Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

Login

Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

67/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

696.10

30-Oct-2026

Open
High
Low
Previous Close

700
712.95
688.9
704.45

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

20591
14398549.8
952.75
341.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,049.89
16.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

996.89
0.72%
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.32
42.88
10.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
-
6.82

PAT CAGR (%)

10 Years
5 Years
3 Years

3.33
-
17.07

P:E (Median)

8 Years
5 Years
3 Years

12.48
16.85
18.83

P:BV (Average)

8 Years
5 Years
3 Years

3.28
4.52
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
19.49
12.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.15 32.85 134.86% 34.37 39.29 -12.52% 44.73 40.30 10.99% 44.80 57.14 -21.60%
Expenses 43.06 21.01 104.95% 24.37 26.35 -7.51% 28.19 25.74 9.52% 27.67 30.73 -9.96%
EBITDA 34.09 11.84 187.92% 10.00 12.94 -22.72% 16.54 14.56 13.60% 17.13 26.41 -35.14%
EBIDTM 44.19% 36.04% 29.10% 32.93% 36.98% 36.13% 38.24% 46.22%
Other Income 2.01 1.69 18.93% 2.28 1.73 31.79% 2.07 1.43 44.76% 1.91 0.97 96.91%
Interest 0.06 0.04 50.00% 0.06 0.03 100.00% 0.10 0.06 66.67% 0.11 0.03 266.67%
Depreciation 1.05 1.22 -13.93% 1.39 1.36 2.21% 1.32 1.23 7.32% 1.37 1.05 30.48%
PBT 34.99 12.27 185.17% 10.83 13.28 -18.45% 17.19 14.70 16.94% 17.56 26.30 -33.23%
Tax 8.91 3.08 189.29% 2.85 2.96 -3.72% 5.27 3.89 35.48% 4.16 6.77 -38.55%
PAT 26.08 9.19 183.79% 7.98 10.32 -22.67% 11.92 10.81 10.27% 13.40 19.53 -31.39%
PATM 33.80% 27.98% 23.22% 26.27% 26.65% 26.82% 29.91% 34.18%
EPS 17.27 6.09 183.58% 5.28 6.83 -22.69% 7.89 7.16 10.20% 8.87 12.93 -31.40%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 87.84 41.60 111.15% 41.78 57.29 -27.07% 56.06 55.11 1.72% 61.07 64.84 -5.81%
Expenses 51.91 27.35 89.80% 31.41 41.25 -23.85% 36.85 37.19 -0.91% 40.32 38.53 4.65%
EBITDA 35.93 14.25 152.14% 10.37 16.04 -35.35% 19.21 17.92 7.20% 20.75 26.31 -21.13%
EBIDTM 40.90% 34.25% 24.82% 28.00% 34.27% 32.52% 33.98% 40.58%
Other Income 2.05 1.88 9.04% 2.38 1.76 35.23% 2.15 1.56 37.82% 2.12 1.13 87.61%
Interest 0.08 0.06 33.33% 0.08 0.05 60.00% 0.12 0.08 50.00% 0.12 0.05 140.00%
Depreciation 1.63 1.81 -9.94% 2.04 2.03 0.49% 1.94 1.90 2.11% 1.98 1.72 15.12%
PBT 36.27 14.26 154.35% 10.63 15.72 -32.38% 19.30 17.50 10.29% 20.77 25.67 -19.09%
Tax 8.84 3.34 164.67% 3.19 4.33 -26.33% 6.01 4.67 28.69% 5.03 7.06 -28.75%
PAT 27.43 10.92 151.19% 7.44 11.39 -34.68% 13.29 12.83 3.59% 15.74 18.61 -15.42%
PATM 31.23% 26.25% 17.81% 19.88% 23.71% 23.28% 25.77% 28.70%
EPS 18.14 7.22 151.25% 4.90 7.58 -35.36% 8.82 8.52 3.52% 10.43 12.37 -15.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 201.05 156.75 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 Net Sales Growth 18.56% -22.10% 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% Cost Of Goods Sold 85.05 65.15 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 Gross Profit 116.00 91.60 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 GP Margin 57.70% 58.44% 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% Total Expenditure 123.29 101.15 118.02 80.27 77.55 29.30 23.41 27.82 46.62 26.76 14.97 Power & Fuel Cost - 5.79 5.15 5.09 5.20 3.99 2.63 2.12 2.30 2.29 1.05 % Of Sales - 3.69% 2.56% 3.86% 4.93% 16.69% 9.82% 6.74% 5.30% 5.91% 3.40% Employee Cost - 13.73 12.34 10.92 8.48 6.39 5.82 6.61 8.72 7.07 4.44 % Of Sales - 8.76% 6.13% 8.27% 8.04% 26.73% 21.74% 21.02% 20.09% 18.25% 14.38% Manufacturing Exp. - 4.05 3.83 3.23 2.95 2.89 1.45 1.04 1.39 1.48 0.96 % Of Sales - 2.58% 1.90% 2.45% 2.80% 12.09% 5.42% 3.31% 3.20% 3.82% 3.11% General & Admin Exp. - 7.70 7.41 7.03 5.16 2.73 2.45 3.21 5.99 5.33 3.25 % Of Sales - 4.91% 3.68% 5.33% 4.89% 11.42% 9.15% 10.21% 13.80% 13.76% 10.52% Selling & Distn. Exp. - 2.33 1.77 1.78 1.91 0.84 1.45 0.70 0.76 0.97 0.41 % Of Sales - 1.49% 0.88% 1.35% 1.81% 3.51% 5.42% 2.23% 1.75% 2.50% 1.33% Miscellaneous Exp. - 2.40 2.13 1.38 3.00 2.36 1.16 1.98 1.44 1.42 0.41 % Of Sales - 1.53% 1.06% 1.05% 2.84% 9.87% 4.33% 6.30% 3.32% 3.67% 5.57% EBITDA 77.76 55.60 83.19 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 EBITDA Margin 38.68% 35.47% 41.34% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% Other Income 8.27 8.11 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 Interest 0.33 0.56 0.38 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 Depreciation 5.13 5.30 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 PBT 80.57 57.85 82.89 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 Tax 21.19 15.36 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 Tax Rate 26.30% 26.55% 25.32% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% PAT 59.38 42.49 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 PAT before Minority Interest 59.38 42.49 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 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 29.53% 27.11% 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% PAT Growth 19.12% -31.36% 57.51% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% EPS 39.32 28.14 40.99 26.03 12.50 -1.13 1.67 1.40 0.13 10.03 9.14

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 246.75 200.51 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 Net Sales Growth 12.75% -17.60% 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% Cost Of Goods Sold 113.04 91.19 112.04 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 Gross Profit 133.71 109.32 131.31 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 GP Margin 54.19% 54.52% 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% Total Expenditure 160.49 135.81 154.73 102.00 85.10 40.83 44.00 29.75 49.17 29.16 16.32 Power & Fuel Cost - 6.19 5.50 5.47 5.45 4.06 2.68 2.15 2.31 2.30 1.05 % Of Sales - 3.09% 2.26% 3.68% 5.01% 12.06% 5.11% 9.76% 6.74% 6.65% 2.00% Employee Cost - 17.01 15.31 13.74 10.76 7.09 6.26 7.24 9.24 7.19 4.54 % Of Sales - 8.48% 6.29% 9.25% 9.89% 21.06% 11.95% 32.86% 26.95% 20.79% 8.63% Manufacturing Exp. - 4.97 4.29 3.62 3.70 3.27 1.59 1.17 1.43 1.49 1.09 % Of Sales - 2.48% 1.76% 2.44% 3.40% 9.71% 3.03% 5.31% 4.17% 4.31% 2.07% General & Admin Exp. - 10.40 11.55 13.96 6.12 3.53 2.89 3.75 7.86 7.27 4.16 % Of Sales - 5.19% 4.75% 9.40% 5.63% 10.48% 5.52% 17.02% 22.92% 21.02% 7.91% Selling & Distn. Exp. - 2.50 2.43 3.74 1.96 0.86 1.48 0.71 0.88 1.03 0.46 % Of Sales - 1.25% 1.00% 2.52% 1.80% 2.55% 2.82% 3.22% 2.57% 2.98% 0.87% Miscellaneous Exp. - 3.55 3.61 2.75 2.82 2.66 2.36 2.45 1.74 1.65 0.46 % Of Sales - 1.77% 1.48% 1.85% 2.59% 7.90% 4.50% 11.12% 5.07% 4.77% 3.56% EBITDA 86.26 64.70 88.62 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 EBITDA Margin 34.96% 32.27% 36.42% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% Other Income 8.70 8.69 5.26 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 Interest 0.40 0.66 0.48 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 Depreciation 7.59 7.77 7.40 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 PBT 86.97 64.96 86.00 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 Tax 23.07 17.57 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 Tax Rate 26.53% 27.05% 26.73% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% PAT 63.90 47.35 63.13 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 PAT before Minority Interest 63.83 47.39 63.01 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 Minority Interest -0.07 -0.04 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 PAT Margin 25.90% 23.61% 25.94% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% PAT Growth 18.88% -25.00% 113.93% 140.31% - - - - - -99.21% EPS 42.32 31.36 41.81 19.54 8.13 -6.18 4.25 -6.60 -11.05 0.18 22.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 221.23 184.70 125.88 88.15 58.55 60.25 57.68 47.87 50.04 41.50 Share Capital 15.09 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 Total Reserves 206.14 169.61 110.79 73.06 44.46 46.16 43.59 36.13 38.30 29.76 Non-Current Liabilities -0.03 -1.48 -0.52 14.08 7.56 9.46 11.23 7.07 11.99 0.97 Secured Loans 0.00 0.00 0.13 0.91 2.26 3.02 3.97 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 0.65 0.46 1.30 14.50 8.25 7.56 7.18 6.71 11.34 0.06 Current Liabilities 11.07 11.31 8.56 14.30 7.92 7.70 8.31 6.24 4.77 5.00 Trade Payables 4.03 5.65 2.71 8.21 2.95 1.65 2.48 3.08 2.28 2.04 Other Current Liabilities 6.60 5.19 5.37 5.79 4.63 5.80 5.61 3.02 2.26 2.93 Short Term Borrowings 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.47 0.38 0.30 0.34 0.24 0.22 0.13 0.23 0.02 Total Liabilities 232.27 194.53 133.92 116.53 74.03 77.41 77.22 61.18 66.80 47.47 Net Block 17.05 17.34 15.34 12.22 14.21 14.52 16.80 13.03 15.39 16.24 Gross Block 54.33 49.33 43.10 35.59 33.17 29.67 28.36 21.71 20.66 17.49 Accumulated Depreciation 37.28 31.99 27.76 23.37 18.96 15.15 11.56 8.67 5.27 1.25 Non Current Assets 71.54 67.91 68.94 57.05 50.84 55.21 55.87 41.45 54.44 37.87 Capital Work in Progress 1.27 1.95 2.72 0.68 0.72 0.34 0.38 1.20 0.66 1.19 Non Current Investment 36.93 36.93 36.93 0.87 1.62 6.34 10.55 12.23 25.55 18.72 Long Term Loans & Adv. 8.86 6.24 1.46 42.39 33.01 27.60 21.79 14.66 12.48 1.21 Other Non Current Assets 7.33 5.34 12.38 0.77 1.16 6.29 6.21 0.18 0.21 0.35 Current Assets 160.73 126.62 64.98 59.48 23.19 22.20 21.35 19.72 12.36 9.59 Current Investments 76.21 45.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.24 19.78 21.64 14.35 5.96 3.14 3.05 5.50 4.49 1.93 Sundry Debtors 30.97 23.68 24.35 20.71 2.73 6.69 2.63 7.04 3.05 1.74 Cash & Bank 27.07 34.16 14.66 23.10 11.16 9.05 11.66 3.66 1.25 3.94 Other Current Assets 4.24 0.80 0.81 0.39 3.34 3.33 4.01 3.52 3.57 1.97 Short Term Loans & Adv. 3.38 3.05 3.43 0.93 3.06 3.14 3.90 3.41 3.09 1.84 Net Current Assets 149.66 115.31 56.42 45.18 15.27 14.51 13.04 13.48 7.59 4.59 Total Assets 232.27 194.53 133.92 116.53 74.03 77.41 77.22 61.17 66.80 47.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 234.39 188.26 126.86 98.19 74.69 84.55 75.96 77.86 97.65 97.34 Share Capital 15.09 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 Total Reserves 219.30 173.17 111.77 83.10 60.60 70.46 61.87 66.12 85.91 85.60 Non-Current Liabilities -3.10 -4.24 -4.64 11.78 7.31 9.79 11.95 0.57 12.16 1.07 Secured Loans 0.00 0.00 0.13 0.91 2.25 3.02 3.97 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 Long Term Provisions 3.51 3.09 1.81 14.50 8.25 7.56 7.18 0.16 11.34 0.06 Current Liabilities 14.50 14.77 13.98 16.73 8.30 8.14 8.76 6.49 5.18 5.33 Trade Payables 5.60 8.90 4.97 10.16 3.18 1.96 2.67 3.43 2.51 2.29 Other Current Liabilities 8.46 5.40 8.53 6.27 4.77 5.94 5.87 2.93 2.44 2.97 Short Term Borrowings 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Short Term Provisions 0.44 0.47 0.38 0.30 0.35 0.24 0.22 0.13 0.23 0.02 Total Liabilities 247.61 200.57 138.10 128.78 92.40 104.52 98.30 86.55 116.96 105.53 Net Block 31.41 32.92 33.11 32.55 27.81 25.81 27.55 22.69 25.99 26.02 Gross Block 81.59 74.77 67.15 59.14 48.11 41.59 39.71 31.75 31.94 27.50 Accumulated Depreciation 50.18 41.85 34.04 26.59 20.30 15.78 12.16 9.07 5.95 1.48 Non Current Assets 48.88 47.92 54.33 52.04 53.39 62.57 67.20 50.84 70.94 48.50 Capital Work in Progress 1.77 2.45 3.20 1.16 13.42 11.68 9.75 2.42 0.66 1.19 Non Current Investment 0.19 0.17 0.16 0.44 1.18 8.71 14.50 16.60 29.46 18.12 Long Term Loans & Adv. 2.79 2.42 1.14 12.80 9.61 9.94 9.05 8.34 14.26 2.67 Other Non Current Assets 7.34 5.36 12.40 0.77 1.25 6.30 6.22 0.66 0.42 0.35 Current Assets 198.73 152.65 83.77 76.74 39.01 41.95 31.09 35.71 46.02 57.03 Current Investments 76.44 45.37 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.25 20.23 22.25 14.98 6.73 3.76 3.32 5.89 4.61 1.97 Sundry Debtors 34.24 29.31 32.21 26.28 3.65 6.97 3.35 7.60 7.99 9.55 Cash & Bank 53.00 45.80 21.89 28.90 20.38 20.16 18.75 18.34 29.56 43.47 Other Current Assets 9.80 0.84 0.87 0.44 8.25 11.06 5.68 3.88 3.86 2.04 Short Term Loans & Adv. 8.85 11.10 6.25 6.14 7.94 10.86 5.56 3.76 3.14 1.89 Net Current Assets 184.23 137.88 69.79 60.01 30.71 33.81 22.33 29.22 40.84 51.70 Total Assets 247.61 200.57 138.10 128.78 92.40 104.52 98.29 86.55 116.96 105.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.31 65.88 19.63 9.65 1.15 -0.07 10.21 -9.77 3.41 12.35 PBT 57.85 82.89 52.35 26.60 -2.98 1.61 2.28 1.01 18.13 16.74 Adjustment -1.65 0.31 -0.42 3.29 0.12 2.56 2.08 -3.33 -5.54 -0.34 Changes in Working Capital -11.53 6.15 -17.48 -17.25 4.45 -3.71 6.40 -6.34 -5.97 -1.36 Cash after chg. in Working capital 44.67 89.35 34.45 12.64 1.59 0.45 10.76 -8.66 6.62 15.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.36 -23.47 -14.82 -2.99 -0.44 -0.53 -0.54 -1.11 -3.21 -2.70 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 -27.00 -57.58 -16.44 -17.67 0.36 -0.29 -22.95 14.40 0.55 -12.44 Net Fixed Assets -4.32 -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 Net Investments -31.06 -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 Others 8.38 -7.06 29.26 -16.04 -0.48 -3.23 -18.80 2.67 10.02 -3.34 Cash from Financing Activity -6.81 -3.68 -3.88 8.51 -1.07 -1.47 12.23 -2.35 -6.44 -2.00 Net Cash Inflow / Outflow -4.50 4.62 -0.69 0.49 0.44 -1.83 -0.50 2.28 -2.48 -2.09 Opening Cash & Equivalents 5.55 0.93 1.62 1.13 0.69 2.52 3.02 0.74 3.22 5.31 Closing Cash & Equivalent 1.05 5.55 0.93 1.62 1.13 0.68 2.52 3.02 0.74 3.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 43.05 67.57 17.83 2.98 2.39 0.94 3.42 -16.45 5.02 16.69 PBT 64.96 86.00 40.66 18.03 -11.00 5.59 -10.47 -17.05 3.24 39.39 Adjustment 5.25 5.29 7.09 8.33 6.74 6.21 4.56 2.55 8.71 -6.54 Changes in Working Capital -9.36 0.15 -15.11 -20.36 6.61 -10.30 9.86 -1.29 -3.33 -4.44 Cash after chg. in Working capital 60.85 91.44 32.64 6.00 2.35 1.51 3.95 -15.79 8.62 28.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.80 -23.87 -14.81 -3.02 0.04 -0.56 -0.53 -0.66 -3.60 -11.71 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 -25.87 -54.58 -12.99 -14.14 -2.24 2.32 -23.57 7.67 -12.55 -12.45 Net Fixed Assets -4.32 -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 Net Investments -31.06 -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 Others 9.51 -4.06 32.71 -12.51 -3.08 -0.62 -19.42 -4.06 -3.08 -3.35 Cash from Financing Activity -7.07 -3.92 -4.28 8.40 -1.62 -1.60 12.06 -2.57 -6.16 -2.00 Net Cash Inflow / Outflow 10.11 9.07 0.56 -2.76 -1.47 1.66 -8.09 -11.35 -13.69 2.24 Opening Cash & Equivalents 16.69 7.62 7.06 9.82 11.28 9.61 17.70 29.05 42.74 40.51 Closing Cash & Equivalent 26.80 16.69 7.62 7.06 9.81 11.28 9.61 17.70 29.05 42.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 146.61 122.40 83.42 58.42 41.55 42.77 40.94 38.00 39.72 32.94 ROA 19.91% 37.69% 31.38% 19.82% -2.26% 3.26% 3.06% 0.30% 26.51% 31.23% ROE 20.93% 39.86% 36.72% 25.74% -2.88% 4.28% 4.02% 0.39% 33.10% 40.07% ROCE 28.78% 53.57% 48.79% 36.47% -3.63% 3.60% 5.05% 2.17% 39.75% 48.76% Fixed Asset Turnover 3.02 4.35 3.35 3.07 0.76 0.92 1.26 2.05 2.04 2.21 Receivable days 63.63 43.56 62.31 40.54 71.87 63.51 56.11 42.44 22.52 13.38 Inventory Days 48.92 37.57 49.77 35.13 69.45 42.20 49.61 41.99 30.12 16.56 Payable days 27.12 17.87 39.20 40.05 83.15 89.30 37.21 22.34 31.66 48.86 Cash Conversion Cycle 85.43 63.26 72.88 35.62 58.17 16.41 68.51 62.09 20.98 -18.91 Total Debt/Equity 0.00 0.00 0.00 0.03 0.06 0.07 0.09 0.00 0.00 0.00 Interest Cover 104.30 219.13 107.84 23.35 -3.32 3.37 5.41 21.95 291.56 390.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 155.33 124.76 84.07 65.07 53.01 60.01 53.92 61.81 77.52 77.27 ROA 21.15% 37.21% 21.98% 11.09% -9.40% 6.73% -11.05% -16.57% 0.15% 35.25% ROE 22.43% 39.99% 26.07% 14.18% -11.63% 8.50% -13.28% -19.22% 0.18% 41.58% ROCE 31.05% 54.83% 36.26% 21.66% -12.21% 7.55% -12.34% -19.32% 3.39% 47.31% Fixed Asset Turnover 2.56 3.43 2.35 2.03 0.75 1.29 0.62 1.08 1.17 2.15 Receivable days 57.84 46.14 71.88 50.22 57.57 35.93 90.69 83.00 92.17 51.80 Inventory Days 41.39 31.86 45.75 36.43 56.84 24.64 76.26 55.88 34.61 10.16 Payable days 29.02 22.59 47.02 44.84 48.47 31.64 39.17 24.20 34.25 67.26 Cash Conversion Cycle 70.22 55.40 70.60 41.80 65.94 28.93 127.79 114.68 92.52 -5.30 Total Debt/Equity 0.00 0.00 0.00 0.02 0.05 0.05 0.07 0.00 0.00 0.00 Interest Cover 99.42 180.17 67.66 14.76 -12.25 7.84 -14.86 -198.86 45.78 917.06

Top Investors:

investor education and protection fund authority ministry of corporate affairs

dipak kanayalal shah

Annual Reports:

News Update:

Arrow Greentech gets patent for Security Laminates to Secure Documents
22nd Sep 2026, 12:19 PM

The patent has been granted for the territory of Singapore
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