Arco Leasing Financials

BSE: 511038

₹3.75

₹-- (--%)

As on 23-Feb-2026IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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 Income	0.25	0.17	0.15	0.21	--	--
Other Income	0.01	0.01	0.01	0.01	0.01	0.01
Total Income	0.26	0.19	0.16	0.22	0.01	0.01
Interest Expense	0.05	--	--	--	--	--
Operating Expenses	0.70	0.13	0.55	0.13	0.14	0.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.49	0.06	-0.39	0.09	-0.13	-0.10
Taxes	-0.02	0.04	--	0.02	--	--
Profit after Tax	-0.46	0.01	-0.39	0.07	-0.13	-0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.46	0.01	-0.39	0.07	-0.13	-0.10

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	-0.95	-0.58	-0.59	-0.20	-0.27	-0.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	3.58	3.54	3.36	2.59	2.63	2.50
Total Liabilities	2.62	2.96	2.77	2.39	2.36	2.36

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	0.03	0.04	0.04	0.03	0.03	0.03
Current Assets	2.60	2.92	2.73	2.36	2.33	2.33
Total Assets	2.62	2.96	2.77	2.39	2.36	2.36
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	--	-0.77	-0.43	-1.62	-0.03	0.00
Cash Flow from Investing Activities	--	0.17	0.15	--	--	--
Cash from Financing Activities	--	--	0.50	--	--	--
Net Cash Inflow / Outflow	--	-0.60	0.22	-1.62	-0.03	0.00

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 (₹)	-19.29	0.59	-16.26	2.94	-5.49	-4.34
Cash EPS (₹)	--	0.59	-16.26	2.94	-5.49	-4.34
Adjusted Book Value (₹)	--	-24.01	-24.59	-8.34	-11.28	-5.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-32.17	-17.85	-67.68	-1.19	-0.04
Free Cash Flow per Share (₹)	--	-24.34	-10.51	-68.15	-0.90	0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-16.58	0.49	-15.12	2.98	-5.59	-4.43
EBIT Margin (%)	-180.65	24.47	-271.45	38.97	--	--
Net Margin (%)	-179.46	7.49	-241.97	31.80	-1,386.32	-1,530.88
Cash Profit Margin (%)	--	8.10	-262.83	33.51	--	--

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 (%)	32.62	17.24	-29.52	--	--	--
EBIT Growth (%)	-1,623.08	110.57	-590.99	158.14	-27.32	10.42
Net Profit Growth (%)	6.95	103.61	-652.83	153.61	-26.51	-11.46
EPS Growth (%)	-698.24	103.61	-652.84	153.61	-26.51	-11.46
Book Value Growth (%)	--	2.39	-194.96	26.07	-94.68	-297.43

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	--	--	--	--	--	--
Price / Book Value	-0.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.16	3.74	0.99	-1.78	13.76	17.40
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.09	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.73	0.82	0.81	0.91	0.89	0.93
Quick Ratio	0.73	0.82	0.81	0.91	0.89	0.93
Interest Coverage	-9.13	--	--	--	--	--

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