Arham Technologies Financials

NSE: ARHAM

₹212.95

₹-2.45 (-1.14%)

As on 31-Aug-2026IST

Market cap

₹464 Cr

Revenue (TTM)

₹119 Cr

P/E Ratio

38.1

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	118.57	69.89	--	--	--	--
Total Income	118.59	70.09	--	--	--	--
Total Expenditure	99.53	57.20	--	--	--	--
EBITDA	19.03	12.69	--	--	--	--
Depreciation	0.95	1.10	--	--	--	--
EBIT	18.09	11.59	--	--	--	--
Interest	2.34	2.27	--	--	--	--
Other Income	0.03	0.20	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.78	9.51	--	--	--	--
Provision for Tax	3.57	2.24	--	--	--	--
Profit after Tax	12.20	7.28	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.20	7.28	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	98.59	31.18	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.67	1.57	--	--	--	--
Current Liabilities	56.68	37.11	--	--	--	--
Total Liabilities	173.94	69.86	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	45.01	8.69	--	--	--	--
Current Assets	128.93	61.17	--	--	--	--
Total Assets	173.94	69.86	--	--	--	--
Total Debt*	36.21	27.39	--	--	--	--
Net Current Assets	72.25	24.06	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-39.75	1.70	--	--	--	--
Cash Flow from Investing Activities	-32.36	0.50	--	--	--	--
Cash from Financing Activities	72.32	-2.20	--	--	--	--
Net Cash Inflow / Outflow	0.20	0.01	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.60	4.30	--	--	--	--
Cash EPS (₹)	6.03	4.95	--	--	--	--
Adjusted Book Value (₹)	43.45	18.43	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.23	1.01	--	--	--	--
Free Cash Flow per Share (₹)	-31.00	1.12	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.73	20.12	--	--	--	--
ROE (%)	19.38	23.33	--	--	--	--
ROA (%)	10.01	10.41	--	--	--	--
EBIT Margin (%)	15.25	16.58	--	--	--	--
Net Margin (%)	10.29	10.38	--	--	--	--
Cash Profit Margin (%)	11.09	11.99	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	69.64	--	--	--	--	--
EBIT Growth (%)	56.08	--	--	--	--	--
Net Profit Growth (%)	67.76	--	--	--	--	--
EPS Growth (%)	30.13	--	--	--	--	--
Book Value Growth (%)	203.95	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.63	19.22	--	--	--	--
Price / Book Value	2.79	4.48	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.74	12.97	--	--	--	--
Close Price (₹)	121.05	82.65	--	--	--	--
High Price (₹)	161.00	188.00	--	--	--	--
Low Price (₹)	70.80	78.20	--	--	--	--
Market Cap (₹ Cr)	264.03	139.84	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.38	0.88	--	--	--	--
Short term debt to equity ratio	0.16	0.78	--	--	--	--
Current Ratio	2.27	1.65	--	--	--	--
Quick Ratio	1.64	0.51	--	--	--	--
Interest Coverage	7.75	5.18	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	48.57	22.22	--	--	--	--
Asset Turnover	0.97	1.00	--	--	--	--
Receivable days	112.55	81.11	--	--	--	--
Inventory Days	120.44	220.61	--	--	--	--
Payable days	83.16	58.57	--	--	--	--
Cash Conversion Cycle	149.83	243.15	--	--	--	--