Arham Technologies Ltd (ARHAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Arham Technologies Ltd reported sales of ₹73 Cr, operating profit of ₹11 Cr (OPM 15%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ARHAM quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 28 32 37 46 73 Expenses 22 27 30 37 62 Operating Profit 5 5 8 8 11 OPM 19% 16% 20% 19% 15% Other Income 0 0 0 1 -1 Interest 1 1 1 1 1 Depreciation 1 1 0 0 0 Profit before tax 4 4 6 7 9 Tax 28% 25% 23% 18% 26% Net Profit 3 3 5 6 6 EPS in Rs 1.88 1.56 2.74 3.49 2.89
ARHAM profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 55 70 119 83 Expenses 46 57 100 67 Operating Profit 9 13 19 16 OPM 16% 18% 16% 19% Other Income 1 0 0 1 Interest 2 2 2 3 Depreciation 1 1 1 1 Profit before tax 7 10 16 13 Tax 27% 23% 23% - Net Profit 5 7 12 11 EPS in Rs 2.89 4.3 5.59 6.23 Dividend Payout 0% 0% 0% -
ARHAM balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 17 17 22 Reserves 15 14 20 77 Borrowings 18 27 36 26 Other Liabilities 6 11 13 39 Total Liabilities 48 70 86 163 Fixed Assets 10 9 15 35 CWIP 1 0 1 0 Investments 0 0 0 4 Other Assets 38 61 70 124 Total Assets 48 70 86 163
ARHAM cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 2 -40 Cash from Investing Activity -3 0 -32 Cash from Financing Activity 6 -2 72 Net Cash Flow -1 0 0 Free Cash Flow -8 2 -68 CFO/OP -46% 13% -209%
ARHAM ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 57 81 177 Inventory Days 235 294 139 Days Payable 18 59 134 Cash Conversion Cycle 274 316 183 Working Capital Days 117 125 189 ROCE - 23% 20%