Armour Security (India). Financials

NSE: ARMOUR

₹17.50

₹-0.65 (-3.58%)

As on 10-Sep-2026 14:50IST

Market cap

₹31 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

5.8

P/B Ratio

0.7

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	35.66	32.93	28.85	26.81	--	--
Total Income	36.56	33.10	28.97	26.91	--	--
Total Expenditure	30.51	29.20	25.69	26.22	--	--
EBITDA	5.14	3.74	3.16	0.59	--	--
Depreciation	0.22	0.22	0.19	0.22	--	--
EBIT	4.93	3.51	2.97	0.37	--	--
Interest	0.52	0.18	0.08	0.08	--	--
Other Income	0.91	0.17	0.12	0.10	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.31	3.50	3.02	0.39	--	--
Provision for Tax	1.34	0.88	0.76	0.10	--	--
Profit after Tax	3.97	2.62	2.26	0.29	--	--

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	18.43	14.46	3.49	1.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.89	1.09	0.92	0.75	--	--
Current Liabilities	6.85	7.87	10.92	9.78	--	--
Total Liabilities	27.37	23.61	15.51	11.95	--	--

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	16.72	12.87	4.56	4.10	--	--
Current Assets	10.46	10.56	10.77	7.69	--	--
Total Assets	27.37	23.61	15.51	11.95	--	--
Total Debt*	4.69	1.80	0.85	0.70	--	--
Net Current Assets	3.61	2.68	-0.15	-2.09	--	--
Contingent Liabilities	9.02	4.77	5.37	5.40	--	--

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	0.23	0.60	0.45	2.23	--	--
Cash Flow from Investing Activities	-4.01	-2.01	-0.55	-1.77	--	--
Cash from Financing Activities	2.56	2.72	0.12	-0.53	--	--
Net Cash Inflow / Outflow	-1.23	1.31	0.02	-0.06	--	--

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 (₹)	3.25	2.14	4.16	0.54	--	--
Cash EPS (₹)	3.43	2.32	4.51	0.94	--	--
Adjusted Book Value (₹)	15.08	11.83	6.43	2.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.19	0.49	454.20	2,234.50	--	--
Free Cash Flow per Share (₹)	-0.64	-0.13	48.10	2,321.60	--	--

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 (%)	29.62	35.75	98.10	24.04	--	--
ROE (%)	24.16	29.17	95.01	23.12	--	--
ROA (%)	15.71	13.51	16.64	2.47	--	--
EBIT Margin (%)	13.82	10.67	10.29	1.38	--	--
Net Margin (%)	10.87	7.91	7.79	1.08	--	--
Cash Profit Margin (%)	11.75	8.62	8.49	1.90	--	--

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 (%)	8.27	14.17	7.60	--	--	--
EBIT Growth (%)	40.17	18.40	699.65	--	--	--
Net Profit Growth (%)	51.80	16.00	674.67	--	--	--
EPS Growth (%)	51.80	-48.46	674.61	--	--	--
Book Value Growth (%)	27.48	314.20	177.10	--	--	--

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	2.71	3.15	0.13	0.45	--	--
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	0.25	0.12	0.24	0.56	--	--
Short term debt to equity ratio	0.11	0.04	--	--	--	--
Current Ratio	1.53	1.34	0.99	0.79	--	--
Quick Ratio	1.53	1.34	0.99	0.79	--	--
Interest Coverage	11.18	19.96	40.11	5.75	--	--

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 (%)	22.76	23.52	32.09	23.67	--	--
Asset Turnover	1.41	1.70	2.13	2.27	--	--
Receivable days	81.19	94.21	98.70	86.39	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--