Arrowhead Seperation Engineering Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 24.76 | 21.50 | 10.87 |
| Operating Expenses Annual | 21.32 | 19.08 | 9.84 |
| Operating Profit Annual | 3.57 | 2.64 | 1.08 |
| Interest Annual | 0.79 | 1.43 | 0.89 |
| Depreciation | 0.02 | 0.04 | 0.06 |
| Net Profit Annual | 2.04 | 1.02 | 0.09 |
| Tax Annual | 0.71 | 0.15 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24.76 |
| Operating Expenses Annual | 21.32 |
| Operating Profit Annual | 3.57 |
| Interest Annual | 0.79 |
| Depreciation | 0.02 |
| Net Profit Annual | 2.04 |
| Tax Annual | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Cash Flow at the Beginning | 0.52 | 1.36 |
| Cash Flow from Operations | 0.57 | -0.97 |
| Cash Flow from Investing | TBA | -0.02 |
| Cash Flow from Financing | -0.27 | 0.14 |
| Cash Flow at the End | 0.82 | 0.52 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | 0.57 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.27 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.42 | 12.84 | 10.30 |
| PBIT Margin (%) | 14.34 | 12.65 | 9.75 |
| PBT Margin (%) | -3.59 | 4.51 | -0.74 |
| Net PROFIT Margin (%) | 8.24 | 4.74 | 0.83 |
| Return On Networth / Equity (%) | 21.90 | 58.96 | 10.71 |
| Return On Networth /Employed (%) | 22.90 | 25.92 | 12.51 |
| Return On Assets (%) | 13.18 | 9.82 | 1.08 |
| Total Debt / Equity (X) | 0.53 | 4.68 | 8.96 |
| Asset Turnover Ratio (%) | 1.60 | 2.07 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.42 |
| PBIT Margin (%) | 14.34 |
| PBT Margin (%) | -3.59 |
| Net PROFIT Margin (%) | 8.24 |
| Return On Networth / Equity (%) | 21.90 |
| Return On Networth /Employed (%) | 22.90 |
| Return On Assets (%) | 13.18 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.29 | 0.29 | 0.33 |
| Total Current Assets Annual | 24.18 | 20.26 | 17.60 |
| Non Current Assets Annual | 0.60 | 0.45 | 0.72 |
| Total Shareholders Funds Annual | 16.17 | 2.46 | 0.77 |
| Total Assets Annual | 24.78 | 20.71 | 18.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.29 |
| Total Current Assets Annual | 24.18 |
| Non Current Assets Annual | 0.60 |
| Total Shareholders Funds Annual | 16.17 |
| Total Assets Annual | 24.78 |
No Data Availabe
