Arcee Industries Complete Financial Statements

ARCEEIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Arcee Industries (ARCEEIN). Downloads include all available records across all periods. For market performance, see the ARCEEIN stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2024 data
EBITDA Margin -100.00% 2024 data
Operating Margin -65.00% 2024 data
Return on Assets -16.67% 2024 data
Return on Equity -25.00% 2024 data

Balance Sheet Ratios

Debt to Equity 1.50 2024 data
Equity Ratio 66.67% 2024 data
Asset Turnover 0.17 2024 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-25.0%
Year-over-Year
Liabilities Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 1 21 34 11 1 0 0 0 4 17
Expenses 0 1 2 23 34 10 1 0 0 0 5 16
EBITDA 0 0 -1 -2 1 1 0 0 0 0 0 1
Operating Profit Margin % -22.00% -202.00% -65.00% -7.00% 2.00% 6.00% -11.00% 0.00% 0.00% -1052.00% -11.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 -1 -2 1 1 0 0 0 -1 -1 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 -1 -1 1 0 0 0 0 -1 -1 0
Earnings Per Share (₹) -0.30 -0.26 -1.41 -2.36 0.90 0.75 -0.02 0.05 -0.12 -0.93 -0.88 0.36

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 6 8 10 12 10 6 5 5 5 6 8
Current Assets 3 5 8 11 8 4 3 3 3 3 5
Fixed Assets 1 2 2 1 1 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 4 6 8 11 9 5 4 4 4 4 7
LIABILITIES
Total Liabilities 6 8 10 12 10 6 5 5 5 6 8
Current Liabilities 0 0 0 1 1 1 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 4 4 6 5 5 5 5 5 5 6
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus -2 -2 -1 0 0 0 0 0 0 0 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 1 1 0 -1 0 0 0 1 1
Investing Activities 0 0 -1 -1 0 0 0 0 0 0 0
Financing Activities 0 0 -1 0 0 1 0 0 0 -2 -1
Net Cash Flow 0 0 0 0 0 -1 0 0 0 0 0