Arrowhead Seperation Engineering
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Key Fundamentals
SMEIndustrial ManufacturingCapital GoodsPrice-based figures at the close · TTM
- ROCE
- 3.40%
- Debt to Equity
- 0.32
- EPS (TTM)
- —
- Book Value
- ₹89.49
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.79
- ROE
- 0.78%
- Dividend Yield
- 0.00%
- EBITDA
- ₹80.00 L
- 52W High
- ₹86.45
- 52W Low
- ₹67.00
Key Insights
Strengths
2- Stock is trading at 0.76 times its book value
- Debtor days have improved from 142 to 103 days.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 35.1%
- Company has a low return on equity of 6.09% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.33
- Neutral
- MACD (12,26,9)
- −0.35
- Bearish
- SMA (50)
- 71.51
- Bearish
- SMA (200)
- 86.80
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +20.61% |
|---|---|
| 3Y | +2.73% |
| 1Y | +14.62% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | −44.97% |
| 1Y | −58.54% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹3.71 Cr |
Operating margin· change in pp
| 5Y | +7.59 pp |
|---|---|
| 3Y | −8.57 pp |
| 1Y | −2.16 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹16.35 Cr |
|---|---|
| Mar 2020 | ₹18.05 Cr |
| Mar 2021 | ₹9.12 Cr |
| Mar 2022 | ₹10.87 Cr |
| Mar 2023 | ₹21.47 Cr |
| Mar 2024 | ₹24.74 Cr |
| Mar 2025 | ₹20.31 Cr |
| Mar 2026 | ₹23.28 Cr |
Net profit by year
| Mar 2019 | ₹0.10 Cr |
|---|---|
| Mar 2020 | ₹0.03 Cr |
| Mar 2021 | −₹1.79 Cr |
| Mar 2022 | ₹0.09 Cr |
| Mar 2023 | ₹1.02 Cr |
| Mar 2024 | ₹2.04 Cr |
| Mar 2025 | ₹0.41 Cr |
| Mar 2026 | ₹0.17 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 12.91 | 11.85 | 8.4 | 11.92 | 8.97 | 14.32 |
| Expenses | 11.1 | 10.22 | 7.3 | 11.91 | 8.52 | 14.01 |
| Operating Profit | 1.81 | 1.63 | 1.1 | 0.01 | 0.45 | 0.31 |
| OPM % | 14.02% | 13.76% | 13.1% | 0.08% | 5.02% | 2.16% |
| Other Income | 0.12 | 0.01 | 0 | 0.14 | 0.04 | 0.03 |
| Interest | 0.55 | 0.25 | 0.14 | 0.29 | 0.2 | 0.29 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| PBT | 1.37 | 1.38 | 0.95 | −0.15 | 0.27 | 0.01 |
| Tax % | 25.55% | 26.09% | 25.26% | 93.33% | 25.93% | 300% |
| Net Profit | 1.02 | 1.02 | 0.71 | −0.3 | 0.19 | −0.03 |
| EPS (₹) | 7.77 | 5.45 | 3.79 | −1.6 | 1.02 | −0.16 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.35 | 18.05 | 9.12 | 10.87 | 21.47 | 24.74 | 20.31 | 23.28 |
| Expenses | 15.52 | 17.21 | 9.51 | 9.8 | 18.92 | 21.3 | 19.2 | 22.51 |
| Operating Profit | 0.83 | 0.84 | −0.39 | 1.07 | 2.55 | 3.44 | 1.11 | 0.77 |
| OPM % | 5.08% | 4.65% | −4.28% | 9.84% | 11.88% | 13.9% | 5.47% | 3.31% |
| Other Income | 0.04 | 0.07 | 0.04 | 0.05 | 0.21 | 0.13 | 0.15 | 0.07 |
| Interest | 0.61 | 0.8 | 0.82 | 0.93 | 1.55 | 0.8 | 0.44 | 0.51 |
| Depreciation | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | 0.06 |
| PBT | 0.2 | 0.03 | −1.23 | 0.13 | 1.17 | 2.75 | 0.79 | 0.27 |
| Tax % | 50% | 0% | 45.53% | 30.77% | 12.82% | 26.18% | 48.1% | 40.74% |
| Net Profit | 0.1 | 0.03 | −1.79 | 0.09 | 1.02 | 2.04 | 0.41 | 0.17 |
| EPS (₹) | — | — | — | — | 7.77 | 10.9 | 2.19 | 0.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 0.81 | 0.81 | 1.31 | 1.87 | 1.87 | 1.87 |
| Reserves | 2.21 | 2.24 | −0.13 | −0.04 | 1.15 | 14.3 | 14.71 | 14.88 |
| Borrowings | 4.85 | 5.09 | 6.01 | 6.99 | 8.13 | 1.79 | 5.32 | 5.41 |
| Other Liabilities | 11.47 | 7.7 | 8.98 | 10.56 | 10.12 | 6.82 | 7.37 | 6.61 |
| Total Liabilities | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.27 | 28.77 |
| Fixed Assets | 0.52 | 0.44 | 0.38 | 0.33 | 0.29 | 0.29 | 0.55 | 0.45 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 |
| Other Assets | 18.82 | 15.4 | 15.29 | 17.99 | 20.42 | 24.49 | 27.88 | 28.32 |
| Total Assets | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.27 | 28.77 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0.91 | −0.97 | 0.57 | −2.27 | −3.84 | −0.13 |
| Investing | — | — | 0 | −0.02 | 0 | −0.02 | −0.94 | 0.59 |
| Financing | — | — | −0.39 | 0.14 | −0.27 | 4.59 | 3.25 | −0.37 |
| Net Cash Flow | — | — | 0.53 | −0.84 | 0.3 | 2.3 | −1.52 | 0.09 |
| Free Cash Flow | — | — | 0.91 | −0.99 | 0.57 | −2.29 | −3.93 | −0.3 |
| CFO/EBITDA | — | — | −377 | −86 | 28 | −45 | −312 | 10 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 191 | 140 | 260 | 217 | 153 | 114 | 208 | 103 |
| Inventory Days | 386 | 259 | 545 | 841 | 286 | 268 | 305 | 316 |
| Days Payable | 146 | 101 | 262 | 259 | 127 | 78.05 | 118 | 78.37 |
| Cash Conversion Cycle | 431 | 298 | 542 | 799 | 312 | 304 | 395 | 341 |
| Working Capital Days | 79.25 | 102 | 32.02 | 62.46 | 59.5 | 218 | 272 | 254 |
| ROCE % | — | 10.37% | −5.53% | 14.67% | 29.65% | 24.87% | 6.17% | 3.4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Arrowhead Seperation Engineering insights
57 extracted metrics across FY19–FY26.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about Arrowhead Seperation Engineering
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Company Information
Incorporated in 1991, Arrowhead Seperation Engineering Ltd is in the business of chemical and process equipment
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