Arrowhead Financials

BSE: 544025

₹77.00

₹1.00 (1.32%)

As on 01-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

87.3

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	20.32	24.76	21.50	10.87	9.12	--
Total Income	20.47	24.89	21.72	10.92	9.17	--
Total Expenditure	19.20	21.32	18.96	9.80	9.51	--
EBITDA	1.12	3.44	2.54	1.07	-0.39	--
Depreciation	0.03	0.02	0.04	0.06	0.06	--
EBIT	1.09	3.42	2.51	1.01	-0.45	--
Interest	0.44	0.80	1.55	0.93	0.82	--
Other Income	0.15	0.13	0.21	0.05	0.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.79	2.75	1.17	0.13	-1.23	--
Provision for Tax	0.38	0.71	0.15	0.04	0.56	--
Profit after Tax	0.41	2.04	1.02	0.09	-1.79	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.58	16.17	2.46	0.77	0.68	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.77	2.27	2.28	2.31	2.21	--
Current Liabilities	10.89	6.31	15.94	15.22	12.77	--
Total Liabilities	29.28	24.78	20.71	18.32	15.67	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.57	0.57	0.42	0.70	0.74	--
Current Assets	28.67	24.18	20.26	17.60	14.92	--
Total Assets	29.28	24.78	20.71	18.32	15.67	--
Total Debt*	5.32	1.79	8.13	6.99	6.01	--
Net Current Assets	17.78	17.87	4.32	2.38	2.15	--
Contingent Liabilities	0.86	2.25	1.03	1.69	1.73	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.84	-2.27	0.57	-0.97	0.91	--
Cash Flow from Investing Activities	-0.94	-0.02	--	-0.02	--	--
Cash from Financing Activities	3.25	4.59	-0.27	0.14	-0.39	--
Net Cash Inflow / Outflow	-1.52	2.30	0.30	-0.84	0.53	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.21	10.88	7.79	6.98	-136.44	--
Cash EPS (₹)	2.36	11.00	8.08	11.36	-131.52	--
Adjusted Book Value (₹)	88.61	86.40	18.74	58.83	51.84	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-20.51	-12.14	4.36	-119.65	112.86	--
Free Cash Flow per Share (₹)	-22.09	-16.39	-6.45	-241.08	32.95	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.19	24.84	29.64	14.64	-6.15	--
ROE (%)	2.53	21.86	63.32	12.62	-263.21	--
ROA (%)	1.53	8.96	5.25	0.54	-11.44	--
EBIT Margin (%)	5.36	13.80	11.65	9.31	-4.98	--
Net Margin (%)	2.02	8.18	4.71	0.84	-19.55	--
Cash Profit Margin (%)	2.17	8.31	4.94	1.37	-18.93	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-17.94	15.17	97.78	19.16	--	--
EBIT Growth (%)	-68.15	36.37	147.60	322.66	--	--
Net Profit Growth (%)	-79.68	98.88	1,016.36	105.12	--	--
EPS Growth (%)	-79.68	39.57	11.64	105.12	--	--
Book Value Growth (%)	2.56	557.06	218.48	13.48	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	32.12	11.86	--	--	--	--
Price / Book Value	0.80	1.49	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.49	6.40	3.13	6.53	-15.75	--
Close Price (₹)	71.00	129.00	--	--	--	--
High Price (₹)	202.60	239.00	--	--	--	--
Low Price (₹)	71.00	127.55	--	--	--	--
Market Cap (₹ Cr)	13.29	24.14	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	0.11	3.30	9.05	8.82	--
Short term debt to equity ratio	0.26	0.04	2.75	7.22	6.71	--
Current Ratio	2.63	3.83	1.27	1.16	1.17	--
Quick Ratio	1.71	2.34	0.74	0.54	0.67	--
Interest Coverage	2.80	4.46	1.75	1.14	-0.50	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	56.90	31.20	41.85	59.30	71.19	--
Asset Turnover	0.75	1.09	1.10	0.64	0.58	--
Receivable days	173.24	123.26	131.10	217.25	259.84	--
Inventory Days	175.19	131.73	150.85	263.71	255.02	--
Payable days	101.11	92.52	112.44	268.33	262.58	--
Cash Conversion Cycle	247.32	162.47	169.51	212.63	252.28	--