Arrowhead Seperation Engineering Limited (BOM:544025)
India
· Delayed Price · Currency is INR 83.00
+2.40 (2.98%)
At close: May 27, 2025
BOM:544025 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Revenue | 202.57 | 247.62 | 215.01 | 108.71 | 91.23 | 180.55 |
| Revenue Growth (YoY) | 86.34% | 15.17% | 97.78% | 19.16% | -49.47% | - |
| Cost of Revenue | 126.07 | 155.94 | 133.01 | 56.12 | 61.95 | 119.46 |
| Gross Profit | 76.5 | 91.68 | 82 | 52.6 | 29.28 | 61.09 |
| Selling, General & Admin | 37.46 | 35.9 | 35.89 | 34.25 | 27.49 | 52.68 |
| Other Operating Expenses | 11.67 | 20.06 | 13.34 | 8.04 | 6.61 | -0.07 |
| Operating Expenses | 49.38 | 56.18 | 49.61 | 42.86 | 34.75 | 53.39 |
| Operating Income | 27.13 | 35.5 | 32.39 | 9.74 | -5.47 | 7.7 |
| Interest Expense | -3.06 | -7.2 | -13.3 | -8.9 | -7.27 | -7.09 |
| Interest & Investment Income | 0.44 | 0.44 | 0.24 | 0.46 | 0.43 | 0.65 |
| Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.05 | - | - | - |
| Other Non Operating Income (Expenses) | -0.94 | -0.94 | -7.67 | -0 | - | -0.92 |
| Pretax Income | 23.27 | 27.5 | 11.7 | 1.29 | -12.31 | 0.33 |
| Income Tax Expense | 5.97 | 7.14 | 1.46 | 0.38 | 5.61 | 0.02 |
| Net Income | 17.29 | 20.36 | 10.24 | 0.92 | -17.92 | 0.31 |
| Net Income to Common | 17.29 | 20.36 | 10.24 | 0.92 | -17.92 | 0.31 |
| Net Income Growth | 1785.93% | 98.88% | 1016.36% | - | - | - |
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | 36.44% | 15.25% | - | - | 0.11% | - |
| EPS (Basic) | 9.65 | 13.45 | 7.79 | 0.70 | -13.64 | 0.24 |
| EPS (Diluted) | 9.65 | 13.45 | 7.79 | 0.70 | -13.64 | 0.24 |
| EPS Growth | 1282.11% | 72.55% | 1016.36% | - | - | - |
| Free Cash Flow | -51.7 | -22.89 | 5.73 | -9.83 | 9.12 | - |
| Free Cash Flow Per Share | -28.85 | -15.12 | 4.36 | -7.48 | 6.95 | - |
| Gross Margin | 37.77% | 37.02% | 38.14% | 48.38% | 32.09% | 33.83% |
| Operating Margin | 13.39% | 14.33% | 15.06% | 8.96% | -6.00% | 4.26% |
| Profit Margin | 8.54% | 8.22% | 4.76% | 0.84% | -19.64% | 0.17% |
| Free Cash Flow Margin | -25.52% | -9.24% | 2.66% | -9.04% | 10.00% | - |
| EBITDA | 27.38 | 35.72 | 32.76 | 10.09 | -5.05 | 8.49 |
| EBITDA Margin | 13.52% | 14.42% | 15.24% | 9.28% | -5.53% | 4.70% |
| D&A For EBITDA | 0.25 | 0.22 | 0.38 | 0.35 | 0.42 | 0.79 |
| EBIT | 27.13 | 35.5 | 32.39 | 9.74 | -5.47 | 7.7 |
| EBIT Margin | 13.39% | 14.33% | 15.06% | 8.96% | -6.00% | 4.26% |
| Effective Tax Rate | 25.66% | 25.95% | 12.50% | 29.03% | - | 6.49% |
| Revenue as Reported | 202.69 | 248.9 | 217.16 | 109.17 | 91.66 | 166.41 |
| Advertising Expenses | - | - | - | 0.03 | 0.12 | 0.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.