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Arur Footwear Limited (BOM:513515)
India flag India · Delayed Price · Currency is INR
3.120
+0.140 (4.70%)
At close: Dec 27, 2024

Arur Footwear Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Revenue
0.150.15--138.2774.49
Revenue Growth
----85.62%-51.64%
Gross Profit
0.10.1-0.3-38.2618.58
Operating Income
-5.53-5.53-8.53-1.33-24.93-30.99
Net Income
-5.88-5.88-8.66-1-26.13-26.7
Earnings Per Share
-0.30-0.30-0.44-0.05-1.32-1.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Cash & Investments
0.490.491.652.830.610.46
Total Debt
30.430.415.24364.9395.16380.78
Net Cash (Debt)
-29.91-29.91-13.58-362.07-394.55-380.32
Net Cash Growth
------
Net Cash Per Share
-1.53-1.53-0.69-18.40-19.93-19.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Operating Cash Flow
-8.98-8.98-15.16-7.42-8.326.43
Capital Expenditures
-6.99-6.99-0.28--0.6-0.22
Free Cash Flow
-15.97-15.97-15.44-7.42-8.926.21
Free Cash Flow Growth
-----5.64%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Gross Margin
64.00%64.00%--27.67%24.94%
Operating Margin
-3684.00%-3684.00%---18.03%-41.60%
Pretax Margin
-3922.00%-3922.00%---18.93%-37.02%
Profit Margin
-3922.00%-3922.00%---18.90%-35.84%
FCF Margin
-10645.33%-10645.33%---6.44%35.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
P/FCF Ratio
-----2.38
PS Ratio
409.21409.21--0.330.84