Arrow Greentech Limited, Fundamental analysis

Industry Industry name	Plastic products
Variance Full Year Net Profit Variance	-24
Equity Latest Equity	15.09
Face Value Latest Face Value	10
Reserves Total Reserve	219.3
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	200.51
Net Profit Full Year Net Profit	47.35
Full Year CPS Full Year Cash Per Share	36.5
Earning Per Share Full Year Earning Per Share	31.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	41.78
Previous EPS Previous earnings per share	0
Book Value Book value	155.3
Networth Full Year Return on Networth	39.99
Price/Book Value Price to Book value	4.571797
Yearly PE ratio Full Year Price to Earning per share	22.6
Yearly PC ratio Full Year Price to Cash Per Share	19.4
Bse value BSE Value in lakhs	6.37
Nse value NSE Value in lakhs	54
High 52 week high	816
Low 52 week low	342
Price NSE Current market price	709
CPM Current market price	710

Market cap BSE / NSE Market Cap	1071.24
Net profit Latest Quarter Net Profit	7.4
Net profit variance Latest Quarter Net Profit variance	-35
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	206.48
TTM OP Trailing Twelve 12 month Operating Profit	77.28
TTM OPM Trailing Twelve 12 month Operating Profit Margin	37.43
TTM GP Trailing Twelve 12 month Gross Profit	72.73
TTM GPM Trailing Twelve 12 month Gross Profit Margin	36.27
TTM NP Trailing Twelve 12 month Net Profit	53.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	-24.04
TTM EPS Trailing Twelve 12 month EPS	31.38
TTM PE Trailing Twelve 12 month PE	22.63
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	7.62
Equity Latest Equity	15.09
LTP Latest Price (BSE/NSE)	710
Gross block Latest Gross Block	79.23
Loans Total loans	0.67
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	32.2
Year GPM Full Year Gross Profit Margin	36.3
Quarter OPM Latest quater Operation Profit Margin	24.8

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	66	65	55	57	42	61	56	42
YOY Sales Growth %	51%	123%	121%	13%	-37%	-6%	2%	-27%
Gross Sales	66	65	55	57	42	61	56	42
+ Expenses	38	39	37	41	27	40	37	31
Material Cost %	34%	30%	22%	23%	58%	24%	19%	39%
Raw Material Cost	24	20	14	14	15	17	14	15
Change in Inventory	-2	0	-2	-1	9	-3	-3	1
Manufacturing Cost %	9%	11%	11%	14%	13%	12%	12%	20%
Employee Cost %	6%	6%	7%	7%	9%	7%	8%	11%
Other Cost %	9%	12%	27%	28%	-14%	24%	27%	5%
Raw Materials %	36%	31%	26%	25%	37%	28%	24%	37%
Purchase of Finished Goods %	4%	11%	19%	23%	27%	15%	16%	10%
Stock Adjustments %	2%	1%	4%	2%	-21%	5%	5%	-3%
Other Manufacturing Expenses %	9%	11%	11%	14%	13%	12%	12%	20%
Operating Profit	28	26	18	16	14	21	19	10
OPM %	42%	41%	33%	28%	34%	34%	34%	25%
+ Other Income	1	1	2	2	2	2	2	2
Miscellaneous Income	1	1	2	2	2	2	2	2
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	27	26	18	16	14	21	19	11
+ Tax %	26%	28%	27%	28%	23%	24%	31%	30%
Current Tax	8	7	5	4	4	5	6	3
Deferred Tax	-1	0	0	1	0	0	0	0
+ Net Profit	20	19	13	11	11	16	13	7
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	20	19	13	11	11	16	13	7
EPS in Rs	13.36	12.37	8.52	7.58	7.21	10.42	8.81	4.90

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	51	53	35	34	22	52	34	109	149	243
Sales Growth %		4%	-35%	-1%	-36%	138%	-36%	223%	37%	64%
Gross Sales	51	52	34	34	22	52	34	109	149	243
Excise Duty	1	1	0	0	0	0	0	0	0	0
+ Expenses	15	17	29	49	30	44	41	85	102	155
Material Cost %	4%	6%	24%	75%	56%	51%	57%	50%	40%	46%
Raw Material Cost	2	4	11	27	13	25	20	59	63	107
Change in Inventory	0	-1	-2	-1	0	1	-1	-5	-4	5
Manufacturing Cost %	4%	4%	12%	12%	16%	9%	19%	8%	7%	4%
Employee Cost %	5%	9%	21%	27%	33%	12%	21%	10%	9%	6%
Other Cost %	15%	13%	28%	29%	32%	12%	24%	10%	13%	7%
Raw Materials %	5%	7%	30%	78%	58%	48%	60%	54%	42%	44%
Purchase of Finished Goods %	1%	4%	20%	67%	42%	41%	41%	7%	6%	14%
Stock Adjustments %	0%	1%	7%	3%	2%	-3%	3%	4%	3%	-2%
Power & Fuel %	2%	2%	7%	7%	10%	5%	12%	5%	4%	2%
Other Manufacturing Expenses %	2%	2%	5%	6%	6%	4%	7%	3%	3%	2%
Selling & Administration %	8%	8%	23%	24%	20%	7%	16%	7%	12%	6%
Miscellaneous Expenses %	4%	4%	5%	5%	12%	5%	8%	3%	2%	1%
Operating Profit	37	36	5	-15	-8	8	-7	24	46	88
OPM %	71%	68%	15%	-44%	-37%	16%	-22%	22%	31%	36%
+ Other Income	5	5	2	2	2	3	2	2	3	5
Miscellaneous Income	5	5	2	2	2	3	2	2	3	5
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	1	1	1	1	1	0
Depreciation	1	2	4	4	4	5	5	7	8	7
Profit before tax	40	39	3	-17	-10	6	-11	18	41	86
+ Tax %	24%	12%	95%	1%	2%	-22%	16%	32%	28%	27%
Current Tax	10	4	3	0	0	0	1	6	14	24
Deferred Tax	0	1	0	0	-1	-2	-2	0	-3	-1
+ Net Profit	30	35	0	-17	-10	7	-9	12	29	63
Profit Growth %		14%	-100%	-10024%	-39%	-167%	-236%	-232%	139%	115%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0	0	0
Profit / Loss of Associates	-1	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	-1	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	31	34	0	-17	-10	6	-9	12	30	63
EPS in Rs	26.21	29.51	0.15	0.00	-7.25	4.84	-6.57	8.12	19.44	41.76

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	14	14	14	15	15	15
Reserves	58	86	86	66	62	70	61	83	112	173
+ Borrowings	0	0	0	0	5	5	5	3	1	1
Secured Borrowings	0	0	0	0	5	4	3	2	0	0
Unsecured Borrowings	0	0	0	0	0	1	1	1	1	1
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	16	8	8	9	10	9	9	20	17	19
Current Liabilities	15	6	6	7	8	7	7	15	14	15
Provisions	9	0	0	0	0	0	0	0	0	0
Minority Interest	1	2	2	2	2	2	2	2	2	2
Other liability items	0	0	0	0	1	0	0	3	2	3
Total Liabilities	86	106	106	87	92	99	89	121	145	208
+ Fixed Assets	16	26	26	23	28	26	28	37	37	38
Gross Block	22	28	32	32	40	42	48	64	72	79
Accumulated Depreciation	6	1	6	9	12	16	20	27	35	42
CWIP	1	1	1	2	10	12	13	1	3	2
Investments	15	18	29	17	15	9	1	0	0	46
+ Other Assets	53	60	49	45	40	53	46	83	104	123
Inventories	1	2	5	6	3	4	7	15	22	20
Trade receivables	6	10	8	8	3	7	4	26	32	29
Cash Equivalents	41	43	30	18	19	20	20	29	22	46
Loans n Advances	3	2	4	4	6	13	13	11	15	20
Other asset items	3	3	3	9	8	9	3	1	13	8
Total Assets	86	106	106	87	92	99	89	121	145	208

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	27	17	5	-16	3	1	2	3	18	66
Profit from Operations	41	33	12	-15	-6	12	-4	26	48
Working Capital Changes	-6	-4	-3	-1	10	-10	7	-20	-15
Profit Before Tax & Extraordinary Items	41	39	3	-17	-10	6	-11	18	41	83
Depreciation	1	2	4	4	4	5	5	7	8	5
Interest (Net)	0	0	0	0	0	0	0	1	-1	-2
Dividend Received	-1	-2	-1	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-1	0	0	0	0	0	-1
Provisions & Write-offs (Net)	0	0	0	0	1	0	2	0	0	0
Profit / Loss in Forex	0	-5	5	0	0	2	0	0	1	0
Receivables	-6	-4	1	0	4	-4	3	-22	-6	1
Inventories	0	-1	-3	-1	0	0	-3	-8	-7	2
Trade Payables	-1	0	0	1	-1	-1	1	7	-5	3
Loans & Advances	3	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-8	-12	-4	-1	-1	-1	0	-3	-15	-23
+ Cash from Investing Activity	-6	-12	-13	8	-24	2	-2	-14	-14	-58
Purchase of Fixed Assets	-6	-12	-3	-7	-19	-5	-9	-4	-10	-6
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-2	-4	-11	0	0	0	0	0	0	-43
Sale of Investments	1	3	0	14	3	6	8	1	0	0
Interest Received	0	0	0	0	0	0	0	0	2	2
Dividend Received	1	2	1	1	0	0	0	0	0	0
Loans to Subsidiaries	0	0	0	0	0	0	0	0	0	-4
Others	0	-1	0	0	-8	0	-2	-11	-5	-8
+ Cash from Financing Activity	-7	-2	-6	-3	12	-2	-2	8	-4	-4
Proceeds from Issue of Shares	0	0	0	0	8	0	0	11	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	5	0	1	7	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	-1	-1	-8	-2	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-6	-2	-6	-3	-1	0	0	0	-2	-3
Interest Paid	0	0	0	0	-1	-1	-1	-1	0
Others	-1	0	0	0	0	0	0	0	0	0
Net Cash Flow	14	2	-14	-11	-8	2	-1	-3	1	5