Arrow Greentech Limited, Fundamental analysis

Industry Industry name	Plastic products
Variance Full Year Net Profit Variance	-28
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	44.74
Full Year CPS Full Year Cash Per Share	34.8
Earning Per Share Full Year Earning Per Share	29.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	87.84
Previous EPS Previous earnings per share	0
Book Value Book value	155.3
Networth Full Year Return on Networth	22.43
Price/Book Value Price to Book value	5.814552
Yearly PE ratio Full Year Price to Earning per share	30.5
Yearly PC ratio Full Year Price to Cash Per Share	25.9
Bse value BSE Value in lakhs	30.38
Nse value NSE Value in lakhs	386.75
High 52 week high	950
Low 52 week low	342
Price NSE Current market price	906
CPM Current market price	903

Market cap BSE / NSE Market Cap	1362.37
Net profit Latest Quarter Net Profit	27.38
Net profit variance Latest Quarter Net Profit variance	151
Result year Trailing latest month	Jun 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	94.56
TTM GPM Trailing Twelve 12 month Gross Profit Margin	38.32
TTM NP Trailing Twelve 12 month Net Profit	53.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	18.51
TTM EPS Trailing Twelve 12 month EPS	42.31
TTM PE Trailing Twelve 12 month PE	21.34
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)	903
Gross block Latest Gross Block	86.14
Loans Total loans	2.26
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	31.3
Year GPM Full Year Gross Profit Margin	35.2
Quarter OPM Latest quater Operation Profit Margin	40.9

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	65	55	57	42	61	56	42	88
YOY Sales Growth %	123%	121%	13%	-37%	-6%	2%	-27%	111%
Gross Sales	65	55	57	42	61	56	42	88
+ Expenses	39	37	41	27	40	37	31	52
Material Cost %	30%	22%	23%	58%	24%	19%	39%	47%
Raw Material Cost	20	14	14	15	17	14	15	36
Change in Inventory	0	-2	-1	9	-3	-3	1	5
Manufacturing Cost %	11%	11%	14%	13%	12%	12%	20%	8%
Employee Cost %	6%	7%	7%	9%	7%	8%	11%	5%
Other Cost %	12%	27%	28%	-14%	24%	27%	5%	-2%
Raw Materials %	31%	26%	25%	37%	28%	24%	37%	41%
Purchase of Finished Goods %	11%	19%	23%	27%	15%	16%	10%	10%
Stock Adjustments %	1%	4%	2%	-21%	5%	5%	-3%	-6%
Other Manufacturing Expenses %	11%	11%	14%	13%	12%	12%	20%	8%
Operating Profit	26	18	16	14	21	19	10	36
OPM %	41%	33%	28%	34%	34%	34%	25%	41%
+ Other Income	1	2	2	2	2	2	2	2
Miscellaneous Income	1	2	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	26	18	16	14	21	19	11	36
+ Tax %	28%	27%	28%	23%	24%	31%	30%	24%
Current Tax	7	5	4	4	5	6	3	9
Deferred Tax	0	0	1	0	0	0	0	0
+ Net Profit	19	13	11	11	16	13	7	27
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	19	13	11	11	16	13	7	27
EPS in Rs	12.37	8.52	7.58	7.21	10.42	8.81	4.90	18.15

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	53	35	34	22	52	34	109	149	243	201
Sales Growth %		-35%	-1%	-36%	138%	-36%	223%	37%	64%	-18%
Gross Sales	52	34	34	22	52	34	109	149	243	201
Excise Duty	1	0	0	0	0	0	0	0	0	0
+ Expenses	17	29	49	30	44	41	85	102	155	136
Material Cost %	6%	24%	75%	56%	51%	57%	50%	40%	46%	45%
Raw Material Cost	4	11	27	13	25	20	59	63	107	95
Change in Inventory	-1	-2	-1	0	1	-1	-5	-4	5	-4
Manufacturing Cost %	4%	12%	12%	16%	9%	19%	8%	7%	4%	6%
Employee Cost %	9%	21%	27%	33%	12%	21%	10%	9%	6%	8%
Other Cost %	13%	28%	29%	32%	12%	24%	10%	13%	7%	8%
Raw Materials %	7%	30%	78%	58%	48%	60%	54%	42%	44%	47%
Purchase of Finished Goods %	4%	20%	67%	42%	41%	41%	7%	6%	14%	17%
Stock Adjustments %	1%	7%	3%	2%	-3%	3%	4%	3%	-2%	2%
Power & Fuel %	2%	7%	7%	10%	5%	12%	5%	4%	2%	3%
Other Manufacturing Expenses %	2%	5%	6%	6%	4%	7%	3%	3%	2%	3%
Selling & Administration %	8%	23%	24%	20%	7%	16%	7%	12%	6%	6%
Miscellaneous Expenses %	4%	5%	5%	12%	5%	8%	3%	2%	1%	2%
Operating Profit	36	5	-15	-8	8	-7	24	46	88	65
OPM %	68%	15%	-44%	-37%	16%	-22%	22%	31%	36%	32%
+ Other Income	5	2	2	2	3	2	2	3	5	9
Miscellaneous Income	5	2	2	2	3	2	2	3	5	9
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	1	1	1	1	1	0	1
Depreciation	2	4	4	4	5	5	7	8	7	8
Profit before tax	39	3	-17	-10	6	-11	18	41	86	65
+ Tax %	12%	95%	1%	2%	-22%	16%	32%	28%	27%	27%
Current Tax	4	3	0	0	0	1	6	14	24	18
Deferred Tax	1	0	0	-1	-2	-2	0	-3	-1	0
+ Net Profit	35	0	-17	-10	7	-9	12	29	63	47
Profit Growth %		-100%	-10024%	-39%	-167%	-236%	-232%	139%	115%	-25%
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
Minority Interest (After Tax)	-1	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	34	0	-17	-10	6	-9	12	30	63	47
EPS in Rs	29.51	0.15	0.00	-7.25	4.84	-6.57	8.12	19.44	41.76	31.40

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	14	14	14	15	15	15	15
Reserves	86	86	66	62	70	61	83	112	173	219
+ Borrowings	0	0	0	5	5	5	3	1	1	2
Secured Borrowings	0	0	0	5	4	3	2	0	0	0
Unsecured Borrowings	0	0	0	0	1	1	1	1	1	2
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	8	8	9	10	9	9	20	17	19	19
Current Liabilities	6	6	7	8	7	7	15	14	15	15
Provisions	0	0	0	0	0	0	0	0	0	0
Minority Interest	2	2	2	2	2	2	2	2	2	2
Other liability items	0	0	0	1	0	0	3	2	3	4
Total Liabilities	106	106	87	92	99	89	121	145	208	256
+ Fixed Assets	26	26	23	28	26	28	37	37	38	37
Gross Block	28	32	32	40	42	48	64	72	79	86
Accumulated Depreciation	1	6	9	12	16	20	27	35	42	49
CWIP	1	1	2	10	12	13	1	3	2	2
Investments	18	29	17	15	9	1	0	0	46	77
+ Other Assets	60	49	45	40	53	46	83	104	123	141
Inventories	2	5	6	3	4	7	15	22	20	25
Trade receivables	10	8	8	3	7	4	26	32	29	34
Cash Equivalents	43	30	18	19	20	20	29	22	46	53
Loans n Advances	2	4	4	6	13	13	11	15	20	19
Other asset items	3	3	9	8	9	3	1	13	7	9
Total Assets	106	106	87	92	99	89	121	145	208	256

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	17	5	-16	3	1	2	3	18	68	43
Profit from Operations	33	12	-15	-6	12	-4	26	48	91	70
Working Capital Changes	-4	-3	-1	10	-10	7	-20	-15	0	-9
Profit Before Tax & Extraordinary Items	39	3	-17	-10	6	-11	18	41	86	65
Depreciation	2	4	4	4	5	5	7	8	7	8
Interest (Net)	0	0	0	0	0	0	1	-1	-2	-2
Dividend Received	-2	-1	-1	0	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	-1	0	0	0	0	0	-1	-2
Provisions & Write-offs (Net)	0	0	0	1	0	2	0	0	1	0
Profit / Loss in Forex	-5	5	0	0	2	0	0	1	2	5
Receivables	-4	1	0	4	-4	3	-22	-6	3	-5
Inventories	-1	-3	-1	0	0	-3	-8	-7	2	-5
Trade Payables	0	0	1	-1	-1	1	7	-5	0	-1
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-12	-4	-1	-1	-1	0	-3	-15	-24	-18
+ Cash from Investing Activity	-12	-13	8	-24	2	-2	-14	-14	-55	-26
Purchase of Fixed Assets	-12	-3	-7	-19	-5	-9	-4	-10	-7	-4
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-4	-11	0	0	0	0	0	0	-43	-27
Sale of Investments	3	0	14	3	6	8	1	0	0	0
Interest Received	0	0	0	0	0	0	0	2	2	3
Dividend Received	2	1	1	0	0	0	0	0	0	0
Others	-1	0	0	-8	0	-2	-11	-5	-7	2
+ Cash from Financing Activity	-2	-6	-3	12	-2	-2	8	-4	-4	-7
Proceeds from Issue of Shares	0	0	0	8	0	0	11	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	5	0	1	7	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	-1	-1	-8	-2	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-1
Dividend Paid	-2	-6	-3	-1	0	0	0	-2	-3	-6
Interest Paid	0	0	0	-1	-1	-1	-1	0	0	0
Net Cash Flow	2	-14	-11	-8	2	-1	-3	1	9	10