Royal Arc Electrodes Financials

NSE: ROYALARC

₹160.00

₹1.00 (0.63%)

As on 04-Sep-2026 10:39IST

Market cap

₹176 Cr

Revenue (TTM)

₹116 Cr

P/E Ratio

17.6

P/B Ratio

2.2

Div. Yield

0.6 %

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	116.06	101.77	100.11	96.94	62.91	43.32
Total Income	118.00	102.37	100.99	98.03	64.82	45.54
Total Expenditure	100.62	86.67	82.77	82.53	59.26	40.59
EBITDA	15.44	15.10	17.33	14.41	3.65	2.74
Depreciation	3.52	2.95	1.81	1.84	1.77	1.68
EBIT	11.91	12.15	15.52	12.57	1.87	1.06
Interest	0.24	0.22	0.10	0.61	0.98	1.11
Other Income	1.94	0.60	0.89	1.09	1.91	2.22
Exceptional Items	--	-0.50	--	--	--	--
Profit before Tax	13.62	12.04	16.31	13.05	2.81	2.16
Provision for Tax	3.57	3.03	4.18	3.49	0.69	0.59
Profit after Tax	10.05	9.01	12.13	9.57	2.12	1.57

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	81.27	71.78	42.31	30.35	20.78	18.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.34	1.43	1.46	2.37	3.75	5.55
Current Liabilities	8.63	7.65	8.48	11.14	17.95	15.23
Total Liabilities	91.23	80.85	52.25	43.85	42.48	39.65

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	32.58	24.30	20.18	15.87	15.68	16.18
Current Assets	58.65	56.55	32.06	27.99	26.80	23.47
Total Assets	91.23	80.85	52.25	43.85	42.48	39.65
Total Debt*	0.20	0.81	0.20	1.42	7.81	8.23
Net Current Assets	50.02	48.90	23.58	16.85	8.85	8.24
Contingent Liabilities	--	--	1.30	1.30	1.41	1.60

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	7.53	4.83	5.62	12.59	2.40	6.74
Cash Flow from Investing Activities	-10.92	-6.65	-5.79	-2.47	-1.11	-2.54
Cash from Financing Activities	-1.42	20.17	-1.89	-7.15	-1.55	-4.63
Net Cash Inflow / Outflow	-4.81	18.35	-2.06	2.97	-0.25	-0.43

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 (₹)	9.05	8.11	13.04	10.29	2.28	1.69
Cash EPS (₹)	12.22	10.77	14.99	12.27	4.19	3.49
Adjusted Book Value (₹)	73.21	64.66	45.49	32.63	22.34	20.29
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	6.78	4.35	6.04	69.15	13.21	37.03
Free Cash Flow per Share (₹)	-2.75	-2.36	0.51	40.65	0.22	13.08

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 (%)	17.99	21.29	44.19	45.27	26.46	11.58
ROE (%)	13.13	15.79	33.39	37.43	20.42	8.70
ROA (%)	11.68	13.53	25.24	22.17	9.99	3.98
EBIT Margin (%)	10.26	11.93	15.51	12.96	2.97	2.45
Net Margin (%)	8.51	8.80	12.01	9.76	3.27	3.45
Cash Profit Margin (%)	11.69	11.75	13.92	11.77	6.19	7.50

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 (%)	14.04	1.66	3.27	54.09	--	-32.87
EBIT Growth (%)	-1.92	-21.76	23.53	571.93	76.40	-40.71
Net Profit Growth (%)	11.55	-25.75	26.76	351.05	--	31.93
EPS Growth (%)	11.55	-37.79	26.76	351.05	34.93	31.93
Book Value Growth (%)	13.22	69.65	39.42	46.05	--	9.09

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	18.65	18.62	--	--	--	--
Price / Book Value	2.31	2.34	--	--	--	--
Dividend Yield (%)	0.59	--	--	--	--	--
EV/EBITDA	9.96	9.50	0.47	0.01	1.72	1.97
Close Price (₹)	168.75	151.10	--	--	--	--
High Price (₹)	187.80	154.90	--	--	--	--
Low Price (₹)	126.50	114.25	--	--	--	--
Market Cap (₹ Cr)	187.32	167.72	--	--	--	--

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	0.00	0.01	0.00	0.05	0.38	0.44
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.25	0.21
Current Ratio	6.80	7.39	3.78	2.51	1.49	1.54
Quick Ratio	5.27	5.53	2.71	1.97	0.89	0.97
Interest Coverage	58.17	56.99	165.92	22.46	3.88	2.94

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 (%)	22.19	20.57	20.66	16.96	20.80	24.82
Asset Turnover	1.35	1.53	2.08	2.25	2.96	1.10
Receivable days	73.41	74.62	67.66	55.58	75.93	90.85
Inventory Days	43.19	41.83	27.54	31.83	62.89	82.75
Payable days	13.75	26.70	36.46	49.14	39.72	48.86
Cash Conversion Cycle	102.85	89.75	58.74	38.27	99.10	124.74