Arigato Universe Financials

BSE: 530267

₹56.19

₹-2.95 (-4.99%)

As on 04-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

13

P/B Ratio

3.4

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	32.78	7.14	1.71	0.33	0.35	0.37
Total Income	33.75	7.70	2.14	0.56	0.64	0.69
Total Expenditure	30.79	10.95	1.86	0.50	0.45	0.51
EBITDA	1.99	-3.81	-0.15	-0.17	-0.10	-0.13
Depreciation	0.04	0.01	0.00	0.00	0.00	0.00
EBIT	1.95	-3.81	-0.16	-0.17	-0.10	-0.13
Interest	0.82	0.05	--	0.00	0.00	0.00
Other Income	0.96	0.56	0.44	0.23	0.29	0.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.09	-3.30	0.28	0.06	0.19	0.18
Provision for Tax	-0.55	0.00	0.04	0.01	0.08	0.02
Profit after Tax	2.63	-3.31	0.24	0.05	0.10	0.16

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	9.94	7.26	10.57	10.33	10.29	10.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.14	4.17	--	--	--	--
Current Liabilities	10.75	6.01	0.73	0.22	0.71	0.38
Total Liabilities	30.82	17.44	11.30	10.55	11.00	10.56

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	4.36	5.30	8.71	9.88	10.28	10.12
Current Assets	25.89	12.14	2.59	0.67	0.72	0.44
Total Assets	30.82	17.44	11.30	10.55	11.00	10.56
Total Debt*	--	4.17	--	--	--	--
Net Current Assets	15.15	6.13	1.86	0.45	0.01	0.07
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	--	-6.73	-1.13	-0.42	0.09	-0.45
Cash Flow from Investing Activities	--	1.98	1.63	0.62	0.13	0.41
Cash from Financing Activities	--	4.17	--	--	--	--
Net Cash Inflow / Outflow	--	-0.59	0.50	0.20	0.22	-0.04

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 (₹)	4.32	-5.42	0.39	0.07	0.17	0.26
Cash EPS (₹)	4.32	-5.41	0.39	0.08	0.17	0.26
Adjusted Book Value (₹)	16.30	11.92	17.34	16.95	16.88	16.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.05	-1.85	-0.69	0.15	-0.74
Free Cash Flow per Share (₹)	--	-10.36	-1.13	-0.31	0.63	-0.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-29.54	2.68	0.54	1.83	1.77
ROE (%)	28.72	-37.07	2.26	0.44	1.00	1.58
ROA (%)	9.54	-23.00	2.16	0.42	0.95	1.48
EBIT Margin (%)	5.94	-53.44	-9.28	-51.26	-29.69	-35.55
Net Margin (%)	7.81	-42.91	11.03	8.10	16.04	23.28
Cash Profit Margin (%)	0.00	-46.21	14.06	14.66	29.95	42.53

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 (%)	366.05	318.63	409.74	-4.39	-6.59	13.13
EBIT Growth (%)	149.58	-2,311.31	7.75	-65.06	21.97	-33.02
Net Profit Growth (%)	175.32	-1,497.80	419.54	-55.72	-35.64	1.25
EPS Growth (%)	175.32	-1,497.96	419.28	-55.69	-35.65	1.24
Book Value Growth (%)	--	-31.27	2.29	0.44	1.01	1.59

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	13.00	--	192.32	243.64	121.57	46.34
Price / Book Value	3.45	4.83	4.30	1.07	1.21	0.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.49	-11.99	157.10	178.93	64.85	41.13
Close Price (₹)	53.41	57.50	74.60	18.20	20.50	12.14
High Price (₹)	67.99	119.70	77.78	26.25	27.05	22.00
Low Price (₹)	32.45	55.28	11.38	11.30	6.87	8.05
Market Cap (₹ Cr)	34.25	35.05	45.48	11.10	12.50	7.40

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	--	0.57	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.41	2.02	3.56	3.07	1.01	1.18
Quick Ratio	0.26	1.61	3.54	2.94	0.97	1.09
Interest Coverage	3.54	-59.85	--	150.02	233.88	312.63

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 (%)	4.33	120.08	79.51	53.22	116.20	78.84
Asset Turnover	1.19	0.50	0.16	0.03	0.03	0.04
Receivable days	--	253.80	164.16	318.94	366.12	342.49
Inventory Days	--	62.93	5.01	33.24	33.16	31.67
Payable days	--	172.56	78.50	434.39	505.82	606.85
Cash Conversion Cycle	--	144.18	90.67	-82.20	-106.54	-232.70

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