Arrow Greentech Ltd (ARROWGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Arrow Greentech Ltd reported sales of ₹88 Cr, operating profit of ₹36 Cr (OPM 41%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARROWGREEN quarterly results (₹ Cr) Metric 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 Expenses 39 37 41 27 40 37 31 52 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 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% Net Profit 19 13 11 11 16 13 7 27 EPS in Rs 12.37 8.52 7.58 7.22 10.43 8.82 4.9 18.15
ARROWGREEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 34 109 149 243 201 247 Expenses 41 85 102 155 136 160 Operating Profit -7 24 47 89 65 86 OPM -21% 22% 31% 36% 32% 35% Other Income 2 2 3 5 9 9 Interest 1 1 1 0 0 0 Depreciation 5 7 8 7 8 8 Profit before tax -11 18 41 86 65 87 Tax -16% 32% 28% 27% 27% - Net Profit -9 12 29 63 47 64 EPS in Rs -6.62 8.14 19.56 41.84 31.38 42.3 Dividend Payout 0% 12% 10% 10% 16% -
ARROWGREEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 83 112 173 197 219 Borrowings 3 1 1 3 2 Other Liabilities 20 17 19 22 19 Total Liabilities 121 145 208 236 256 Fixed Assets 37 37 38 39 38 CWIP 1 3 2 1 0 Investments 0 0 46 76 77 Other Assets 83 104 123 120 141 Total Assets 121 145 208 236 256
ARROWGREEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 3 18 68 43 Cash from Investing Activity -2 -14 -14 -55 -26 Cash from Financing Activity -2 8 -4 -4 -7 Net Cash Flow -1 -3 1 9 10 Free Cash Flow -6 -1 8 61 39 CFO/OP -33% 25% 71% 103% 94%
ARROWGREEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 88 79 44 62 Inventory Days 127 101 138 66 101 Days Payable 60 68 31 29 22 Cash Conversion Cycle 106 121 187 81 141 Working Capital Days 112 104 117 70 239 ROCE -12% 21% 35% 53% 30%