Arrow Greentech Financials
NSE: ARROWGREEN | BSE: 516064
₹777.40
₹6.20
(0.80%)
As on 03-Sep-2026 15:54IST
Market cap
₹1,172 Cr
Revenue (TTM)
₹247 Cr
P/E Ratio
18.4
P/B Ratio
4.5
Div. Yield
0.6 %
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
|
246.75
|
243.35
|
148.51
|
108.77
|
33.67
|
52.40
|
|
|
|
|
|
|
Total Income
|
255.45
|
248.61
|
151.11
|
111.12
|
35.36
|
55.01
|
|
|
|
|
|
|
Total Expenditure
|
160.49
|
154.73
|
102.00
|
85.10
|
40.83
|
44.00
|
|
|
|
|
|
|
EBITDA
|
86.26
|
88.62
|
46.51
|
23.67
|
-7.16
|
8.40
|
|
|
|
|
|
|
Depreciation
|
7.59
|
7.40
|
7.84
|
6.68
|
4.70
|
4.60
|
|
|
|
|
|
|
EBIT
|
78.67
|
81.22
|
38.67
|
16.99
|
-11.86
|
3.79
|
|
|
|
|
|
|
Interest
|
0.40
|
0.48
|
0.61
|
1.31
|
0.83
|
0.82
|
|
|
|
|
|
|
Other Income
|
8.70
|
5.26
|
2.60
|
2.35
|
1.69
|
2.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.97
|
86.00
|
40.66
|
18.03
|
-11.00
|
5.59
|
|
|
|
|
|
|
Provision for Tax
|
23.07
|
22.99
|
11.33
|
5.77
|
-1.74
|
-1.23
|
|
|
|
|
|
|
Profit after Tax
|
63.90
|
63.01
|
29.33
|
12.26
|
-9.26
|
6.82
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
0.12
|
0.18
|
0.02
|
-0.07
|
-0.41
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
63.83
|
63.13
|
29.51
|
12.28
|
-9.33
|
6.41
|
|
|
|
|
|
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
|
234.39
|
188.26
|
126.86
|
98.19
|
74.69
|
84.55
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
1.78
|
1.90
|
2.08
|
2.10
|
2.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.10
|
-4.24
|
-4.64
|
11.78
|
7.31
|
9.79
|
|
|
|
|
|
|
Current Liabilities
|
14.50
|
14.77
|
13.98
|
16.73
|
8.30
|
8.14
|
|
|
|
|
|
|
Total Liabilities
|
255.81
|
208.42
|
145.37
|
133.35
|
96.69
|
106.37
|
|
|
|
|
|
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
|
45.02
|
47.92
|
54.33
|
52.04
|
53.39
|
62.57
|
|
|
|
|
|
|
Current Assets
|
198.73
|
152.65
|
83.77
|
76.74
|
39.01
|
41.95
|
|
|
|
|
|
|
Total Assets
|
255.81
|
208.42
|
145.37
|
133.35
|
96.69
|
106.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.33
|
2.25
|
3.43
|
3.97
|
|
|
|
|
|
|
Net Current Assets
|
184.23
|
137.88
|
69.79
|
60.01
|
30.71
|
33.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.92
|
24.82
|
17.91
|
12.55
|
9.97
|
|
|
|
|
|
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
|
--
|
67.57
|
17.83
|
2.98
|
2.39
|
0.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-54.58
|
-12.99
|
-14.14
|
-2.24
|
2.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.92
|
-4.28
|
8.40
|
-1.62
|
-1.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.07
|
0.56
|
-2.76
|
-1.47
|
1.66
|
|
|
|
|
|
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 (₹)
|
42.31
|
41.84
|
19.56
|
8.14
|
-6.62
|
4.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.31
|
46.66
|
24.63
|
12.55
|
-3.24
|
8.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
173.53
|
124.76
|
84.07
|
65.07
|
53.01
|
60.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
4.00
|
2.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.78
|
11.82
|
1.97
|
1.70
|
0.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
42.26
|
7.71
|
-3.58
|
-4.71
|
-2.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
54.83
|
36.26
|
21.66
|
-12.21
|
7.55
|
|
|
|
|
|
|
ROE (%)
|
28.62
|
39.99
|
26.07
|
14.18
|
-11.63
|
8.50
|
|
|
|
|
|
|
ROA (%)
|
27.53
|
37.21
|
21.98
|
11.09
|
-9.40
|
6.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.88
|
33.38
|
26.04
|
15.62
|
-35.22
|
7.24
|
|
|
|
|
|
|
Net Margin (%)
|
25.01
|
25.34
|
19.41
|
11.03
|
-26.19
|
12.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.93
|
25.03
|
17.41
|
-13.54
|
21.80
|
|
|
|
|
|
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 (%)
|
12.75
|
63.86
|
36.54
|
223.05
|
-35.74
|
137.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.31
|
110.03
|
127.60
|
243.25
|
-412.59
|
133.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.51
|
114.83
|
139.23
|
232.40
|
-235.72
|
166.80
|
|
|
|
|
|
|
EPS Growth (%)
|
18.51
|
113.93
|
140.31
|
222.90
|
-245.55
|
164.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
48.40
|
29.20
|
31.46
|
-11.66
|
11.31
|
|
|
|
|
|
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
|
18.36
|
12.47
|
19.57
|
31.43
|
--
|
14.55
|
|
|
|
|
|
|
Price / Book Value
|
4.48
|
4.18
|
4.55
|
3.93
|
1.96
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.77
|
0.52
|
0.39
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.78
|
7.90
|
11.32
|
13.81
|
-23.69
|
7.00
|
|
|
|
|
|
|
Close Price (₹)
|
597.75
|
517.85
|
386.50
|
258.55
|
104.65
|
67.45
|
|
|
|
|
|
|
High Price (₹)
|
817.95
|
1,099.00
|
516.90
|
273.80
|
183.00
|
87.05
|
|
|
|
|
|
|
Low Price (₹)
|
341.95
|
384.50
|
242.20
|
67.95
|
63.50
|
30.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,171.96
|
787.09
|
577.50
|
385.93
|
146.54
|
93.26
|
|
|
|
|
|
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
|
--
|
--
|
0.00
|
0.02
|
0.05
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
13.71
|
10.34
|
5.99
|
4.59
|
4.70
|
5.15
|
|
|
|
|
|
|
Quick Ratio
|
11.96
|
8.97
|
4.40
|
3.69
|
3.89
|
4.69
|
|
|
|
|
|
|
Interest Coverage
|
218.43
|
180.17
|
67.66
|
14.76
|
-12.25
|
7.84
|
|
|
|
|
|
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 (%)
|
13.88
|
12.04
|
21.69
|
24.16
|
10.84
|
13.30
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.44
|
1.11
|
0.98
|
0.34
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
46.14
|
71.88
|
50.22
|
57.57
|
35.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.86
|
45.75
|
36.43
|
56.84
|
24.64
|
|
|
|
|
|
|
Payable days
|
--
|
22.59
|
47.02
|
44.84
|
48.47
|
31.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.40
|
70.60
|
41.80
|
65.94
|
28.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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