ARMEE

ArMee Infotech Limited

ArMee Infotech Limited (ARMEE) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹260.55
Market cap
827 Cr
Stock P/E
13.6 · FY26
P/B
3.39
ROE (FY26)
25.0%
ROCE (FY26)
24.1%
Operating margin (FY26)
5.2%
Debt / equity (FY26)
0.96
OCF / EBITDA (FY26)
16.5%
OCF / EBITDA (3Y)
24.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

32ndBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Return on equity of 25.0% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Only 24% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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

MetricJun 2026
Sales276 Cr
Operating expenses (approx.)269 Cr
EBITDA7 Cr
OPM %2.5%
Other income0.32 Cr
Interest3 Cr
Depreciation1 Cr
Profit before tax3 Cr
Tax %27.9%
Net profit2 Cr
EPS (₹)₹0.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,021 Cr1,313 Cr1,397 CrSign in free for the trailing twelve months
Operating expenses (approx.)949 Cr1,255 Cr1,321 CrSign in free for the trailing twelve months
EBITDA72 Cr59 Cr76 CrSign in free for the trailing twelve months
OPM %7.0%4.5%5.4%Sign in free for the trailing twelve months
Other income3 Cr2 Cr13 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr25 CrSign in free for the trailing twelve months
Depreciation5 Cr1 Cr3 CrSign in free for the trailing twelve months
Profit before tax64 Cr53 Cr61 CrSign in free for the trailing twelve months
Tax %21.4%21.7%25.5%Sign in free for the trailing twelve months
Net profit50 Cr42 Cr45 CrSign in free for the trailing twelve months
EPS (₹)₹21.12₹17.56₹19.16Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
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

MetricMar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr
Reserves71 Cr113 Cr158 Cr
Borrowings27 Cr48 Cr174 Cr
Other liabilities551 Cr644 Cr602 Cr
Total liabilities674 Cr829 Cr959 Cr
Fixed assets (net)8 Cr9 Cr17 Cr
CWIP—8 Cr70 Cr
Investments0.0040 Cr0.0040 Cr0.0040 Cr
Inventories37 Cr80 Cr17 Cr
Trade receivables292 Cr590 Cr513 Cr
Cash & bank21 Cr7 Cr21 Cr
Other assets314 Cr135 Cr320 Cr
Total assets674 Cr829 Cr959 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity55 Cr-18 Cr12 Cr
Cash from investing-21 Cr-13 Cr-102 Cr
Cash from financing-13 Cr16 Cr104 Cr
Net cash flow21 Cr-15 Cr15 Cr
Free cash flow (OCF − Capex)53 Cr-30 Cr-10 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %57.6%32.4%24.1%
ROE %52.7%30.5%25.0%
Debtor days105164134
Inventory days13225
Days payable188170122
Cash conversion cycle-701516
OCF / EBITDA %77.1%-30.7%16.5%
OCF / EBITDA % (3 years)——24.1%
Debt / equity0.290.350.96
Current ratio1.141.141.21
Net debt / EBITDA0.080.712.02