Arcotech Ltd.

    Arcotech Ltd.

    NNSE:ARCOTECH
    2.20
    INR
    0.00
    (0.00%)
    Arcotech Ltd.
    NSE:ARCOTECH
    (National Stock Exchange of India)

    Recent

    price

    2.20

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    20.22
    25.28
    36.82
    59.52
    62.46
    69.35
    69.88
    72.76
    43.06
    7.19
    4.99
    7.12
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    1.42
    1.77
    2.29
    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
    Basic EPS, GAAP
    -1.65
    1.22
    -0.18
    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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.23
    0.24
    0.2
    0.3
    0.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.92
    7.69
    10.49
    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
    - -
    Book Value per Share
    5.92
    7.69
    10.49
    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
    100
    100
    100
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    Basic Weighted Avg Shares
    2,022
    2,528
    3,691
    6,249
    6,558
    7,282
    7,338
    7,640
    4,521
    755
    524
    747
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    3.78
    14.31
    12.06
    12.96
    13.63
    11.87
    13.7
    9.68
    -17.24
    -102.68
    -27.61
    -76.32
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    17
    22
    28
    39
    37
    47
    60
    78
    106
    111
    111
    110
    110
    105
    105
    100
    99
    Depreciation Expense
    142
    177
    229
    331
    338
    365
    273
    39
    -921
    -587
    -265
    -601
    -822
    -1,436
    -875
    -917
    -916
    Net Income, GAAP
    34.25
    23.15
    25.44
    34.69
    34.79
    35.07
    32.68
    9.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    7.01
    7.02
    6.21
    5.3
    5.15
    5.01
    3.72
    0.51
    -20.38
    -77.78
    -50.65
    -80.41
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    844
    318
    514
    674
    792
    1,321
    1,521
    1,296
    -350
    -1,327
    -1,607
    -2,397
    -3,410
    -4,981
    -5,861
    -6,089
    - -
    Working Capital
    698
    56
    161
    110
    67
    840
    684
    754
    280
    - -
    25
    - -
    - -
    - -
    - -
    50
    - -
    LT Debt
    592
    769
    1,049
    1,356
    1,668
    2,033
    2,269
    2,270
    1,610
    1,093
    829
    228
    -594
    -2,030
    -2,905
    -3,821
    - -
    Total Equity
    4.59
    19.64
    16.84
    18.11
    16.43
    12.35
    12.19
    11.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    19.03
    19.84
    17.45
    18.41
    15.28
    12.76
    12.2
    11.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    27.21
    26.07
    25.2
    27.53
    22.33
    19.71
    12.7
    1.72
    -50.92
    -55.63
    -42.11
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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