Armee Infotech Ltd Share Price & Earnings Call Analysis

Armee Infotech Ltd announcements

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Financials of Armee Infotech Ltd

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

Shareholder Pattern

Armee Infotech Ltd

Shareholding breakup across reporting periods.

Sep 2026
Promoters +69.35%
FIIs +4.54%
DIIs +1.76%
Public +24.35%
No. of Shareholders1,06,593

Financials of Armee Infotech Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Armee Infotech Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +1,0211,3131,397
Expenses +9491,2551,321
Operating Profit725976
OPM %7%4.5%5%
Other Income +3213
Interest7725
Depreciation513
Profit before tax645361
Tax %21%22%25%
Net Profit +504245
EPS in Rs21.1217.5619.16
Dividend Payout %0%0%0%

Financials of Armee Infotech Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital242424
Reserves71113158
Borrowings +2749191
Other Liabilities +551643586
Total Liabilities673829959
Fixed Assets +91234
CWIP0870
Investments000
Other Assets +665809854
Total Assets673829959

Financials of Armee Infotech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +55-1812
Cash from Investing Activity +-21-13-102
Cash from Financing Activity +-1316104
Net Cash Flow21-1515
Free Cash Flow53-30-10
CFO/OP99%-18%28%

Financials of Armee Infotech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days105164134
Inventory Days16256
Days Payable226193159
Cash Conversion Cycle-105-4-19
Working Capital Days151811
ROCE %39%31%