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Arcee Industries Limited (BOM:520121)
India flag India · Delayed Price · Currency is INR
16.69
+0.79 (4.97%)
At close: Jul 20, 2026

Arcee Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.990.991.5810.72213.58342.53
Revenue Growth
-37.22%-37.22%-85.29%-94.98%-37.65%227.38%
Gross Profit
0.160.16-0.71.9213.4839.98
Operating Income
-3.91-3.91-4.6-7.07-16.086.47
Net Income
-3.57-3.57-1.34-7.25-12.124.65
Earnings Per Share
-0.69-0.69-0.26-1.41-2.360.90
EPS Growth
-----20.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.330.910.380.313.11
Total Debt
2.542.542.012.452.867.39
Net Cash (Debt)
-2.21-2.21-1.1-2.07-2.55-4.28
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.21-0.40-0.50-0.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.23-4.230.210.749.1210.86
Capital Expenditures
-0.03-0.03--0.07-7.59-5.75
Free Cash Flow
-4.25-4.250.210.671.535.11
Free Cash Flow Growth
---68.91%-56.16%-70.14%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.86%15.86%-44.58%17.89%6.31%11.67%
Operating Margin
-394.95%-394.95%-291.76%-65.99%-7.53%1.89%
Pretax Margin
-487.78%-487.78%-261.76%-67.65%-7.63%1.86%
Profit Margin
-360.40%-360.40%-84.84%-67.65%-5.68%1.36%
FCF Margin
-429.60%-429.60%13.19%6.24%0.71%1.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----9.32
P/FCF Ratio
--152.4340.7920.478.48
PS Ratio
86.6395.2520.112.550.150.13