Arcotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.95 |
| Operating Expense | 0.07 | 0.07 | 65.32 |
| Net Profit | -8.13 | -8.24 | -63.33 |
| Net Profit Margin | TBA | TBA | -6,666.32 |
| Earning Per Share | -0.77 | -0.78 | -6.03 |
| EBIDTA | -0.07 | -0.06 | -52.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.07 |
| Net Profit | -8.13 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.77 |
| EBIDTA | -0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 65.85 | 133.57 | 87.48 |
| Operating Profit Annual | -64.90 | -133.57 | -87.45 |
| Interest Annual | 23.65 | 24.60 | 21.73 |
| Depreciation | 10.45 | 10.54 | 10.98 |
| Net Profit Annual | -87.49 | -143.59 | -82.16 |
| Tax Annual | -11.52 | -25.11 | -37.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 65.85 |
| Operating Profit Annual | -64.90 |
| Interest Annual | 23.65 |
| Depreciation | 10.45 |
| Net Profit Annual | -87.49 |
| Tax Annual | -11.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | -8.66 | -2.35 | -6.02 |
| Cash Flow from Investing | -0.02 | -0.05 | 0.01 |
| Cash Flow from Financing | 8.67 | 2.41 | 6.02 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -8.66 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | 8.67 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 127.35 | 137.79 | 148.28 |
| Total Current Assets Annual | 39.26 | 104.68 | 235.85 |
| Non Current Assets Annual | 301.34 | 300.27 | 286.15 |
| Total Shareholders Funds Annual | -290.48 | -202.99 | -59.40 |
| Total Assets Annual | 340.60 | 404.95 | 522.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 127.35 |
| Total Current Assets Annual | 39.26 |
| Non Current Assets Annual | 301.34 |
| Total Shareholders Funds Annual | -290.48 |
| Total Assets Annual | 340.60 |
No Data Availabe
