	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4.00	14.67	35.45	48.53	50.82	52.60	34.58	34.29	22.26	52.40	33.67	108.77	148.51	243.35	200.51
Cost of Operating Revenue	3.54	3.09	4.09	5.69	4.41	5.88	15.21	31.96	18.20	34.56	28.60	60.97	73.44	126.55	98.96
Gross Profit	0.46	11.58	31.36	42.84	46.41	46.72	19.37	2.33	4.06	17.84	5.08	47.80	75.07	116.80	101.55
Gross Margin	11.4	78.9	88.5	88.3	91.3	88.8	56.0	6.8	18.2	34.0	15.1	43.9	50.5	48.0	50.6
Total Operating Expenses	5.32	12.45	17.10	17.36	14.59	17.97	33.61	52.96	33.38	48.61	45.70	90.10	109.99	162.40	143.70
Operating Profit	-1.32	2.22	18.35	31.17	36.23	34.63	0.97	-18.67	-11.12	3.79	-12.03	18.67	38.52	80.95	56.81
Operating Margin	-32.9	15.1	51.8	64.2	71.3	65.8	2.8	-54.4	-50.0	7.2	-35.7	17.2	25.9	33.3	28.3
Financing Income/(Expense) - Net	-0.36	-0.17	-	-1.96	3.21	3.54	1.98	1.38	0.42	0.00	0.13	-0.46	1.22	1.85	-0.38
Profit before Taxes	-1.13	2.83	19.60	29.52	40.89	39.39	3.24	-17.05	-10.47	5.59	-11.00	18.03	40.66	86.00	64.96
Income Taxes	0.01	0.24	3.77	6.61	9.66	4.75	3.07	-0.18	-0.26	-1.23	-1.74	5.77	11.32	22.99	17.57
Profit after Tax	-1.11	2.57	15.82	22.33	30.56	34.11	0.27	-16.68	-9.96	6.41	-9.33	12.28	29.52	63.13	47.35
PAT Margin	-27.7	17.5	44.6	46.0	60.1	64.8	0.8	-48.6	-44.8	12.2	-27.7	11.3	19.9	25.9	23.6
EPS - Basic - ex Extraordinary Items	-1.85	2.23	12.58	17.75	24.30	27.12	0.22	-13.26	-8.43	4.55	-6.62	8.52	19.57	41.84	31.38
EPS - Diluted - ex Extraordinary Items	-1.85	2.23	12.58	17.75	24.30	27.12	0.22	-13.26	-8.43	4.55	-6.62	8.52	19.56	41.84	31.38
EBIT	-1.32	2.22	18.35	31.17	36.23	34.63	0.97	-18.67	-11.12	3.79	-12.03	18.67	38.52	80.95	56.81
EBITDA	-1.09	2.47	18.72	32.13	37.29	36.24	5.34	-14.97	-7.56	8.38	-7.33	25.35	46.35	88.35	64.58
EBITDA Margin	-27.3	16.8	52.8	66.2	73.4	68.9	15.4	-43.7	-34.0	16.0	-21.8	23.3	31.2	36.3	32.2

Balance Sheet

Abridged

Understanding Balance Sheet

Arrow Greentech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	17.76	15.51	22.07	29.61	50.49	57.03	46.02	35.71	31.09	41.93	39.01	76.74	83.45	152.64	198.73
Long-Term Investments	-0.10	0.08	6.97	14.97	16.03	18.58	29.92	16.74	14.73	9.15	1.94	1.22	7.18	9.76	13.13
Property Plant & Equipment - Net	1.11	1.56	7.04	9.79	14.84	24.86	24.14	22.55	35.12	35.80	36.85	34.50	33.26	32.75	31.12
Total Non-Current Assets	9.28	9.51	18.98	30.47	35.46	48.49	59.68	50.84	60.55	57.10	49.64	44.72	61.90	55.77	57.08
Total Assets	27.04	25.02	41.05	60.08	85.95	105.52	105.70	86.56	91.64	99.03	88.65	121.46	145.35	208.41	255.81
Total Current Liabilities	4.83	5.23	10.69	12.30	12.57	5.33	5.18	6.49	8.76	8.14	8.29	16.75	13.98	14.77	14.50
Long Term Debt	7.43	2.58	0.14	0.05	-	-	0.05	0.04	5.98	5.04	3.35	1.85	0.82	0.52	1.59
Total Non-Current Liabilities	7.51	2.71	0.53	0.56	0.39	1.06	0.89	0.57	5.29	4.30	3.56	4.43	2.61	3.60	5.10
Total Liabilities	12.34	7.94	11.22	12.86	12.96	6.39	6.08	7.07	14.06	12.45	11.86	21.18	16.59	18.37	19.60
Total Shareholders' Equity	14.77	17.06	29.82	46.63	71.73	97.34	97.65	77.86	75.96	84.55	74.69	98.20	126.86	188.26	234.39
Minority Interest	-0.06	0.02	0.01	0.59	1.26	1.79	1.97	1.63	1.63	2.04	2.10	2.08	1.90	1.78	1.82
Total Equity	14.71	17.08	29.83	47.22	72.99	99.13	99.62	79.49	77.58	86.59	76.80	100.28	128.76	190.04	236.21
Total Liabilities & Equity	27.04	25.02	41.05	60.08	85.95	105.52	105.70	86.56	91.64	99.03	88.65	121.46	145.35	208.41	255.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Arrow Greentech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.00	2.45	20.15	25.14	33.71	23.26	9.10	-15.52	-6.60	10.99	-4.43	22.58	34.66	68.96	55.32
Working Capital - Increase/(Decrease)	0.40	4.91	3.94	1.77	-5.71	-4.44	-3.33	-0.02	9.86	-10.30	6.61	-20.37	-15.11	0.15	-9.36
Net CF from Operating Activities	-0.60	7.36	24.08	26.91	28.00	18.82	5.77	-15.54	3.26	0.70	2.18	2.21	19.55	69.11	45.96
Capital Expenditures - Net	0.29	0.65	6.07	3.91	6.35	12.44	2.79	6.59	18.68	4.84	8.69	3.98	10.43	6.74	4.13
Net CF from Investing Activities	-0.31	-0.66	-12.99	-11.93	-6.73	-14.58	-13.30	6.78	-24.00	1.58	-2.68	-14.51	-15.15	-56.33	-28.91
Dividends Paid - Cash - Total	0.02	0.00	-	1.72	6.46	2.00	6.16	2.57	0.58	-	0.20	0.06	1.61	3.14	6.04
Stock - Issuance/(Retirement) - Net	5.35	1.12	-	-	-	-	-	-	8.45	-	-	10.80	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.10	-7.37	-2.43	-0.13	-	-	-	-0.01	4.78	-0.84	-0.76	-1.18	-2.23	-0.57	-0.91
Net Cash Flow from Financing Activities	6.30	-6.37	-2.26	-3.83	-7.12	-2.00	-6.16	-2.59	12.65	-0.84	-0.96	9.55	-3.84	-3.71	-6.95
Free Cash Flow to Equity	0.21	-0.66	15.58	22.87	21.65	6.38	2.98	-22.15	-10.64	-4.98	-7.28	-2.95	6.89	61.80	40.92
Free Operating CF net dividend	-0.92	6.71	17.90	21.28	15.20	4.38	-3.18	-24.71	-16.00	-4.14	-6.72	-1.83	7.51	59.18	35.79
Free Operating CF	-0.89	6.71	17.90	23.00	21.65	6.38	2.98	-22.14	-15.42	-4.14	-6.52	-1.77	9.12	62.32	41.83

Business Segment Analysis

FY End:

Mar 25

Arrow Greentech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hightech Products (90.0%)₹ 219.07 CrGreen Products (10.0%)₹ 24.28 Cr

Assets

Unallocated corporate assets (63.1%)₹ 131.47 CrHightech Products (28.8%)₹ 60.02 CrGreen Products (8.1%)₹ 16.92 Cr

Regional Segment Analysis

FY End:

Mar 25

Arrow Greentech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Local sales (97.6%)₹ 237.51 CrExport sales (2.4%)₹ 5.84 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Arrow Greentech Ltd.?

The latest trailing twelve month revenue of Arrow Greentech Ltd. is ₹ 200.51 Cr, reflecting a 1-year growth of -17.60% and a 3-year CAGR of 22.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arrow Greentech Ltd.?

The latest trailing twelve month net profit (PAT) of Arrow Greentech Ltd. is ₹ 47.35 Cr, with a 3-year earnings CAGR of 54.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arrow Greentech Ltd.?

The trailing twelve month EBITDA of Arrow Greentech Ltd. is approximately ₹ 56.81 Cr (based on an operating margin of 28.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arrow Greentech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arrow Greentech Ltd. is 31.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arrow Greentech Ltd.?

The debt-to-equity ratio of Arrow Greentech Ltd. stands at 0.01. The interest coverage ratio is 149.50x, 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 Arrow Greentech Ltd.?

The estimated book value per share of Arrow Greentech Ltd. is 155.35 (derived from a P/B ratio of 4.55 and market price of ₹ 706.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arrow Greentech Ltd.?

The trailing twelve month operating cash flow of Arrow Greentech Ltd. is ₹ 45.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arrow Greentech Ltd. report consolidated or standalone financials?

Arrow Greentech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.