Financials of Arham Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Arham Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Arham Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +5570119
Expenses +4657100
Operating Profit91319
OPM %16%18%16%
Other Income +100
Interest222
Depreciation111
Profit before tax71016
Tax %27%23%23%
Net Profit +5712
EPS in Rs2.894.305.59
Dividend Payout %0%0%0%

Financials of Arham Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital81722
Reserves151477
Borrowings +182626
Other Liabilities +61339
Total Liabilities4870163
Fixed Assets +10835
CWIP111
Investments000
Other Assets +3861128
Total Assets4870163

Financials of Arham Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-42
Cash from Investing Activity +-30
Cash from Financing Activity +6-2
Net Cash Flow-10
Free Cash Flow-83
CFO/OP-46%16%

Financials of Arham Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days5781177
Inventory Days235294139
Days Payable1859134
Cash Conversion Cycle274316183
Working Capital Days117125189
ROCE %24%20%