Arrow Greentech Limited
Arrow Greentech Limited (ARROWGREEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
arrowgreentech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 Cr | 25 Cr | 51 Cr | 66 Cr | 65 Cr | 55 Cr | 57 Cr | 42 Cr | 61 Cr | 56 Cr | 42 Cr | 88 Cr |
| Operating expenses (approx.) | 20 Cr | 18 Cr | 35 Cr | 38 Cr | 39 Cr | 37 Cr | 41 Cr | 27 Cr | 40 Cr | 37 Cr | 31 Cr | 52 Cr |
| EBITDA | 9 Cr | 7 Cr | 16 Cr | 28 Cr | 26 Cr | 18 Cr | 16 Cr | 14 Cr | 21 Cr | 19 Cr | 10 Cr | 36 Cr |
| OPM % | 30.9% | 29.3% | 30.8% | 42.4% | 40.6% | 32.5% | 28.0% | 34.3% | 34.0% | 34.3% | 24.8% | 40.9% |
| Other income | 0.57 Cr | 0.64 Cr | 0.68 Cr | 0.80 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.09 Cr | 0.10 Cr | 0.16 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.12 Cr | 0.12 Cr | 0.08 Cr | 0.08 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 8 Cr | 6 Cr | 14 Cr | 27 Cr | 26 Cr | 18 Cr | 16 Cr | 14 Cr | 21 Cr | 19 Cr | 11 Cr | 36 Cr |
| Tax % | 32.6% | 14.8% | 28.9% | 25.6% | 27.5% | 26.7% | 27.6% | 23.4% | 24.2% | 31.1% | 30.0% | 24.4% |
| Net profit | 5 Cr | 5 Cr | 10 Cr | 20 Cr | 19 Cr | 13 Cr | 11 Cr | 11 Cr | 16 Cr | 13 Cr | 7 Cr | 27 Cr |
| EPS (₹) | ₹3.38 | ₹3.25 | ₹6.72 | ₹13.36 | ₹12.37 | ₹8.52 | ₹7.58 | ₹7.21 | ₹10.42 | ₹8.81 | ₹4.90 | ₹18.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 Cr | 22 Cr | 52 Cr | 34 Cr | 109 Cr | 149 Cr | 243 Cr | 201 Cr | Sign in for TTM |
| Operating expenses (approx.) | 49 Cr | 30 Cr | 44 Cr | 41 Cr | 85 Cr | 102 Cr | 155 Cr | 136 Cr | Sign in for TTM |
| EBITDA | -15 Cr | -8 Cr | 8 Cr | -7 Cr | 24 Cr | 46 Cr | 88 Cr | 65 Cr | Sign in for TTM |
| OPM % | -43.6% | -34.0% | 15.9% | -21.8% | 21.6% | 31.2% | 36.3% | 32.2% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.59 Cr | 0.76 Cr | 0.66 Cr | 1 Cr | 0.44 Cr | 0.21 Cr | 0.38 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | -17 Cr | -10 Cr | 6 Cr | -11 Cr | 18 Cr | 41 Cr | 86 Cr | 65 Cr | Sign in for TTM |
| Tax % | 1.1% | 2.5% | -22.2% | 15.8% | 32.0% | 27.9% | 26.7% | 27.0% | Sign in for TTM |
| Net profit | -17 Cr | -10 Cr | 7 Cr | -9 Cr | 12 Cr | 29 Cr | 63 Cr | 47 Cr | Sign in for TTM |
| EPS (₹) | ₹-14.21 | ₹-8.43 | ₹4.55 | ₹-6.62 | ₹8.52 | ₹19.56 | ₹41.83 | ₹31.38 | Sign in for TTM |
| Dividend payout % | — | — | — | — | -0.5% | -5.5% | -5.0% | 12.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 66 Cr | 62 Cr | 70 Cr | 61 Cr | 83 Cr | 112 Cr | 173 Cr | 219 Cr |
| Borrowings | 0.04 Cr | 4 Cr | 3 Cr | — | 2 Cr | 0.33 Cr | — | — |
| Other liabilities | 7 Cr | 10 Cr | 9 Cr | 14 Cr | 19 Cr | 16 Cr | 18 Cr | 20 Cr |
| Total liabilities | 87 Cr | 92 Cr | 99 Cr | 89 Cr | 121 Cr | 145 Cr | 208 Cr | 256 Cr |
| Fixed assets (net) | 21 Cr | 26 Cr | 24 Cr | — | 33 Cr | 31 Cr | 31 Cr | 29 Cr |
| CWIP | 1 Cr | 9 Cr | 12 Cr | — | 0.18 Cr | 2 Cr | 1 Cr | 0.48 Cr |
| Investments | 17 Cr | 15 Cr | 9 Cr | — | 0.56 Cr | 5 Cr | 50 Cr | 82 Cr |
| Loans & advances | 0.10 Cr | 0.22 Cr | 0.02 Cr | — | 0.01 Cr | 0.08 Cr | 0.16 Cr | 0.08 Cr |
| Inventories | 6 Cr | 3 Cr | 4 Cr | — | 15 Cr | 22 Cr | 20 Cr | 25 Cr |
| Trade receivables | 8 Cr | 3 Cr | 7 Cr | — | 26 Cr | 32 Cr | 29 Cr | 34 Cr |
| Cash & bank | 18 Cr | 10 Cr | 11 Cr | — | 7 Cr | 8 Cr | 17 Cr | 27 Cr |
| Other assets | 16 Cr | 25 Cr | 32 Cr | 89 Cr | 39 Cr | 46 Cr | 60 Cr | 58 Cr |
| Total assets | 87 Cr | 92 Cr | 99 Cr | 89 Cr | 121 Cr | 145 Cr | 208 Cr | 256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | 9 Cr | 51 Cr | 119 Cr | 43 Cr |
| Cash from investing | — | — | — | 15 Cr | -6 Cr | 7 Cr | -41 Cr | -26 Cr |
| Cash from financing | — | — | — | 3 Cr | 28 Cr | 4 Cr | 3 Cr | -7 Cr |
| Net cash flow | — | — | — | 21 Cr | 31 Cr | 63 Cr | 82 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | 9 Cr | 51 Cr | 119 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -21.4% | -13.0% | 7.1% | -13.9% | 18.7% | 31.8% | 45.4% | 27.7% |
| ROE % | -21.0% | -13.1% | 9.0% | -12.5% | 12.2% | 22.9% | 33.2% | 20.0% |
| Debtor days | 81 | 55 | 48 | — | 88 | 79 | 44 | 62 |
| Inventory days | 585 | 341 | 358 | — | 107 | 149 | 101 | 150 |
| Days payable | 340 | 275 | 187 | — | 72 | 33 | 45 | 33 |
| Cash conversion cycle | 325 | 121 | 220 | — | 122 | 195 | 101 | 179 |
| Debt / equity | 0.0005 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0026 | 0.00 | 0.00 |
| Current ratio | 5.50 | 3.55 | 5.15 | — | 4.58 | 5.98 | 8.87 | 11.57 |
| Net debt / EBITDA | — | — | 0.00 | — | -0.20 | -0.16 | -0.19 | -0.41 |
Compare with peers
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