Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Login

Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

60/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

403.60

27-Feb-2026

Open
High
Low
Previous Close

406
413.5
401.65
408.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14897
6043256.6
817.95
401.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

608.87
11.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

548.60
0.99%
2.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.96
35.95
30.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
60.20
30.22

PAT CAGR (%)

10 Years
5 Years
3 Years

7.52
58.01
72.59

P:E (Median)

8 Years
5 Years
3 Years

-
16.70
19.58

P:BV (Average)

8 Years
5 Years
3 Years

3.15
4.25
5.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
21.24
28.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 44.73 40.30 10.99% 44.80 57.14 -21.60% 32.85 64.48 -49.05% 39.29 47.68 -17.60%
Expenses 28.19 25.74 9.52% 27.67 30.73 -9.96% 21.01 35.46 -40.75% 26.35 27.67 -4.77%
EBITDA 16.54 14.56 13.60% 17.13 26.41 -35.14% 11.84 29.02 -59.20% 12.94 20.01 -35.33%
EBIDTM 36.98% 36.13% 38.24% 46.22% 36.04% 45.01% 32.93% 41.97%
Other Income 2.07 1.43 44.76% 1.91 0.97 96.91% 1.69 0.68 148.53% 1.73 2.06 -16.02%
Interest 0.10 0.06 66.67% 0.11 0.03 266.67% 0.04 0.01 300.00% 0.03 0.14 -78.57%
Depreciation 1.32 1.23 7.32% 1.37 1.05 30.48% 1.22 1.09 11.93% 1.36 1.27 7.09%
PBT 17.19 14.70 16.94% 17.56 26.30 -33.23% 12.27 28.60 -57.10% 13.28 20.66 -35.72%
Tax 5.27 3.89 35.48% 4.16 6.77 -38.55% 3.08 7.37 -58.21% 2.96 4.77 -37.95%
PAT 11.92 10.81 10.27% 13.40 19.53 -31.39% 9.19 21.23 -56.71% 10.32 15.89 -35.05%
PATM 26.65% 26.82% 29.91% 34.18% 27.98% 32.92% 26.27% 33.33%
EPS 7.89 7.16 10.20% 8.87 12.93 -31.40% 6.09 14.06 -56.69% 6.83 10.52 -35.08%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 56.06 55.11 1.72% 61.07 64.84 -5.81% 41.60 66.11 -37.07% 57.29 50.62 13.18%
Expenses 36.85 37.19 -0.91% 40.32 38.53 4.65% 27.35 38.05 -28.12% 41.25 35.00 17.86%
EBITDA 19.21 17.92 7.20% 20.75 26.31 -21.13% 14.25 28.06 -49.22% 16.04 15.62 2.69%
EBIDTM 34.27% 32.52% 33.98% 40.58% 34.25% 42.44% 28.00% 30.86%
Other Income 2.15 1.56 37.82% 2.12 1.13 87.61% 1.88 0.80 135.00% 1.76 0.68 158.82%
Interest 0.12 0.08 50.00% 0.12 0.05 140.00% 0.06 0.03 100.00% 0.05 0.16 -68.75%
Depreciation 1.94 1.90 2.11% 1.98 1.72 15.12% 1.81 1.74 4.02% 2.03 2.05 -0.98%
PBT 19.30 17.50 10.29% 20.77 25.67 -19.09% 14.26 27.09 -47.36% 15.72 14.09 11.57%
Tax 6.01 4.67 28.69% 5.03 7.06 -28.75% 3.34 6.93 -51.80% 4.33 4.06 6.65%
PAT 13.29 12.83 3.59% 15.74 18.61 -15.42% 10.92 20.16 -45.83% 11.39 10.03 13.56%
PATM 23.71% 23.28% 25.77% 28.70% 26.25% 30.49% 19.88% 19.81%
EPS 8.82 8.52 3.52% 10.43 12.37 -15.68% 7.22 13.35 -45.92% 7.58 6.71 12.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 161.67 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 Net Sales Growth -22.87% 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% Cost Of Goods Sold 69.32 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 Gross Profit 92.35 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 GP Margin 57.12% 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% Total Expenditure 103.22 118.02 80.27 77.55 29.30 23.41 27.82 46.62 26.76 14.97 11.15 Power & Fuel Cost - 5.15 5.09 5.20 3.99 2.63 2.12 2.30 2.29 1.05 1.07 % Of Sales - 2.56% 3.86% 4.93% 16.69% 9.82% 6.74% 5.30% 5.91% 3.40% 4.72% Employee Cost - 12.34 10.92 8.48 6.39 5.82 6.61 8.72 7.07 4.44 2.65 % Of Sales - 6.13% 8.27% 8.04% 26.73% 21.74% 21.02% 20.09% 18.25% 14.38% 11.69% Manufacturing Exp. - 3.83 3.23 2.95 2.89 1.45 1.04 1.39 1.48 0.96 1.20 % Of Sales - 1.90% 2.45% 2.80% 12.09% 5.42% 3.31% 3.20% 3.82% 3.11% 5.30% General & Admin Exp. - 7.41 7.03 5.16 2.73 2.45 3.21 5.99 5.33 3.25 2.15 % Of Sales - 3.68% 5.33% 4.89% 11.42% 9.15% 10.21% 13.80% 13.76% 10.52% 9.49% Selling & Distn. Exp. - 1.77 1.78 1.91 0.84 1.45 0.70 0.76 0.97 0.41 0.01 % Of Sales - 0.88% 1.35% 1.81% 3.51% 5.42% 2.23% 1.75% 2.50% 1.33% 0.04% Miscellaneous Exp. - 2.13 1.38 3.00 2.36 1.16 1.98 1.44 1.42 1.72 0.01 % Of Sales - 1.06% 1.05% 2.84% 9.87% 4.33% 6.30% 3.32% 3.67% 5.57% 8.16% EBITDA 58.45 83.19 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 EBITDA Margin 36.15% 41.34% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% Other Income 7.40 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 Interest 0.28 0.38 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 Depreciation 5.27 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 PBT 60.30 82.89 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 Tax 15.47 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 Tax Rate 25.66% 25.32% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% PAT 44.83 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 PAT before Minority Interest 44.83 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.73% 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% PAT Growth -33.55% 57.51% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% EPS 29.69 40.99 26.03 12.50 -1.13 1.67 1.40 0.13 10.03 9.14 7.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 216.02 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 Net Sales Growth -8.73% 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% Cost Of Goods Sold 101.75 112.04 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 Gross Profit 114.27 131.31 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 GP Margin 52.90% 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% Total Expenditure 145.77 154.73 102.00 85.10 40.83 44.00 29.75 49.17 29.16 16.32 13.55 Power & Fuel Cost - 5.50 5.47 5.45 4.06 2.68 2.15 2.31 2.30 1.05 1.03 % Of Sales - 2.26% 3.68% 5.01% 12.06% 5.11% 9.76% 6.74% 6.65% 2.00% 2.03% Employee Cost - 15.31 13.74 10.76 7.09 6.26 7.24 9.24 7.19 4.54 2.73 % Of Sales - 6.29% 9.25% 9.89% 21.06% 11.95% 32.86% 26.95% 20.79% 8.63% 5.37% Manufacturing Exp. - 4.29 3.62 3.70 3.27 1.59 1.17 1.43 1.49 1.09 1.24 % Of Sales - 1.76% 2.44% 3.40% 9.71% 3.03% 5.31% 4.17% 4.31% 2.07% 2.44% General & Admin Exp. - 11.55 13.96 6.12 3.53 2.89 3.75 7.86 7.27 4.16 4.18 % Of Sales - 4.75% 9.40% 5.63% 10.48% 5.52% 17.02% 22.92% 21.02% 7.91% 8.23% Selling & Distn. Exp. - 2.43 3.74 1.96 0.86 1.48 0.71 0.88 1.03 0.46 0.01 % Of Sales - 1.00% 2.52% 1.80% 2.55% 2.82% 3.22% 2.57% 2.98% 0.87% 0.02% Miscellaneous Exp. - 3.61 2.75 2.82 2.66 2.36 2.45 1.74 1.65 1.87 0.01 % Of Sales - 1.48% 1.85% 2.59% 7.90% 4.50% 11.12% 5.07% 4.77% 3.56% 4.19% EBITDA 70.25 88.62 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 EBITDA Margin 32.52% 36.42% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% Other Income 7.91 5.26 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 Interest 0.35 0.48 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 Depreciation 7.76 7.40 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 PBT 70.05 86.00 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 Tax 18.71 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 Tax Rate 26.71% 26.73% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% PAT 51.34 63.13 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 PAT before Minority Interest 51.39 63.01 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 Minority Interest 0.05 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 PAT Margin 23.77% 25.94% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% PAT Growth -16.70% 113.93% 140.31% - - - - - -99.21% 11.62% EPS 34.00 41.81 19.54 8.13 -6.18 4.25 -6.60 -11.05 0.18 22.59 20.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 184.70 125.88 88.15 58.55 60.25 57.68 47.87 50.04 41.50 27.47 Share Capital 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 Total Reserves 169.61 110.79 73.06 44.46 46.16 43.59 36.13 38.30 29.76 15.73 Non-Current Liabilities -1.48 -0.52 14.08 7.56 9.46 11.23 7.07 11.99 0.97 7.86 Secured Loans 0.00 0.13 0.91 2.26 3.02 3.97 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 1.30 14.50 8.25 7.56 7.18 6.71 11.34 0.06 7.61 Current Liabilities 11.31 8.56 14.30 7.92 7.70 8.31 6.24 4.77 5.00 5.57 Trade Payables 5.65 2.71 8.21 2.95 1.65 2.48 3.08 2.28 2.04 1.11 Other Current Liabilities 5.19 5.37 5.79 4.63 5.80 5.61 3.02 2.26 2.93 2.32 Short Term Borrowings 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.38 0.30 0.34 0.24 0.22 0.13 0.23 0.02 2.14 Total Liabilities 194.53 133.92 116.53 74.03 77.41 77.22 61.18 66.80 47.47 40.90 Net Block 17.34 15.34 12.22 14.21 14.52 16.80 13.03 15.39 16.24 5.12 Gross Block 49.33 43.10 35.59 33.17 29.67 28.36 21.71 20.66 17.49 11.13 Accumulated Depreciation 31.99 27.76 23.37 18.96 15.15 11.56 8.67 5.27 1.25 6.01 Non Current Assets 67.91 68.94 57.05 50.84 55.21 55.87 41.45 54.44 37.87 31.93 Capital Work in Progress 1.95 2.72 0.68 0.72 0.34 0.38 1.20 0.66 1.19 1.32 Non Current Investment 36.93 36.93 0.87 1.62 6.34 10.55 12.23 25.55 18.72 15.85 Long Term Loans & Adv. 6.24 1.46 42.39 33.01 27.60 21.79 14.66 12.48 1.21 9.56 Other Non Current Assets 5.34 12.38 0.77 1.16 6.29 6.21 0.18 0.21 0.35 0.08 Current Assets 126.62 64.98 59.48 23.19 22.20 21.35 19.72 12.36 9.59 8.86 Current Investments 45.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.78 21.64 14.35 5.96 3.14 3.05 5.50 4.49 1.93 0.94 Sundry Debtors 23.68 24.35 20.71 2.73 6.69 2.63 7.04 3.05 1.74 0.57 Cash & Bank 34.16 14.66 23.10 11.16 9.05 11.66 3.66 1.25 3.94 5.44 Other Current Assets 3.85 0.81 0.39 0.28 3.33 4.01 3.52 3.57 1.97 1.92 Short Term Loans & Adv. 3.05 3.43 0.93 3.06 3.14 3.90 3.41 3.09 1.84 0.79 Net Current Assets 115.31 56.42 45.18 15.27 14.51 13.04 13.48 7.59 4.59 3.29 Total Assets 194.53 133.92 116.53 74.03 77.41 77.22 61.17 66.80 47.46 40.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 188.26 126.86 98.19 74.69 84.55 75.96 77.86 97.65 97.34 69.38 Share Capital 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 Total Reserves 173.17 111.77 83.10 60.60 70.46 61.87 66.12 85.91 85.60 57.64 Non-Current Liabilities -4.24 -4.64 11.78 7.31 9.79 11.95 0.57 12.16 1.07 0.36 Secured Loans 0.00 0.13 0.91 2.25 3.02 3.97 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 0.05 Long Term Provisions 3.09 1.81 14.50 8.25 7.56 7.18 0.16 11.34 0.06 0.06 Current Liabilities 14.77 13.98 16.73 8.30 8.14 8.76 6.49 5.18 5.33 19.98 Trade Payables 8.90 4.97 10.16 3.18 1.96 2.67 3.43 2.51 2.29 2.28 Other Current Liabilities 5.40 8.53 6.27 4.77 5.94 5.87 2.93 2.44 2.97 3.02 Short Term Borrowings 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Short Term Provisions 0.47 0.38 0.30 0.35 0.24 0.22 0.13 0.23 0.02 14.68 Total Liabilities 200.57 138.10 128.78 92.40 104.52 98.30 86.55 116.96 105.53 90.98 Net Block 32.92 33.11 32.55 27.81 25.81 27.55 22.69 25.99 26.02 15.94 Gross Block 73.93 67.15 59.14 48.11 41.59 39.71 31.75 31.94 27.50 22.15 Accumulated Depreciation 41.01 34.04 26.59 20.30 15.78 12.16 9.07 5.95 1.48 6.21 Non Current Assets 47.92 54.33 52.04 53.39 62.57 67.20 50.84 70.94 48.50 35.07 Capital Work in Progress 2.45 3.20 1.16 13.42 11.68 9.75 2.42 0.66 1.19 1.32 Non Current Investment 0.17 0.16 0.44 1.18 8.71 14.50 16.60 29.46 18.12 15.24 Long Term Loans & Adv. 2.42 1.14 12.80 9.61 9.94 9.05 8.34 14.26 2.67 2.48 Other Non Current Assets 5.36 12.40 0.77 1.25 6.30 6.22 0.66 0.42 0.35 0.08 Current Assets 152.65 83.77 76.74 39.01 41.95 31.09 35.71 46.02 57.03 55.80 Current Investments 45.37 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.23 22.25 14.98 6.73 3.76 3.32 5.89 4.61 1.97 0.99 Sundry Debtors 29.31 32.21 26.28 3.65 6.97 3.35 7.60 7.99 9.55 5.59 Cash & Bank 45.80 21.89 28.90 20.38 20.16 18.75 18.34 29.56 43.47 40.63 Other Current Assets 11.94 0.87 0.44 0.31 11.06 5.68 3.88 3.86 2.04 8.59 Short Term Loans & Adv. 11.09 6.25 6.14 7.94 10.86 5.56 3.76 3.14 1.89 7.46 Net Current Assets 137.88 69.79 60.01 30.71 33.81 22.33 29.22 40.84 51.70 35.82 Total Assets 200.57 138.10 128.78 92.40 104.52 98.29 86.55 116.96 105.53 90.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 65.79 19.63 9.65 1.15 -0.07 10.21 -9.77 3.41 12.35 7.20 PBT 82.89 52.35 26.60 -2.98 1.61 2.28 1.01 18.13 16.74 15.88 Adjustment 0.31 -0.42 3.29 0.12 2.56 2.08 -3.33 -5.54 -0.34 -3.36 Changes in Working Capital 6.06 -17.48 -17.25 4.45 -3.71 6.40 -6.34 -5.97 -1.36 1.15 Cash after chg. in Working capital 89.26 34.45 12.64 1.59 0.45 10.76 -8.66 6.62 15.05 13.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.47 -14.82 -2.99 -0.44 -0.53 -0.54 -1.11 -3.21 -2.70 -6.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.58 -16.44 -17.67 0.36 -0.29 -22.95 14.40 0.55 -12.44 2.88 Net Fixed Assets -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 Net Investments -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 -0.40 Others -7.06 29.26 -16.04 -0.48 -3.23 -18.80 2.67 10.02 -3.34 4.13 Cash from Financing Activity -3.59 -3.88 8.51 -1.07 -1.47 12.23 -2.35 -6.44 -2.00 -7.12 Net Cash Inflow / Outflow 4.62 -0.69 0.49 0.44 -1.83 -0.50 2.28 -2.48 -2.09 2.96 Opening Cash & Equivalents 0.93 1.62 1.13 0.69 2.52 3.02 0.74 3.22 5.31 2.35 Closing Cash & Equivalent 5.55 0.93 1.62 1.13 0.68 2.52 3.02 0.74 3.22 5.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 67.57 17.83 2.98 2.39 0.94 3.42 -16.45 5.02 16.69 27.34 PBT 86.00 40.66 18.03 -11.00 5.59 -10.47 -17.05 3.24 39.39 40.89 Adjustment 5.29 7.09 8.33 6.74 6.21 4.56 2.55 8.71 -6.54 -0.25 Changes in Working Capital 0.15 -15.11 -20.36 6.61 -10.30 9.86 -1.29 -3.33 -4.44 -5.71 Cash after chg. in Working capital 91.44 32.64 6.00 2.35 1.51 3.95 -15.79 8.62 28.41 34.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.87 -14.81 -3.02 0.04 -0.56 -0.53 -0.66 -3.60 -11.71 -7.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.58 -12.99 -14.14 -2.24 2.32 -23.57 7.67 -12.55 -12.45 -6.06 Net Fixed Assets -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 Net Investments -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 -0.40 Others -4.06 32.71 -12.51 -3.08 -0.62 -19.42 -4.06 -3.08 -3.35 -4.81 Cash from Financing Activity -3.92 -4.28 8.40 -1.62 -1.60 12.06 -2.57 -6.16 -2.00 -7.12 Net Cash Inflow / Outflow 9.07 0.56 -2.76 -1.47 1.66 -8.09 -11.35 -13.69 2.24 14.15 Opening Cash & Equivalents 7.62 7.06 9.82 11.28 9.61 17.70 29.05 42.74 40.51 26.35 Closing Cash & Equivalent 16.69 7.62 7.06 9.81 11.28 9.61 17.70 29.05 42.74 40.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.40 83.42 58.42 41.55 42.77 40.94 38.00 39.72 32.94 21.72 ROA 37.69% 31.38% 19.82% -2.26% 3.26% 3.06% 0.30% 26.51% 31.23% 31.22% ROE 39.86% 36.72% 25.74% -2.88% 4.28% 4.02% 0.39% 33.10% 40.07% 45.62% ROCE 53.57% 48.79% 36.47% -3.63% 3.60% 5.05% 2.17% 39.75% 48.76% 64.51% Fixed Asset Turnover 4.35 3.35 3.07 0.76 0.92 1.26 2.05 2.04 2.21 2.16 Receivable days 43.56 62.31 40.54 71.87 63.51 56.11 42.44 22.52 13.38 8.40 Inventory Days 37.57 49.77 35.13 69.45 42.20 49.61 41.99 30.12 16.56 12.82 Payable days 17.87 39.20 40.05 83.15 89.30 37.21 22.34 31.66 48.86 60.61 Cash Conversion Cycle 63.26 72.88 35.62 58.17 16.41 68.51 62.09 20.98 -18.91 -39.39 Total Debt/Equity 0.00 0.00 0.03 0.06 0.07 0.09 0.00 0.00 0.00 0.00 Interest Cover 219.13 107.84 23.35 -3.32 3.37 5.41 21.95 291.56 390.41 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.76 84.07 65.07 53.01 60.01 53.92 61.81 77.52 77.27 54.99 ROA 37.21% 21.98% 11.09% -9.40% 6.73% -11.05% -16.57% 0.15% 35.25% 41.35% ROE 39.99% 26.07% 14.18% -11.63% 8.50% -13.28% -19.22% 0.18% 41.58% 53.95% ROCE 54.83% 36.26% 21.66% -12.21% 7.55% -12.34% -19.32% 3.39% 47.31% 70.57% Fixed Asset Turnover 3.45 2.35 2.03 0.75 1.29 0.62 1.08 1.17 2.15 2.70 Receivable days 46.14 71.88 50.22 57.57 35.93 90.69 83.00 92.17 51.80 21.58 Inventory Days 31.86 45.75 36.43 56.84 24.64 76.26 55.88 34.61 10.16 6.23 Payable days 22.59 47.02 44.84 48.47 31.64 39.17 24.20 34.25 67.26 80.84 Cash Conversion Cycle 55.40 70.60 41.80 65.94 28.93 127.79 114.68 92.52 -5.30 -53.03 Total Debt/Equity 0.00 0.00 0.02 0.05 0.05 0.07 0.00 0.00 0.00 0.00 Interest Cover 180.17 67.66 14.76 -12.25 7.84 -14.86 -198.86 45.78 917.06 0.00

Top Investors:

ramesh thakurdas jaisinghani

investor education and protection fund authority ministry of corporate affairs

dipak kanayalal shah

Annual Reports:

News Update:

Arrow Greentech gets patent for Multicolour Security Fibers/Planchettes for High Security Paper
23rd Feb 2026, 14:30 PM

This patent relates to security elements for security papers, and more particularly to a high security paper containing a plurality of multicolour security fibers/ planchettes
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback