Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arham Tech
Quarter-by-quarter operating performance
Financials of Arham Tech
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 55 | 70 | 119 |
| Expenses + | 46 | 57 | 100 |
| Operating Profit | 9 | 13 | 19 |
| OPM % | 16% | 18% | 16% |
| Other Income + | 1 | 0 | 0 |
| Interest | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 7 | 10 | 16 |
| Tax % | 27% | 23% | 23% |
| Net Profit + | 5 | 7 | 12 |
| EPS in Rs | 2.89 | 4.30 | 5.59 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Arham Tech
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 17 | 22 |
| Reserves | 15 | 14 | 77 |
| Borrowings + | 18 | 26 | 26 |
| Other Liabilities + | 6 | 13 | 39 |
| Total Liabilities | 48 | 70 | 163 |
| Fixed Assets + | 10 | 8 | 35 |
| CWIP | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 38 | 61 | 128 |
| Total Assets | 48 | 70 | 163 |
Financials of Arham Tech
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -4 | 2 | |
| Cash from Investing Activity + | -3 | 0 | |
| Cash from Financing Activity + | 6 | -2 | |
| Net Cash Flow | -1 | 0 | |
| Free Cash Flow | -8 | 3 | |
| CFO/OP | -46% | 16% |
Financials of Arham Tech
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 57 | 81 | 177 |
| Inventory Days | 235 | 294 | 139 |
| Days Payable | 18 | 59 | 134 |
| Cash Conversion Cycle | 274 | 316 | 183 |
| Working Capital Days | 117 | 125 | 189 |
| ROCE % | 24% | 20% |
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