ARC Insulation & Insulators Ltd.

NSE: ARCIIL

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

35.50-1.4 (-3.79%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

ARC Insulation & Insulators Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR
Total Revenue	6.91	11.54	23.98	28.45	32.72
Cost of Operating Revenue	4.53	9.04	16.41	15.57	16.79
Gross Profit	2.38	2.50	7.57	12.89	15.92
Gross Margin	34.5	21.7	31.6	45.3	48.7
Total Operating Expenses	6.36	10.89	20.42	20.26	21.15
Operating Profit	0.55	0.65	3.57	8.19	11.57
Operating Margin	7.9	5.7	14.9	28.8	35.4
Financing Income/(Expense) - Net	-0.39	-0.41	-0.42	-0.37	-0.32
Profit before Taxes	0.21	0.29	3.53	8.16	11.58
Income Taxes	0.06	0.05	0.89	2.05	3.02
Profit after Tax	0.16	0.24	2.64	6.10	8.57
PAT Margin	2.3	2.1	11.0	21.5	26.2
EPS - Basic - ex Extraordinary Items	0.15	0.23	2.56	5.93	8.32
EPS - Diluted - ex Extraordinary Items	0.15	0.23	2.56	5.93	8.32
EBIT	0.55	0.65	3.57	8.19	11.57
EBITDA	1.14	1.25	4.29	9.05	12.50
EBITDA Margin	16.4	10.8	17.9	31.8	38.2

Balance Sheet

Abridged

Understanding Balance Sheet

ARC Insulation & Insulators Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	PR	PR	PR	PR
Total Current Assets	6.35	6.88	11.94	11.52	21.90
Long-Term Investments	0.25	0.32	0.01	0.01	0.01
Property Plant & Equipment - Net	4.27	4.58	5.33	6.47	13.06
Total Non-Current Assets	4.53	5.34	6.34	10.90	17.39
Total Assets	10.87	12.22	18.27	22.42	39.30
Total Current Liabilities	4.40	6.13	8.92	8.20	10.76
Long Term Debt	3.02	2.25	2.84	1.56	3.10
Total Non-Current Liabilities	2.95	2.38	3.00	1.77	3.31
Total Shareholders' Equity	3.52	3.71	6.35	12.45	25.22
Total Equity	3.52	3.71	6.35	12.45	25.22
Total Liabilities & Equity	3.52	3.71	6.35	12.45	25.22

Cash Flow

Abridged

Understanding Cash Flow Statement

ARC Insulation & Insulators Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.75	1.28	4.84	8.21	10.26
Working Capital - Increase/(Decrease)	-0.46	1.17	-3.83	0.91	-9.84
Net CF from Operating Activities	0.29	2.45	1.01	9.12	0.42
Capital Expenditures - Net	0.74	1.20	2.02	5.41	7.45
Net CF from Investing Activities	-0.69	-1.27	-1.71	-5.41	-7.45
Stock - Issuance/(Retirement) - Net	-	-	-	-	4.20
Debt - LT & ST - Issuance/(Retirement) - Total	0.42	-0.74	1.21	-2.52	3.19
Net Cash Flow from Financing Activities	0.42	-1.18	0.67	-2.93	6.97
Free Cash Flow to Equity	-0.03	0.51	0.20	1.19	-3.84
Free Operating CF net dividend	-0.45	1.25	-1.00	3.71	-7.11
Free Operating CF	-0.45	1.25	-1.00	3.71	-7.11

Business Segment Analysis

ARC Insulation & Insulators Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ARC Insulation & Insulators Ltd.

Regional Segment Analysis

ARC Insulation & Insulators Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ARC Insulation & Insulators Ltd.

Historical Segment Analysis

Track how ARC Insulation & Insulators Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for ARC Insulation & Insulators Ltd.

Frequently Asked Questions

What is the revenue of ARC Insulation & Insulators Ltd.?

The latest trailing twelve month revenue of ARC Insulation & Insulators Ltd. is ₹ 32.72 Cr, reflecting a 1-year growth of 14.98% and a 3-year CAGR of 41.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ARC Insulation & Insulators Ltd.?

The latest trailing twelve month net profit (PAT) of ARC Insulation & Insulators Ltd. is ₹ 8.57 Cr, with a 3-year earnings CAGR of 229.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ARC Insulation & Insulators Ltd.?

The trailing twelve month EBITDA of ARC Insulation & Insulators Ltd. is approximately ₹ 11.57 Cr (based on an operating margin of 35.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ARC Insulation & Insulators Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ARC Insulation & Insulators Ltd. is 8.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ARC Insulation & Insulators Ltd.?

The debt-to-equity ratio of ARC Insulation & Insulators Ltd. stands at 0.24. The interest coverage ratio is 32.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ARC Insulation & Insulators Ltd.?

The book value per share of ARC Insulation & Insulators Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of ARC Insulation & Insulators Ltd.?

The trailing twelve month operating cash flow of ARC Insulation & Insulators Ltd. is ₹ 0.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ARC Insulation & Insulators Ltd. report consolidated or standalone financials?

ARC Insulation & Insulators Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.