Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Royal Arc Ele.
Quarter-by-quarter operating performance
Financials of Royal Arc Ele.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65 | 64 | 64 | 43 | 63 | 97 | 100 | 102 | 116 |
| Expenses + | 59 | 58 | 61 | 40 | 59 | 82 | 83 | 87 | 101 |
| Operating Profit | 6 | 6 | 3 | 3 | 4 | 15 | 17 | 15 | 15 |
| OPM % | 9% | 9% | 5% | 7% | 6% | 15% | 17% | 15% | 13% |
| Other Income + | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 2 |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 2 | 2 | 2 | 2 | 3 | 13 | 16 | 12 | 14 |
| Tax % | 37% | 34% | 23% | 27% | 25% | 27% | 26% | 25% | 26% |
| Net Profit + | 1 | 1 | 1 | 2 | 2 | 10 | 12 | 9 | 10 |
| EPS in Rs | 5.33 | 6.48 | 6.54 | 8.63 | 11.65 | 52.58 | 13.04 | 8.12 | 9.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Royal Arc Ele.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 11 | 11 |
| Reserves | 9 | 11 | 15 | 17 | 19 | 29 | 33 | 61 | 70 |
| Borrowings + | 28 | 24 | 12 | 8 | 8 | 1 | 0 | 1 | 0 |
| Other Liabilities + | 13 | 12 | 10 | 12 | 14 | 12 | 10 | 8 | 10 |
| Total Liabilities | 52 | 48 | 39 | 39 | 42 | 44 | 52 | 81 | 91 |
| Fixed Assets + | 21 | 18 | 15 | 16 | 15 | 14 | 18 | 21 | 25 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 |
| Other Assets + | 30 | 30 | 25 | 24 | 28 | 29 | 33 | 57 | 59 |
| Total Assets | 52 | 48 | 39 | 39 | 42 | 44 | 52 | 81 | 91 |
Financials of Royal Arc Ele.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 3 | 6 | 7 | 2 | 13 | 6 | 4 | 8 |
| Cash from Investing Activity + | -8 | 2 | 1 | -3 | -1 | -2 | -6 | -7 | -11 |
| Cash from Financing Activity + | -1 | -5 | -8 | -5 | -2 | -7 | -2 | 21 | -1 |
| Net Cash Flow | -2 | 0 | -2 | -0 | -0 | 3 | -2 | 18 | -5 |
| Free Cash Flow | -1 | 2 | 6 | 5 | 1 | 11 | 1 | -4 | -4 |
| CFO/OP | 132% | 51% | 176% | 252% | 77% | 88% | 56% | 49% | 73% |
Financials of Royal Arc Ele.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 61 | 61 | 90 | 76 | 62 | 75 | 75 | 81 |
| Inventory Days | 104 | 104 | 83 | 102 | 84 | 33 | 50 | 75 | 57 |
| Days Payable | 76 | 69 | 55 | 95 | 79 | 42 | 30 | 25 | 7 |
| Cash Conversion Cycle | 83 | 96 | 90 | 97 | 81 | 53 | 96 | 125 | 132 |
| Working Capital Days | 96 | 103 | 40 | 67 | 51 | 52 | 82 | 106 | 112 |
| ROCE % | 12% | 12% | 14% | 46% | 44% | 22% | 18% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…