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STOCKS

Arrow Greentech Limited (IN:ARROWGREEN)

:ARROWGREEN

ARROWGREEN

Arrow Greentech Limited

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Arrow Greentech Limited (ARROWGREEN) Ratios

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Arrow Greentech Limited Ratios

IN:ARROWGREEN's free cash flow for Q1 2026 was ₹0.57. 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	Dec 25	Dec 24	Dec 23	Dec 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	2.55	3.84	2.25	0.90	-0.39
Operating Cash Flow Ratio	0.00	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	183.77	196.17	46.27	7.97	-1.88
Interest Coverage Ratio	197.58	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	1.93	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	51.95%	53.96%	59.50%	50.09%	40.88%
EBIT Margin	31.06%	35.43%	27.59%	17.27%	-30.37%
EBITDA Margin	34.57%	38.47%	32.87%	23.41%	-16.35%
Operating Profit Margin	28.48%	33.26%	26.24%	17.72%	-31.19%
Pretax Profit Margin	31.73%	35.34%	27.38%	16.58%	-32.79%
Net Profit Margin	23.69%	25.94%	19.87%	11.29%	-27.79%
Continuous Operations Profit Margin	23.66%	25.89%	19.75%	11.27%	-27.59%
Net Income Per EBT	74.64%	73.41%	72.58%	68.11%	84.76%
EBT Per EBIT	111.43%	106.24%	104.34%	93.57%	105.11%
Return on Assets (ROA)	21.54%	30.29%	20.30%	10.11%	-10.52%
Return on Equity (ROE)	26.95%	33.53%	23.26%	12.51%	-12.49%
Return on Capital Employed (ROCE)	27.93%	41.80%	29.66%	18.40%	-13.03%
Return on Invested Capital (ROIC)	20.76%	30.58%	21.33%	12.33%	-10.78%
Return on Tangible Assets	21.76%	30.68%	20.74%	10.40%	-11.07%
Earnings Yield	7.46%	7.69%	4.88%	3.29%	-6.33%
Efficiency Ratios
Receivables Turnover	17.46	8.26	4.56	4.09	9.19
Payables Turnover	14.29	12.59	12.10	7.63	5.39
Inventory Turnover	4.38	5.54	2.70	3.62	3.55
Fixed Asset Turnover	6.48	7.43	4.47	3.15	0.91
Asset Turnover	0.91	1.17	1.02	0.90	0.38
Working Capital Turnover Ratio	2.56	2.35	2.29	2.40	1.04
Cash Conversion Cycle	78.76	81.11	185.00	142.01	74.81
Days of Sales Outstanding	20.91	44.20	80.12	89.16	39.70
Days of Inventory Outstanding	83.38	65.90	135.04	100.71	102.77
Days of Payables Outstanding	25.53	28.99	30.16	47.87	67.66
Operating Cycle	104.29	110.11	215.16	189.87	142.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.77	12.18	2.07	1.71
Free Cash Flow Per Share	0.00	40.27	5.26	-0.69	-4.47
CapEx Per Share	0.00	4.50	6.91	2.76	6.17
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.43	-0.34	-2.62
Dividend Paid and CapEx Coverage Ratio	0.00	6.80	1.53	0.74	0.27
Capital Expenditure Coverage Ratio	0.00	9.95	1.76	0.75	0.28
Operating Cash Flow Coverage Ratio	0.00	100.85	14.82	0.86	0.51
Operating Cash Flow to Sales Ratio	0.00	0.28	0.12	0.03	0.07
Free Cash Flow Yield	0.00%	7.41%	1.31%	-0.27%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	13.00	20.50	30.36	-15.81
Price-to-Sales (P/S) Ratio	3.17	3.37	4.07	3.43	4.39
Price-to-Book (P/B) Ratio	3.23	4.36	4.77	3.80	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.50	76.18	-372.84	-23.43
Price-to-Operating Cash Flow Ratio	0.00	12.14	32.91	125.11	61.38
Price-to-Earnings Growth (PEG) Ratio	-2.45	0.11	0.16	-0.13	0.06
Price-to-Fair Value	3.23	4.36	4.77	3.80	1.97
Enterprise Value Multiple	8.87	8.28	12.26	14.50	-25.94
Enterprise Value	6.60B	7.75B	5.98B	3.69B	1.42B
EV to EBITDA	8.87	8.28	12.26	14.50	-25.94
EV to Sales	3.07	3.19	4.03	3.39	4.24
EV to Free Cash Flow	0.00	12.76	75.37	-369.23	-22.63
EV to Operating Cash Flow	0.00	11.48	32.56	123.90	59.26
Tangible Book Value Per Share	139.76	124.18	83.32	67.18	51.40
Shareholders’ Equity Per Share	140.14	124.74	84.09	68.10	53.02
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.28	0.32	0.16
Revenue Per Share	142.38	161.24	98.44	75.43	23.82
Net Income Per Share	33.72	41.83	19.56	8.52	-6.62
Tax Burden	0.75	0.73	0.73	0.68	0.85
Interest Burden	1.02	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	0.00	1.07	0.62	0.17	-0.22

Currency in INR