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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.32 | 24.76 | 21.50 |
| Operating Expenses Annual | 19.22 | 21.32 | 19.08 |
| Operating Profit Annual | 1.24 | 3.57 | 2.64 |
| Interest Annual | 0.42 | 0.79 | 1.43 |
| Depreciation | 0.03 | 0.02 | 0.04 |
| Net Profit Annual | 0.41 | 2.04 | 1.02 |
| Tax Annual | 0.38 | 0.71 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.32 |
| Operating Expenses Annual | 19.22 |
| Operating Profit Annual | 1.24 |
| Interest Annual | 0.42 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.41 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.11 | 0.82 | 0.52 |
| Cash Flow from Operations | -3.84 | -2.27 | 0.57 |
| Cash Flow from Investing | -0.94 | -0.02 | TBA |
| Cash Flow from Financing | 3.25 | 4.59 | -0.27 |
| Cash Flow at the End | 1.59 | 3.11 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.11 |
| Cash Flow from Operations | -3.84 |
| Cash Flow from Investing | -0.94 |
| Cash Flow from Financing | 3.25 |
| Cash Flow at the End | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.20 | 14.42 | 12.84 |
| PBIT Margin (%) | 6.05 | 14.34 | 12.65 |
| PBT Margin (%) | -7.73 | -3.59 | 4.51 |
| Net PROFIT Margin (%) | 2.02 | 8.24 | 4.74 |
| Return On Networth / Equity (%) | 2.50 | 21.90 | 58.96 |
| Return On Networth /Employed (%) | 5.86 | 22.90 | 25.92 |
| Return On Assets (%) | 1.96 | 13.18 | 9.82 |
| Total Debt / Equity (X) | 0.22 | 0.53 | 4.68 |
| Asset Turnover Ratio (%) | 0.97 | 1.60 | 2.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.20 |
| PBIT Margin (%) | 6.05 |
| PBT Margin (%) | -7.73 |
| Net PROFIT Margin (%) | 2.02 |
| Return On Networth / Equity (%) | 2.50 |
| Return On Networth /Employed (%) | 5.86 |
| Return On Assets (%) | 1.96 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.29 | 0.29 |
| Total Current Assets Annual | 28.67 | 24.18 | 20.26 |
| Non Current Assets Annual | 0.60 | 0.60 | 0.45 |
| Total Shareholders Funds Annual | 16.58 | 16.17 | 2.46 |
| Total Assets Annual | 29.28 | 24.78 | 20.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 28.67 |
| Non Current Assets Annual | 0.60 |
| Total Shareholders Funds Annual | 16.58 |
| Total Assets Annual | 29.28 |
No Data Availabe
