Armada Acquisition Corp I (AACI) Financials

$10.07

$0.04 (0.35%)

As on 14-Oct-2026 16:00EDT

Market cap

$343 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	2.57	4.39	--
Gross Profit	--	--	--	-2.57	-4.39	--
Operating Expenses	0.75	0.19	0.19	2.79	4.50	0.47
Operating Profit (EBIT)	-0.75	-0.19	-0.19	-2.79	-4.50	-0.47
Other Income	--	--	--	--	--	--
Profit before Tax	2.32	-0.19	-0.19	0.30	-3.48	-0.47
Provision for Tax	--	--	--	0.62	0.15	--
Profit after Tax (Net Income)	2.32	-0.05	-0.19	-0.32	-3.62	-0.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	242.19	-0.03	-0.03	16.83	147.40	150.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.97	9.24	9.24	--	150.55	--
Current Liabilities	0.33	0.36	0.36	8.59	3.68	0.21
Total Liabilities	252.82	0.33	0.33	25.42	151.08	151.12

Assets ($ Mln)	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	251.62	0.33	0.33	25.32	150.84	150.20
Current Assets	0.87	0.00	0.00	0.09	0.24	0.92
Total Assets	252.82	0.33	0.33	25.42	151.08	151.12
Total Debt*	--	0.04	0.04	2.56	0.25	--
Net Current Assets	0.54	-0.93	-0.93	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-0.02	-0.02	-1.86	-0.91	-0.53
Cash Flow from Investing Activities	--	-231.15	-231.15	128.61	0.18	-150.00
Cash from Financing Activities	--	0.03	0.03	-126.86	0.00	151.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.10	0.00	-0.01	-0.04	-0.17	-0.04
Cash EPS ($)	--	0.00	-0.01	-0.04	-0.17	-0.04
Adjusted Book Value ($)	--	0.00	0.00	2.00	7.12	14.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	0.00	-0.22	-0.04	-0.05
Free Cash Flow per Share ($)	--	0.00	0.00	-0.22	-0.04	-0.05

Profitability Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	--	--	-0.38	-2.43	--
ROE (%)	--	--	--	-0.39	-2.43	--
ROA (%)	0.96	--	--	-0.36	-2.40	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	91.17	-672.49	--
EPS Growth (%)	--	--	--	0.78	-2.91	--
Book Value Growth (%)	-21.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-6,172.13	-1,910.67	-282.01	-56.71	--
Price / Book Value	--	-11,692.81	-12,703.65	5.36	1.39	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-496.24	-648.27	-33.25	-45.64	--
Close Price ($)	--	10.22	10.43	10.70	9.92	--
High Price ($)	--	10.91	10.50	12.20	10.10	--
Low Price ($)	--	--	--	8.56	9.34	--
Market Cap ($ Cr)	342.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	-1.29	-1.29	0.15	0.00	--
Short term debt to equity ratio	--	-1.29	-1.29	0.15	0.00	--
Current Ratio	2.65	0.01	0.01	0.01	0.07	4.39
Quick Ratio	2.65	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	557.29	134.38	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.