Acrow India Financials

BSE: 513149

₹785.00

₹-14.00 (-1.75%)

As on 04-Sep-2026IST

Market cap

₹50 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

274.5

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	12.15	3.24	--	--	--	--
Total Income	13.85	5.74	2.81	1.11	1.39	0.60
Total Expenditure	13.27	4.32	1.91	0.98	1.44	0.68
EBITDA	-1.12	-1.09	-1.91	-0.98	-1.44	-0.68
Depreciation	0.22	0.25	0.30	0.18	0.24	0.24
EBIT	-1.34	-1.34	-2.21	-1.16	-1.68	-0.92
Interest	--	--	--	--	0.00	0.00
Other Income	1.70	2.50	2.81	1.11	1.39	0.60
Exceptional Items	--	--	--	--	1.40	--
Profit before Tax	0.35	1.16	0.61	-0.05	1.10	-0.32
Provision for Tax	0.17	2.04	-0.42	-0.07	0.24	-0.18
Profit after Tax	0.18	-0.88	1.02	0.02	0.86	-0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	22.40	22.40	23.28	22.25	22.23	21.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.56	0.60	-0.91	-0.27	0.04	-0.10
Current Liabilities	3.85	4.88	0.53	0.05	0.08	0.75
Total Liabilities	26.80	27.87	23.81	22.30	22.36	22.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.27	2.41	3.90	3.90	5.61	4.16
Current Assets	24.54	25.47	19.00	18.13	16.76	17.86
Total Assets	26.80	27.87	23.81	22.30	22.36	22.12
Total Debt*	--	--	--	--	--	--
Net Current Assets	20.69	20.59	18.47	18.08	16.67	17.11
Contingent Liabilities	--	0.07	0.07	0.21	0.21	0.21

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.78	-0.82	-1.01	-0.60	-0.64
Cash Flow from Investing Activities	--	0.83	0.80	-6.14	2.02	0.41
Cash from Financing Activities	--	--	--	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	0.06	-0.02	-7.15	1.42	-0.23

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.86	-13.76	16.01	0.29	13.44	-2.18
Cash EPS (₹)	2.86	-9.79	20.68	3.11	17.20	1.57
Adjusted Book Value (₹)	357.02	349.94	363.71	347.70	347.41	333.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.14	-12.79	-15.74	-9.38	-9.94
Free Cash Flow per Share (₹)	--	-2.97	24.39	4.10	27.48	-1.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.10	2.67	-0.24	5.06	-1.51
ROE (%)	0.82	-3.86	4.50	0.08	3.94	-0.65
ROA (%)	0.72	-3.47	4.56	0.08	3.87	-0.56
EBIT Margin (%)	-11.03	-41.36	--	--	--	--
Net Margin (%)	1.32	-15.34	36.44	1.66	62.09	-23.41
Cash Profit Margin (%)	0.00	-19.35	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	42.30	39.26	-90.47	31.15	-82.55	22.26
Net Profit Growth (%)	144.31	-185.97	5,468.48	-97.86	715.09	53.63
EPS Growth (%)	144.31	-185.97	5,468.49	-97.86	715.08	53.63
Book Value Growth (%)	--	-3.78	4.60	0.08	4.02	-0.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	274.54	--	45.60	3,433.91	9.20	--
Price / Book Value	2.18	2.00	2.01	2.84	0.36	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	86.90	31.51	51.56	492.63	-13.35	-22.65
Close Price (₹)	625.00	699.00	730.05	987.25	123.65	119.60
High Price (₹)	835.00	1,020.00	1,043.50	1,210.00	174.00	175.50
Low Price (₹)	621.10	600.00	611.00	111.15	109.00	74.90
Market Cap (₹ Cr)	50.24	44.74	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.38	5.22	35.71	360.46	197.59	23.96
Quick Ratio	6.38	5.22	35.71	360.46	197.59	23.07
Interest Coverage	--	--	--	--	918.67	-647.60

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.01	105.00	--	--	--	--
Asset Turnover	0.48	0.13	--	--	--	--
Receivable days	--	383.25	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	221.15	--	--	8.77	--
Cash Conversion Cycle	--	162.09	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)