ARB IOT Financials

₹4.26

₹-0.15 (-3.40%)

As on 08-Sep-2026 09:30EDT

Market cap

₹8 Mln

Revenue (TTM)

₹45 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	1.67	56.69	54.43	29.76	3.13	-11.83
Cash Flow from Investing Activities	0.10	-28.91	-97.12	-136.62	-24.99	-11.92
Cash from Financing Activities	-0.13	-49.53	44.83	126.92	23.37	30.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-9.20	-26.57	15.14	110.07	--	--
Cash EPS ($)	-9.20	0.79	17.63	134.78	--	--
Adjusted Book Value ($)	108.01	128.29	186.75	441.21	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.95	27.54	31.89	44.64	--	--
Free Cash Flow per Share ($)	0.95	12.97	-10.52	-156.38	--	--

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-7.13	-18.75	8.43	39.19	28.80	--
ROE (%)	-7.14	-18.77	8.43	39.20	31.85	--
ROA (%)	-6.76	-16.36	7.13	32.62	18.84	--
EBIT Margin (%)	-25.42	-112.57	9.04	19.93	40.54	13.09
Net Margin (%)	-36.17	-93.99	10.67	16.56	37.12	13.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	-0.23	-0.76	-0.45	7.80	0.29	--
EBIT Growth (%)	82.60	-399.12	-75.20	332.79	299.14	--
Net Profit Growth (%)	70.36	-311.69	-64.79	292.85	263.04	--
EPS Growth (%)	0.65	-2.76	-0.86	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.00	0.00	0.00	0.00	--	0.34
Short term debt to equity ratio	0.00	0.00	0.00	0.00	--	0.34
Current Ratio	7.64	44.63	6.54	8.40	1.68	1.45
Quick Ratio	--	--	8.01	8.08	1.92	--
Interest Coverage	-12,372.36	-6,354.82	5,170.54	14,510.84	--	--

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	93.45	64.20	27.86	23.97	47.01	111.32
Asset Turnover	0.19	0.17	0.67	1.97	0.51	--
Receivable days	322.87	328.99	130.98	53.53	243.61	406.59
Inventory Days	--	-173.96	-30.77	-0.91	-61.31	--
Payable days	37.26	17.45	15.43	6.11	136.04	304.14
Cash Conversion Cycle	--	137.57	84.77	46.51	46.27	--