Arcee Financials

BSE: 520121

₹12.01

₹-0.63 (-4.98%)

As on 07-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.10	0.15	1.07	21.36	34.25	10.46
Total Income	0.02	0.23	1.24	21.36	34.25	10.48
Total Expenditure	0.58	0.46	1.77	22.82	33.48	9.79
EBITDA	-0.48	-0.31	-0.69	-1.46	0.77	0.67
Depreciation	0.11	0.17	0.18	0.15	0.13	0.10
EBIT	-0.59	-0.48	-0.87	-1.61	0.64	0.56
Interest	0.01	0.02	0.02	0.02	0.01	0.00
Other Income	-0.08	0.08	0.17	0.00	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.68	-0.41	-0.73	-1.64	0.64	0.58
Provision for Tax	-0.13	-0.28	--	-0.42	0.17	0.19
Profit after Tax	-0.56	-0.13	-0.73	-1.21	0.46	0.39

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.16	3.52	3.65	4.38	5.59	5.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	-0.96	-0.64	-0.59	0.28	0.41
Current Liabilities	1.76	1.74	4.28	5.29	5.94	3.50
Total Liabilities	5.17	5.46	8.17	9.95	12.27	9.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.88	1.65	2.08	2.26	1.69	1.24
Current Assets	2.76	2.65	5.21	6.82	10.13	7.79
Total Assets	5.17	5.46	8.17	9.95	12.27	9.62
Total Debt*	--	0.20	0.25	0.29	0.74	1.00
Net Current Assets	1.00	0.91	0.93	1.53	4.18	4.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.02	0.07	0.91	1.09	-0.08
Cash Flow from Investing Activities	--	0.27	-0.01	-0.72	-0.57	-0.13
Cash from Financing Activities	--	-0.06	-0.06	-0.48	-0.27	0.19
Net Cash Inflow / Outflow	--	0.23	0.01	-0.29	0.24	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.09	-0.26	-1.41	-2.36	0.90	0.75
Cash EPS (₹)	-1.09	0.07	-1.06	-2.06	1.15	0.95
Adjusted Book Value (₹)	5.54	6.84	7.10	8.52	10.87	9.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	0.14	1.77	2.11	-0.15
Free Cash Flow per Share (₹)	--	0.68	0.11	1.10	0.72	-0.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-10.40	-16.49	-29.33	10.39	9.89
ROE (%)	-17.47	-3.73	-18.07	-24.33	8.68	7.83
ROA (%)	-10.50	-2.31	-8.86	-11.61	4.46	5.48
EBIT Margin (%)	-600.00	-311.61	-81.64	-7.56	1.87	5.39
Net Margin (%)	-2,657.14	-57.72	-58.42	-5.67	1.36	3.68
Cash Profit Margin (%)	0.00	21.90	-50.83	-4.95	1.72	4.69

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	62.30	-85.77	-94.98	-37.64	227.33	898.55
EBIT Growth (%)	-32.89	45.69	45.81	-351.50	13.81	368.75
Net Profit Growth (%)	-431.43	81.55	40.18	-360.80	20.48	3,589.73
EPS Growth (%)	-431.47	81.55	40.18	-360.80	20.47	3,589.90
Book Value Growth (%)	--	-3.67	-16.57	-21.69	9.07	8.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-11.06	--	--	--	9.32	7.34
Price / Book Value	2.17	0.90	0.75	0.71	0.78	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.37	-14.34	-5.59	-2.32	6.17	5.52
Close Price (₹)	15.94	6.17	5.31	6.08	8.43	5.51
High Price (₹)	19.11	7.05	7.85	10.80	13.74	7.29
Low Price (₹)	4.79	4.43	5.13	5.23	5.25	2.41
Market Cap (₹ Cr)	6.17	3.17	2.73	3.12	4.33	2.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.08	0.06	0.07	0.07	0.13	0.20
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.57	1.52	1.22	1.29	1.70	2.23
Quick Ratio	1.41	1.28	1.07	1.00	0.91	1.33
Interest Coverage	-56.00	-23.57	-35.99	-66.05	77.00	384.60

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	66.67	50.69	8.89	3.88	3.91	19.24
Asset Turnover	0.02	0.03	0.13	2.05	3.29	1.49
Receivable days	--	206.55	157.35	18.51	17.85	48.71
Inventory Days	--	1,277.38	369.72	53.45	42.04	71.29
Payable days	--	2,747.99	930.57	61.62	40.75	72.26
Cash Conversion Cycle	--	-1,264.05	-403.50	10.34	19.15	47.74

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