Arrow Greentech Ltd. | Small-cap | Consumer Cyclical
₹630.00
0.16%
| Arrow Greentech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.3B 53.96%
Operating Income 809.5M 33.26%
Net Income 630.1M 25.89%
EPS (Diluted) ₹41.83

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 183.7M
Shareholders Equity 1.9B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 836.0M
Free Cash Flow 607.8M

Revenue & Profitability Trend

Arrow Greentech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 1.5B 1.1B 335.6M 523.1M
Cost of Goods Sold 1.1B 601.4M 559.2M 198.4M 272.8M
Gross Profit 1.3B 882.1M 527.7M 137.2M 250.3M
Operating Expenses 276.5M 269.2M 159.9M 114.1M 82.7M
Operating Income 809.5M 389.7M 188.1M -88.1M 55.1M
Pre-tax Income 860.0M 406.6M 180.3M -110.0M 55.9M
Income Tax 229.9M 113.2M 57.7M -17.4M -12.3M
Net Income 630.1M 293.3M 122.6M -92.6M 68.2M
EPS (Diluted) ₹41.83 ₹19.56 ₹8.52 -₹6.62 ₹4.55

Income Statement Trend

Arrow Greentech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 834.5M 767.4M 390.1M 419.5M
Non-Current Assets 557.7M 619.0M 446.9M 496.4M 570.8M
Total Assets 2.1B 1.5B 1.2B 886.5M 990.3M
Liabilities
Current Liabilities 147.7M 139.8M 167.2M 83.0M 81.4M
Non-Current Liabilities 36.0M 26.1M 44.4M 35.6M 43.0M
Total Liabilities 183.7M 165.9M 211.6M 118.6M 124.5M
Equity
Total Shareholders Equity 1.9B 1.3B 1.0B 767.9M 865.9M

Balance Sheet Composition

Arrow Greentech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 860.0M 406.6M 180.3M -110.0M 55.9M
Operating Cash Flow 836.0M 295.5M -85.7M -52.4M -37.1M
Investing Activities
Capital Expenditures -67.4M -104.3M -39.8M -86.9M -48.4M
Investing Cash Flow -563.3M -151.5M -145.1M -26.8M 15.8M
Financing Activities
Dividends Paid -31.4M -16.1M -600.0K -2.0M -
Financing Cash Flow -34.7M -35.3M 95.5M -9.6M -8.4M
Free Cash Flow 607.8M 79.4M -10.0M -63.0M -39.0M

Cash Flow Trend

Arrow Greentech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.06
Price to Book 5.05
Price to Sales 3.91
PEG Ratio 0.13

Profitability Ratios

Profit Margin 25.94%
Operating Margin 24.46%
Return on Equity 39.53%
Return on Assets 30.46%

Financial Health

Current Ratio 10.33
Debt to Equity 0.35
Beta 0.13

Per Share Data

EPS (TTM) ₹41.83
Book Value per Share ₹124.74
Revenue per Share ₹161.24

Financial data is updated regularly. All figures are in the company's reporting currency.