ARVSMART's short term assets (₹20.1B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: ARVSMART has more cash than its total debt.
Reducing Debt: ARVSMART's debt to equity ratio has reduced from 83% to 20.4% over the past 5 years.
Debt Coverage: ARVSMART's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: ARVSMART's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 18:33 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arvind SmartSpaces Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Amit Srivastava | Batlivala & Karani Securities India Pvt. Ltd. |
| Shreyans Mehta | Equirus Securities Private Limited |