ARHAM
Arham Technologies Limited
Arham Technologies Limited (ARHAM) financial statements and selected valuation metrics through 31 March 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics
Key metrics
Price as of 2026-10-30
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
7thBy market cap
Ranked among 12 companies in Consumer Electronics.
What we see
- ✓Revenue grew 70% in the latest year — strong top-line momentum.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 70 Cr | 119 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 57 Cr | 100 Cr | Sign in free for the trailing twelve months |
| EBITDA | 13 Cr | 19 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.2% | 16.1% | Sign in free for the trailing twelve months |
| Other income | 0.20 Cr | 0.03 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 0.95 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 10 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.5% | 22.6% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 12 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.30 | ₹6.94 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 22 Cr |
| Reserves | 14 Cr | 73 Cr |
| Borrowings | — | — |
| Other liabilities | 39 Cr | 69 Cr |
| Total liabilities | 70 Cr | 163 Cr |
| Fixed assets (net) | 8 Cr | 35 Cr |
| CWIP | — | — |
| Investments | 0 Cr | 0 Cr |
| Inventories | 42 Cr | 36 Cr |
| Trade receivables | 16 Cr | 58 Cr |
| Cash & bank | 0.06 Cr | 0.26 Cr |
| Other assets | 4 Cr | 35 Cr |
| Total assets | 70 Cr | 163 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 2 Cr | -40 Cr |
| Cash from investing | 0.50 Cr | -32 Cr |
| Cash from financing | -2 Cr | 72 Cr |
| Net cash flow | 0.0062 Cr | 0.20 Cr |
| Free cash flow (OCF − Capex) | — | — |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 37.8% | 19.1% |
| ROACE % | — | 28.8% |
| ROE % | 23.3% | 12.9% |
| Debtor days | 81 | 177 |
| Inventory days | 347 | 144 |
| Days payable | 69 | 139 |
| Cash conversion cycle | 359 | 182 |
| OCF / EBITDA % | 13.4% | -208.9% |
| OCF / net profit | 0.23 | -3.26 |
| Debt / equity | 0.00 | 0.0027 |
| Current ratio | 1.65 | 2.09 |
| Net debt / EBITDA | -0.0048 | -0.01 |
| Receivable turnover (x) | 4.50 | 3.24 |
| Inventory turnover (x) | 1.65 | 3.03 |
| Net capital turnover (x) | 2.91 | 1.92 |
| EBITDA / interest | 5.58 | 8.14 |
| PBT margin % | 13.6% | 13.3% |
| Other income / PBT % | 2.1% | 0.2% |
| Raw material / sales % | 75.1% | 79.6% |
| Employee cost / sales % | 3.0% | 1.7% |
| Depreciation / sales % | 1.6% | 0.8% |
| Interest / sales % | 3.3% | 2.0% |