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Arrow Greentech Limited (IN:ARROWGREEN)
:ARROWGREEN
India Market

Arrow Greentech Limited (ARROWGREEN) Ratios

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Arrow Greentech Limited Ratios

IN:ARROWGREEN's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:ARROWGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.77 10.33 5.97 4.58 4.70
Quick Ratio
9.40 8.96 4.38 3.68 3.89
Cash Ratio
1.46 3.10 0.54 0.42 1.18
Solvency Ratio
2.57 3.84 2.25 0.90 -0.39
Operating Cash Flow Ratio
2.59 4.57 1.31 0.18 0.29
Short-Term Operating Cash Flow Coverage
0.00 450.47 91.90 2.22 2.04
Net Current Asset Value
₹ 1.62B₹ 1.34B₹ 668.60M₹ 555.60M₹ 271.52M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.03 0.05
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.04 0.06
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
1.12 1.11 1.15 1.24 1.19
Debt Service Coverage Ratio
158.17 196.17 46.27 7.97 -1.88
Interest Coverage Ratio
178.57 385.48 63.89 17.05 -12.89
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
1.96 0.58 1.23 3.18 3.93
Net Debt to EBITDA
-0.30 -0.48 -0.13 -0.14 0.93
Profitability Margins
Gross Profit Margin
49.94%53.96%59.50%50.09%40.88%
EBIT Margin
30.78%35.43%27.59%17.27%-30.37%
EBITDA Margin
34.29%38.47%32.87%23.41%-16.35%
Operating Profit Margin
28.93%33.26%26.24%17.72%-31.19%
Pretax Profit Margin
32.43%35.34%27.38%16.58%-32.79%
Net Profit Margin
23.79%25.94%19.87%11.29%-27.79%
Continuous Operations Profit Margin
23.77%25.89%19.75%11.27%-27.59%
Net Income Per EBT
73.36%73.41%72.58%68.11%84.76%
EBT Per EBIT
112.08%106.24%104.34%93.57%105.11%
Return on Assets (ROA)
21.73%30.29%20.30%10.11%-10.52%
Return on Equity (ROE)
27.19%33.53%23.26%12.51%-12.49%
Return on Capital Employed (ROCE)
28.50%41.80%29.66%18.40%-13.03%
Return on Invested Capital (ROIC)
20.83%30.58%21.33%12.33%-10.78%
Return on Tangible Assets
21.95%30.68%20.74%10.40%-11.07%
Earnings Yield
9.00%7.69%4.88%3.29%-6.33%
Efficiency Ratios
Receivables Turnover
17.53 8.26 4.56 4.09 9.19
Payables Turnover
14.96 12.59 12.10 7.63 5.39
Inventory Turnover
4.58 5.54 2.70 3.62 3.55
Fixed Asset Turnover
6.51 7.43 4.47 3.15 0.91
Asset Turnover
0.91 1.17 1.02 0.90 0.38
Working Capital Turnover Ratio
2.57 2.35 2.29 2.40 1.04
Cash Conversion Cycle
76.11 81.11 185.00 142.01 74.81
Days of Sales Outstanding
20.82 44.20 80.12 89.16 39.70
Days of Inventory Outstanding
79.70 65.90 135.04 100.71 102.77
Days of Payables Outstanding
24.41 28.99 30.16 47.87 67.66
Operating Cycle
100.51 110.11 215.16 189.87 142.47
Cash Flow Ratios
Operating Cash Flow Per Share
29.54 44.77 12.18 2.07 1.71
Free Cash Flow Per Share
28.09 40.27 5.26 -0.69 -4.47
CapEx Per Share
1.45 4.50 6.91 2.76 6.17
Free Cash Flow to Operating Cash Flow
0.95 0.90 0.43 -0.34 -2.62
Dividend Paid and CapEx Coverage Ratio
5.42 6.80 1.53 0.74 0.27
Capital Expenditure Coverage Ratio
20.35 9.95 1.76 0.75 0.28
Operating Cash Flow Coverage Ratio
17.14 100.85 14.82 0.86 0.51
Operating Cash Flow to Sales Ratio
0.21 0.28 0.12 0.03 0.07
Free Cash Flow Yield
7.42%7.41%1.31%-0.27%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.40 13.00 20.50 30.36 -15.81
Price-to-Sales (P/S) Ratio
2.71 3.37 4.07 3.43 4.39
Price-to-Book (P/B) Ratio
2.77 4.36 4.77 3.80 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
13.83 13.50 76.18 -372.84 -23.43
Price-to-Operating Cash Flow Ratio
13.15 12.14 32.91 125.11 61.38
Price-to-Earnings Growth (PEG) Ratio
12.82 0.11 0.16 -0.13 0.06
Price-to-Fair Value
2.77 4.36 4.77 3.80 1.97
Enterprise Value Multiple
7.61 8.28 12.26 14.50 -25.94
Enterprise Value
5.49B 7.75B 5.98B 3.69B 1.42B
EV to EBITDA
7.41 8.28 12.26 14.50 -25.94
EV to Sales
2.54 3.19 4.03 3.39 4.24
EV to Free Cash Flow
12.94 12.76 75.37 -369.23 -22.63
EV to Operating Cash Flow
12.31 11.48 32.56 123.90 59.26
Tangible Book Value Per Share
139.92 124.18 83.32 67.18 51.40
Shareholders’ Equity Per Share
140.30 124.74 84.09 68.10 53.02
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.28 0.32 0.16
Revenue Per Share
143.17 161.24 98.44 75.43 23.82
Net Income Per Share
34.06 41.83 19.56 8.52 -6.62
Tax Burden
0.73 0.73 0.73 0.68 0.85
Interest Burden
1.05 1.00 0.99 0.96 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
0.00 0.00 0.07 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.72 1.07 0.62 0.17 -0.22
Currency in INR