| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 25 | 51 | 66 | 65 | 55 | 57 | 42 | 61 | 56 | 42 | 88 | |
Growth YoY Revenue Growth YoY% | 65.8 | -19.8 | 5.2 | 50.7 | 122.7 | 121.2 | 13.2 | -37.1 | -5.8 | 1.7 | -27.1 | 111.2 |
| 20 | 18 | 35 | 38 | 39 | 37 | 41 | 27 | 40 | 37 | 31 | 52 | |
| 9 | 7 | 16 | 28 | 26 | 18 | 16 | 14 | 21 | 19 | 10 | 36 | |
OPM OPM% | 30.9 | 29.3 | 30.9 | 42.4 | 40.6 | 32.5 | 28.0 | 34.3 | 34.0 | 34.3 | 24.8 | 40.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 6 | 14 | 27 | 26 | 18 | 16 | 14 | 21 | 19 | 11 | 36 |
| 2 | 1 | 4 | 7 | 7 | 5 | 4 | 3 | 5 | 6 | 3 | 9 | |
| 5 | 5 | 10 | 20 | 19 | 13 | 11 | 11 | 16 | 13 | 7 | 27 | |
Growth YoY PAT Growth YoY% | 1,305.6 | 34.4 | -21.7 | 116.3 | 267.8 | 162.9 | 13.6 | -45.8 | -15.4 | 3.6 | -34.7 | 151.2 |
NPM NPM% | 17.4 | 19.6 | 19.8 | 30.5 | 28.7 | 23.3 | 19.9 | 26.3 | 25.8 | 23.7 | 17.8 | 31.2 |
| 3.4 | 3.3 | 6.7 | 13.4 | 12.4 | 8.5 | 7.6 | 7.2 | 10.4 | 8.8 | 4.9 | 18.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 25 | 51 | 66 | 65 | 55 | 57 | 42 | 61 | 56 | 42 | 88 | |
Growth YoY Revenue Growth YoY% | 65.8 | -19.8 | 5.2 | 50.7 | 122.7 | 121.2 | 13.2 | -37.1 | -5.8 | 1.7 | -27.1 | 111.2 |
| 20 | 18 | 35 | 38 | 39 | 37 | 41 | 27 | 40 | 37 | 31 | 52 | |
| 9 | 7 | 16 | 28 | 26 | 18 | 16 | 14 | 21 | 19 | 10 | 36 | |
OPM OPM% | 30.9 | 29.3 | 30.9 | 42.4 | 40.6 | 32.5 | 28.0 | 34.3 | 34.0 | 34.3 | 24.8 | 40.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 6 | 14 | 27 | 26 | 18 | 16 | 14 | 21 | 19 | 11 | 36 |
| 2 | 1 | 4 | 7 | 7 | 5 | 4 | 3 | 5 | 6 | 3 | 9 | |
| 5 | 5 | 10 | 20 | 19 | 13 | 11 | 11 | 16 | 13 | 7 | 27 | |
Growth YoY PAT Growth YoY% | 1,305.6 | 34.4 | -21.7 | 116.3 | 267.8 | 162.9 | 13.6 | -45.8 | -15.4 | 3.6 | -34.7 | 151.2 |
NPM NPM% | 17.4 | 19.6 | 19.8 | 30.5 | 28.7 | 23.3 | 19.9 | 26.3 | 25.8 | 23.7 | 17.8 | 31.2 |
| 3.4 | 3.3 | 6.7 | 13.4 | 12.4 | 8.5 | 7.6 | 7.2 | 10.4 | 8.8 | 4.9 | 18.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 53 | 35 | 34 | 22 | 52 | 34 | 109 | 149 | 243 | 201 | 247 |
Growth Revenue Growth% | 4.7 | 3.5 | -34.3 | -0.8 | -35.8 | 137.8 | -35.7 | 223.1 | 36.5 | 63.9 | -17.6 | 12.8 |
| 14 | 16 | 29 | 49 | 30 | 44 | 41 | 85 | 102 | 155 | 136 | 160 | |
| 37 | 36 | 5 | -15 | -8 | 8 | -7 | 24 | 46 | 88 | 65 | 86 | |
OPM OPM% | 73.3 | 68.9 | 15.5 | -43.6 | -35.4 | 15.9 | -21.8 | 21.6 | 31.2 | 36.3 | 32.2 | 35.0 |
| 5 | 5 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 5 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 7 | 8 | 8 |
PBT PBTCr | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 41 | 86 | 65 | 87 |
| 10 | 5 | 3 | 0 | 0 | -1 | -2 | 6 | 11 | 23 | 18 | 23 | |
PAT PATCr | 31 | 35 | 0 | -17 | -10 | 7 | -9 | 12 | 29 | 63 | 47 | 64 |
Growth PAT Growth% | 36.3 | 10.9 | -99.5 | -9,934.6 | 39.4 | 166.8 | -235.7 | 232.4 | 139.2 | 114.8 | -24.8 | 18.9 |
NPM NPM% | 61.5 | 65.8 | 0.5 | -49.2 | -46.4 | 13.0 | -27.5 | 11.3 | 19.8 | 25.9 | 23.6 | 25.9 |
| 24.1 | 27.1 | 0.2 | -13.3 | -8.4 | 4.5 | -6.6 | 8.5 | 19.6 | 41.8 | 31.4 | 42.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 53 | 35 | 34 | 22 | 52 | 34 | 109 | 149 | 243 | 201 | 247 |
Growth Revenue Growth% | 4.7 | 3.5 | -34.3 | -0.8 | -35.8 | 137.8 | -35.7 | 223.1 | 36.5 | 63.9 | -17.6 | 12.8 |
| 14 | 16 | 29 | 49 | 30 | 44 | 41 | 85 | 102 | 155 | 136 | 160 | |
| 37 | 36 | 5 | -15 | -8 | 8 | -7 | 24 | 46 | 88 | 65 | 86 | |
OPM OPM% | 73.3 | 68.9 | 15.5 | -43.6 | -35.4 | 15.9 | -21.8 | 21.6 | 31.2 | 36.3 | 32.2 | 35.0 |
| 5 | 5 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 5 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 7 | 8 | 8 |
PBT PBTCr | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 41 | 86 | 65 | 87 |
| 10 | 5 | 3 | 0 | 0 | -1 | -2 | 6 | 11 | 23 | 18 | 23 | |
PAT PATCr | 31 | 35 | 0 | -17 | -10 | 7 | -9 | 12 | 29 | 63 | 47 | 64 |
Growth PAT Growth% | 36.3 | 10.9 | -99.5 | -9,934.6 | 39.4 | 166.8 | -235.7 | 232.4 | 139.2 | 114.8 | -24.8 | 18.9 |
NPM NPM% | 61.5 | 65.8 | 0.5 | -49.2 | -46.4 | 13.0 | -27.5 | 11.3 | 19.8 | 25.9 | 23.6 | 25.9 |
| 24.1 | 27.1 | 0.2 | -13.3 | -8.4 | 4.5 | -6.6 | 8.5 | 19.6 | 41.8 | 31.4 | 42.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 58 | 86 | 86 | 66 | 62 | 70 | 61 | 83 | 112 | 173 | 219 |
| 15 | 5 | 5 | 6 | 9 | 8 | 8 | 17 | 14 | 15 | 15 | |
| 0 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | |
| 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 | 256 | |
| 50 | 57 | 46 | 36 | 31 | 42 | 39 | 77 | 84 | 153 | 199 | |
| 35 | 48 | 60 | 51 | 61 | 57 | 50 | 45 | 62 | 56 | 57 | |
| 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 | 256 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 58 | 86 | 86 | 66 | 62 | 70 | 61 | 83 | 112 | 173 | 219 |
| 15 | 5 | 5 | 6 | 9 | 8 | 8 | 17 | 14 | 15 | 15 | |
| 0 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | |
| 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 | 256 | |
| 50 | 57 | 46 | 36 | 31 | 42 | 39 | 77 | 84 | 153 | 199 | |
| 35 | 48 | 60 | 51 | 61 | 57 | 50 | 45 | 62 | 56 | 57 | |
| 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 | 256 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 17 | 5 | -16 | 3 | 1 | 2 | 3 | 18 | 68 | 43 | |
| -6 | -12 | -13 | 8 | -24 | 2 | -2 | -14 | -13 | -55 | -26 | |
| -7 | -2 | -6 | -3 | 12 | -2 | -2 | 8 | -4 | -4 | -7 | |
Net Cash Flow Net Cash FlowCr | 14 | 2 | -14 | -11 | -8 | 2 | -1 | -3 | 1 | 9 | 10 |
Free Cash Flow Free Cash FlowCr | 21 | 4 | 2 | -23 | -15 | -4 | -6 | -1 | 7 | 61 | 39 |
CFO To PAT CFO To PAT% | 87.5 | 48.2 | 2,927.1 | 97.5 | -33.5 | 13.8 | -25.8 | 24.3 | 60.8 | 107.2 | 90.8 |
CFO To EBITDA CFO To EBITDA% | 73.3 | 46.1 | 93.8 | 109.9 | -43.9 | 11.3 | -32.6 | 12.7 | 38.5 | 76.5 | 66.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 17 | 5 | -16 | 3 | 1 | 2 | 3 | 18 | 68 | 43 | |
| -6 | -12 | -13 | 8 | -24 | 2 | -2 | -14 | -13 | -55 | -26 | |
| -7 | -2 | -6 | -3 | 12 | -2 | -2 | 8 | -4 | -4 | -7 | |
Net Cash Flow Net Cash FlowCr | 14 | 2 | -14 | -11 | -8 | 2 | -1 | -3 | 1 | 9 | 10 |
Free Cash Flow Free Cash FlowCr | 21 | 4 | 2 | -23 | -15 | -4 | -6 | -1 | 7 | 61 | 39 |
CFO To PAT CFO To PAT% | 87.5 | 48.2 | 2,927.1 | 97.5 | -33.5 | 13.8 | -25.8 | 24.3 | 60.8 | 107.2 | 90.8 |
CFO To EBITDA CFO To EBITDA% | 73.3 | 46.1 | 93.8 | 109.9 | -43.9 | 11.3 | -32.6 | 12.7 | 38.5 | 76.5 | 66.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 648 | 492 | 379 | 94 | 47 | 93 | 147 | 386 | 577 | 787 | 692 | 1,358 |
Price To Earnings Price To Earnings | 21.5 | 14.4 | 1,405.0 | 14.6 | 31.4 | 19.6 | 12.5 | 14.6 | 21.3 | |||
Price To Sales Price To Sales | 12.8 | 9.3 | 11.0 | 2.7 | 2.1 | 1.8 | 4.3 | 3.5 | 3.9 | 3.2 | 3.5 | 5.5 |
Price To Book Price To Book | 9.3 | 5.0 | 3.9 | 1.2 | 0.6 | 1.1 | 2.0 | 3.9 | 4.5 | 4.2 | 3.0 | 5.8 |
EV To EBITDA EV To EBITDA | 16.3 | 12.4 | 65.4 | -5.0 | -4.2 | 9.4 | -17.9 | 15.3 | 12.0 | 8.4 | 9.9 | 15.4 |
GPM GPM% | 91.4 | 89.5 | 64.3 | 12.7 | 28.1 | 40.0 | 23.5 | 41.7 | 53.9 | 49.7 | 48.7 | 48.7 |
OPM OPM% | 73.3 | 68.9 | 15.5 | -43.6 | -35.4 | 15.9 | -21.8 | 21.6 | 31.2 | 36.3 | 32.2 | 35.0 |
NPM NPM% | 61.5 | 65.8 | 0.5 | -49.2 | -46.4 | 13.0 | -27.5 | 11.3 | 19.8 | 25.9 | 23.6 | 25.9 |
ROCE ROCE% | 58.9 | 40.5 | 3.3 | -21.9 | -12.4 | 7.1 | -13.0 | 18.9 | 32.1 | 45.6 | 27.6 | 27.6 |
ROE ROE% | 45.0 | 35.6 | 0.2 | -21.7 | -13.4 | 8.1 | -12.4 | 12.5 | 23.1 | 33.5 | 20.2 | 20.2 |
ROA ROA% | 36.5 | 32.8 | 0.2 | -19.5 | -11.2 | 6.9 | -10.4 | 10.1 | 20.2 | 30.2 | 18.5 | 18.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 648 | 492 | 379 | 94 | 47 | 93 | 147 | 386 | 577 | 787 | 692 | 1,358 |
Price To Earnings Price To Earnings | 21.5 | 14.4 | 1,405.0 | 14.6 | 31.4 | 19.6 | 12.5 | 14.6 | 21.3 | |||
Price To Sales Price To Sales | 12.8 | 9.3 | 11.0 | 2.7 | 2.1 | 1.8 | 4.3 | 3.5 | 3.9 | 3.2 | 3.5 | 5.5 |
Price To Book Price To Book | 9.3 | 5.0 | 3.9 | 1.2 | 0.6 | 1.1 | 2.0 | 3.9 | 4.5 | 4.2 | 3.0 | 5.8 |
EV To EBITDA EV To EBITDA | 16.3 | 12.4 | 65.4 | -5.0 | -4.2 | 9.4 | -17.9 | 15.3 | 12.0 | 8.4 | 9.9 | 15.4 |
GPM GPM% | 91.4 | 89.5 | 64.3 | 12.7 | 28.1 | 40.0 | 23.5 | 41.7 | 53.9 | 49.7 | 48.7 | 48.7 |
OPM OPM% | 73.3 | 68.9 | 15.5 | -43.6 | -35.4 | 15.9 | -21.8 | 21.6 | 31.2 | 36.3 | 32.2 | 35.0 |
NPM NPM% | 61.5 | 65.8 | 0.5 | -49.2 | -46.4 | 13.0 | -27.5 | 11.3 | 19.8 | 25.9 | 23.6 | 25.9 |
ROCE ROCE% | 58.9 | 40.5 | 3.3 | -21.9 | -12.4 | 7.1 | -13.0 | 18.9 | 32.1 | 45.6 | 27.6 | 27.6 |
ROE ROE% | 45.0 | 35.6 | 0.2 | -21.7 | -13.4 | 8.1 | -12.4 | 12.5 | 23.1 | 33.5 | 20.2 | 20.2 |
ROA ROA% | 36.5 | 32.8 | 0.2 | -19.5 | -11.2 | 6.9 | -10.4 | 10.1 | 20.2 | 30.2 | 18.5 | 18.5 |
Documents — Arrow Greentech Ltd