Arrowhead Financials

BSE: 544025

₹70.00

₹-2.50 (-3.45%)

As on 29-Sep-2026 14:30IST

Market cap

₹14 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

81.9

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

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	23.28	20.32	24.76	21.50	10.87	9.12
Total Income	23.36	20.47	24.89	21.72	10.92	9.17
Total Expenditure	22.46	19.20	21.32	18.96	9.80	9.51
EBITDA	0.82	1.12	3.44	2.54	1.07	-0.39
Depreciation	0.06	0.03	0.02	0.04	0.06	0.06
EBIT	0.76	1.09	3.42	2.51	1.01	-0.45
Interest	0.57	0.44	0.80	1.55	0.93	0.82
Other Income	0.07	0.15	0.13	0.21	0.05	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.27	0.79	2.75	1.17	0.13	-1.23
Provision for Tax	0.10	0.38	0.71	0.15	0.04	0.56
Profit after Tax	0.17	0.41	2.04	1.02	0.09	-1.79

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	16.75	16.58	16.17	2.46	0.77	0.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.71	1.77	2.27	2.28	2.31	2.21
Current Liabilities	10.28	10.89	6.31	15.94	15.22	12.77
Total Liabilities	28.78	29.28	24.78	20.71	18.32	15.67

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	0.59	0.57	0.57	0.42	0.70	0.74
Current Assets	28.15	28.67	24.18	20.26	17.60	14.92
Total Assets	28.78	29.28	24.78	20.71	18.32	15.67
Total Debt*	5.40	5.32	1.79	8.13	6.99	6.01
Net Current Assets	17.87	17.78	17.87	4.32	2.38	2.15
Contingent Liabilities	0.55	0.86	2.25	1.03	1.69	1.73

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	-0.13	-3.84	-2.27	0.57	-0.97	0.91
Cash Flow from Investing Activities	0.59	-0.94	-0.02	--	-0.02	--
Cash from Financing Activities	-0.37	3.25	4.59	-0.27	0.14	-0.39
Net Cash Inflow / Outflow	0.09	-1.52	2.30	0.30	-0.84	0.53

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 (₹)	0.89	2.21	10.88	7.79	6.98	-136.44
Cash EPS (₹)	1.22	2.36	11.00	8.08	11.36	-131.52
Adjusted Book Value (₹)	89.49	88.61	86.40	18.74	58.83	51.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.70	-20.51	-12.14	4.36	-119.65	112.86
Free Cash Flow per Share (₹)	-3.83	-22.09	-16.39	-6.45	-241.08	32.95

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 (%)	3.80	6.19	24.84	29.64	14.64	-6.15
ROE (%)	0.99	2.53	21.86	63.32	12.62	-263.21
ROA (%)	0.57	1.53	8.96	5.25	0.54	-11.44
EBIT Margin (%)	3.27	5.36	13.80	11.65	9.31	-4.98
Net Margin (%)	0.71	2.02	8.18	4.71	0.84	-19.55
Cash Profit Margin (%)	0.98	2.17	8.31	4.94	1.37	-18.93

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 (%)	14.59	-17.94	15.17	97.78	19.16	--
EBIT Growth (%)	-30.00	-68.15	36.37	147.60	322.66	--
Net Profit Growth (%)	-59.95	-79.68	98.88	1,016.36	105.12	--
EPS Growth (%)	-59.95	-79.68	39.57	11.64	105.12	--
Book Value Growth (%)	1.00	2.56	557.06	218.48	13.48	--

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	79.05	32.12	11.86	--	--	--
Price / Book Value	0.78	0.80	1.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.72	13.49	6.40	3.13	6.53	-15.75
Close Price (₹)	70.00	71.00	129.00	--	--	--
High Price (₹)	93.90	202.60	239.00	--	--	--
Low Price (₹)	67.40	71.00	127.55	--	--	--
Market Cap (₹ Cr)	13.10	13.29	24.14	--	--	--

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	0.32	0.32	0.11	3.30	9.05	8.82
Short term debt to equity ratio	0.26	0.26	0.04	2.75	7.22	6.71
Current Ratio	2.74	2.63	3.83	1.27	1.16	1.17
Quick Ratio	1.58	1.71	2.34	0.74	0.54	0.67
Interest Coverage	1.48	2.80	4.46	1.75	1.14	-0.50

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 (%)	36.77	56.90	31.20	41.85	59.30	71.19
Asset Turnover	0.80	0.75	1.09	1.10	0.64	0.58
Receivable days	157.73	173.24	123.26	131.10	217.25	259.84
Inventory Days	172.17	175.19	131.73	150.85	263.71	255.02
Payable days	91.45	101.11	92.52	112.44	268.33	262.58
Cash Conversion Cycle	238.45	247.32	162.47	169.51	212.63	252.28