Arcee Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | TBA | TBA | -0.04 |
| Operating Expense | 0.15 | 0.07 | 0.03 |
| Net Profit | -0.18 | -0.11 | 0.17 |
| Net Profit Margin | TBA | TBA | -425 |
| Earning Per Share | -0.35 | -0.22 | 0.32 |
| EBIDTA | -0.15 | -0.07 | 0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.15 |
| Net Profit | -0.18 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.35 |
| EBIDTA | -0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.15 | 1.07 | 21.36 |
| Operating Expenses Annual | 0.46 | 1.77 | 22.82 |
| Operating Profit Annual | -0.23 | -0.53 | -1.46 |
| Interest Annual | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.17 | 0.18 | 0.15 |
| Net Profit Annual | -0.13 | -0.73 | -1.21 |
| Tax Annual | -0.28 | TBA | -0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.15 |
| Operating Expenses Annual | 0.46 |
| Operating Profit Annual | -0.23 |
| Interest Annual | 0.02 |
| Depreciation | 0.17 |
| Net Profit Annual | -0.13 |
| Tax Annual | -0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.03 | 0.31 |
| Cash Flow from Operations | 0.02 | 0.07 | 0.91 |
| Cash Flow from Investing | 0.27 | -0.01 | -0.72 |
| Cash Flow from Financing | -0.06 | -0.06 | -0.48 |
| Cash Flow at the End | 0.27 | 0.04 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 0.02 |
| Cash Flow from Investing | 0.27 |
| Cash Flow from Financing | -0.06 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -193.33 | -48.60 | -6.84 |
| PBIT Margin (%) | -306.67 | -65.42 | -7.54 |
| PBT Margin (%) | 14,693.33 | 3,252.34 | 369.33 |
| Net PROFIT Margin (%) | -86.67 | -68.22 | -5.66 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.47 | -17.06 | -22.04 |
| Total Debt / Equity (X) | 0.06 | 0.07 | 0.10 |
| Asset Turnover Ratio (%) | 0.04 | 0.25 | 3.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -193.33 |
| PBIT Margin (%) | -306.67 |
| PBT Margin (%) | 14,693.33 |
| Net PROFIT Margin (%) | -86.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.47 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.41 | 1.79 | 1.96 |
| Total Current Assets Annual | 2.65 | 5.21 | 7.70 |
| Non Current Assets Annual | 2.81 | 2.96 | 2.26 |
| Total Shareholders Funds Annual | 3.52 | 3.65 | 4.38 |
| Total Assets Annual | 5.46 | 8.17 | 9.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.41 |
| Total Current Assets Annual | 2.65 |
| Non Current Assets Annual | 2.81 |
| Total Shareholders Funds Annual | 3.52 |
| Total Assets Annual | 5.46 |
No Data Availabe
