Arcotech Ltd.

    Arcotech Ltd.

    NNSE:ARCOTECH
    2.20
    INR
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    59.52
    62.46
    69.35
    69.88
    72.76
    43.06
    7.19
    4.99
    7.12
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    3.15
    3.21
    3.47
    2.6
    0.37
    -8.78
    -5.59
    -2.53
    -5.72
    -7.82
    -13.68
    -8.33
    -8.73
    -8.69
    Free Cash Flow per Basic Share
    0.55
    2.03
    -3.25
    2.03
    0.12
    -10.55
    3.57
    0.11
    0.15
    -0.57
    -0.23
    -0.83
    -0.92
    - -
    Dividend per Share
    0.23
    0.24
    0.2
    0.3
    0.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.91
    15.88
    19.37
    21.61
    21.62
    12.85
    7.26
    4.74
    -0.99
    -8.81
    -22.49
    -30.82
    -39.55
    - -
    Tangible Book Value per Share
    12.91
    15.88
    19.37
    21.61
    21.62
    12.85
    7.26
    4.74
    -0.99
    -8.81
    -22.49
    -30.82
    -39.55
    - -
    Basic Weighted Avg Shares
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    Sales/Revenue/Turnover
    6,249
    6,558
    7,282
    7,338
    7,640
    4,521
    755
    524
    747
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    12.96
    13.63
    11.87
    13.7
    9.68
    -17.24
    -102.68
    -27.61
    -76.32
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    39
    37
    47
    60
    78
    106
    111
    111
    110
    110
    105
    105
    100
    99
    Net Income, GAAP
    331
    338
    365
    273
    39
    -921
    -587
    -265
    -601
    -822
    -1,436
    -875
    -917
    -916
    Effective Tax Rate (%)
    34.69
    34.79
    35.07
    32.68
    9.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.3
    5.15
    5.01
    3.72
    0.51
    -20.38
    -77.78
    -50.65
    -80.41
    - -
    - -
    - -
    - -
    - -
    Working Capital
    674
    792
    1,321
    1,521
    1,296
    -350
    -1,327
    -1,607
    -2,397
    -3,410
    -4,981
    -5,861
    -6,089
    - -
    LT Debt
    110
    67
    840
    684
    754
    280
    - -
    25
    - -
    - -
    - -
    - -
    50
    - -
    Total Equity
    1,356
    1,668
    2,033
    2,269
    2,270
    1,610
    1,093
    829
    228
    -594
    -2,030
    -2,905
    -3,821
    - -
    Return on Invested Capital (%)
    18.11
    16.43
    12.35
    12.19
    11.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    18.41
    15.28
    12.76
    12.2
    11.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    27.53
    22.33
    19.71
    12.7
    1.72
    -50.92
    -55.63
    -42.11
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    5,517
    - -
    LT Borrowings
    - -
    50
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    331
    - -
    Shares Outstanding
    105
    105
    105
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    471
    - -
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    - -
    5
    - -
    Inventories
    - -
    273
    - -
    Total Current Liabilities
    - -
    6,559
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    5,517
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -19.1%
    -23.45%
    31.55%
    Free Cash Flow
    -965.49%
    -43.72%
    11.74%
    Net Income, GAAP
    -245.32%
    40.75%
    4.76%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.79
    -0.81
    -0.71
    -6.03
    -8.33
    2026
    -0.78
    -0.77
    -0.77
    -6.4
    -8.73
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

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