ARC Insulation & Insulators Financials

NSE: ARCIIL

₹36.95

₹-0.95 (-2.51%)

As on 04-Sep-2026 15:32IST

Market cap

₹39 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

21

P/B Ratio

0.6

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	32.72	28.45	23.98	11.54	--	--
Total Income	33.15	28.83	24.48	11.73	--	--
Total Expenditure	20.00	19.40	19.69	10.25	--	--
EBITDA	12.72	9.06	4.29	1.29	--	--
Depreciation	0.94	0.86	0.72	0.59	--	--
EBIT	11.78	8.20	3.57	0.70	--	--
Interest	0.63	0.42	0.54	0.49	--	--
Other Income	0.44	0.38	0.50	0.18	--	--
Exceptional Items	--	--	--	-0.11	--	--
Profit before Tax	11.58	8.16	3.53	0.29	--	--
Provision for Tax	3.02	2.05	0.89	0.05	--	--
Profit after Tax	8.57	6.10	2.64	0.24	--	--

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	25.22	12.45	6.35	3.71	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.17	1.61	2.86	2.24	--	--
Current Liabilities	10.76	8.20	8.92	6.13	--	--
Total Liabilities	39.30	22.42	18.27	12.22	--	--

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	17.25	10.74	6.19	5.20	--	--
Current Assets	21.90	11.52	11.94	6.88	--	--
Total Assets	39.30	22.42	18.27	12.22	--	--
Total Debt*	5.97	2.78	5.30	4.09	--	--
Net Current Assets	11.14	3.32	3.02	0.75	--	--
Contingent Liabilities	1.19	0.69	0.69	0.69	--	--

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	0.34	9.07	0.99	2.44	--	--
Cash Flow from Investing Activities	-7.37	-5.36	-1.69	-1.25	--	--
Cash from Financing Activities	6.97	-2.93	0.67	-1.18	--	--
Net Cash Inflow / Outflow	-0.06	0.77	-0.03	0.01	--	--

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 (₹)	11.81	8.91	3.85	0.35	--	--
Cash EPS (₹)	13.10	10.16	4.91	1.21	--	--
Adjusted Book Value (₹)	34.78	18.17	9.27	5.42	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.46	52.95	5.78	14.24	--	--
Free Cash Flow per Share (₹)	-10.85	34.28	-11.32	6.47	--	--

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 (%)	52.65	63.81	41.83	9.90	--	--
ROE (%)	45.47	64.93	52.45	6.43	--	--
ROA (%)	27.90	30.23	17.47	1.97	--	--
EBIT Margin (%)	36.01	28.80	14.89	6.03	--	--
Net Margin (%)	25.84	21.17	10.78	2.03	--	--
Cash Profit Margin (%)	29.04	24.48	14.02	7.20	--	--

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 (%)	14.98	18.65	107.79	--	--	--
EBIT Growth (%)	43.75	129.59	412.64	--	--	--
Net Profit Growth (%)	40.33	131.38	1,006.12	--	--	--
EPS Growth (%)	32.58	131.38	1,006.03	--	--	--
Book Value Growth (%)	102.54	96.14	71.09	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.95	0.39	1.45	3.89	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.24	0.22	0.83	1.10	--	--
Short term debt to equity ratio	0.08	0.04	0.24	0.33	--	--
Current Ratio	2.04	1.40	1.34	1.12	--	--
Quick Ratio	1.32	0.72	0.86	0.59	--	--
Interest Coverage	19.27	20.58	7.52	1.59	--	--

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 (%)	36.88	15.70	27.18	18.38	--	--
Asset Turnover	1.07	1.41	1.59	0.96	--	--
Receivable days	92.23	70.46	65.75	67.09	--	--
Inventory Days	74.15	63.44	57.77	103.92	--	--
Payable days	134.12	113.38	89.35	163.01	--	--
Cash Conversion Cycle	32.26	20.52	34.16	7.99	--	--