Arrow Greentech Complete Financial Statements
ARROWGREEN • 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 Arrow Greentech (ARROWGREEN).
Downloads include all available records across all periods.
For market performance, see the
ARROWGREEN stock price today
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Profitability Ratios
Net Profit Margin
25.40%
2025 data
EBITDA Margin
36.51%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
7.69%
2025 data
Return on Equity
8.42%
2025 data
Balance Sheet Ratios
Current Ratio
38.25
2025 data
Debt to Equity
1.09
2025 data
Equity Ratio
91.35%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
-15.8%
Year-over-Year
EBITDA Growth
-14.8%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+43.4%
Year-over-Year
Equity Growth
+47.3%
Year-over-Year
Liabilities Growth
+43.4%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 59 | 44 | 66 | 51 | 67 | 57 | 30 | 49 | 45 | 26 | 18 | 5 | 13 | 31 | 8 | 28 | 16 | 7 | 4 | 6 | 7 | 16 | 6 | 13 | 6 | 7 | 8 | -1 | 4 | 11 | 15 | 16 | 13 | 9 | 14 | 17 | 14 | 14 | 13 | 11 | 12 | 14 |
| Expenses | 40 | 41 | 27 | 39 | 35 | 38 | 37 | 20 | 30 | 30 | 18 | 17 | 9 | 16 | 23 | 8 | 23 | 14 | 10 | 6 | 7 | 5 | 11 | 7 | 17 | 7 | 9 | 11 | 10 | 7 | 14 | 7 | 5 | 7 | 6 | 4 | 6 | 3 | 4 | 3 | 5 | 3 | 3 |
| EBITDA | 23 | 18 | 16 | 27 | 16 | 29 | 20 | 10 | 20 | 15 | 8 | 1 | -4 | -4 | 9 | 0 | 6 | 2 | -3 | -1 | -2 | 1 | 5 | -1 | -5 | -2 | -2 | -3 | -11 | -3 | -3 | 9 | 11 | 7 | 3 | 10 | 11 | 10 | 10 | 11 | 7 | 9 | 11 |
| Operating Profit Margin % | 34.00% | 28.00% | 34.00% | 41.00% | 31.00% | 42.00% | 33.00% | 31.00% | 39.00% | 33.00% | 29.00% | 2.00% | -109.00% | -33.00% | 27.00% | -8.00% | 17.00% | 8.00% | -45.00% | -57.00% | -35.00% | 18.00% | 30.00% | -28.00% | -41.00% | -60.00% | -26.00% | -42.00% | 1580.00% | -99.00% | -29.00% | 53.00% | 63.00% | 46.00% | 24.00% | 70.00% | 58.00% | 72.00% | 72.00% | 78.00% | 57.00% | 74.00% | 80.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 16 | 14 | 26 | 14 | 27 | 18 | 8 | 18 | 13 | 6 | -1 | -6 | -5 | 6 | -2 | 4 | 1 | -4 | -3 | -3 | 0 | 4 | -2 | -6 | -3 | -3 | -4 | -12 | -4 | -4 | 7 | 11 | 6 | 2 | 9 | 11 | 10 | 10 | 10 | 6 | 8 | 11 |
| Tax | 5 | 4 | 3 | 7 | 4 | 7 | 5 | 3 | 5 | 4 | 1 | -1 | -2 | 0 | 3 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Net Profit | 16 | 11 | 11 | 19 | 10 | 20 | 13 | 5 | 13 | 9 | 5 | 0 | -4 | -5 | 4 | -2 | 5 | 1 | -4 | -2 | -3 | 0 | 4 | -2 | -5 | -3 | -2 | -4 | -11 | -4 | -4 | 5 | 10 | 5 | 1 | 9 | 9 | 8 | 8 | 8 | 4 | 6 | 7 |
| Earnings Per Share (₹) | 10.42 | 7.58 | 7.21 | 12.37 | 6.72 | 13.36 | 8.52 | 3.38 | 8.86 | 6.19 | 3.25 | 0.27 | -3.05 | -3.22 | 2.58 | -1.22 | 3.36 | 0.55 | -2.90 | -1.26 | -2.20 | -0.13 | 2.58 | -1.99 | -4.23 | -2.26 | -1.98 | -3.57 | -8.87 | -3.45 | -2.95 | 4.12 | 8.37 | 4.03 | 0.96 | 7.28 | 7.12 | 6.99 | 6.41 | 6.83 | 3.01 | 5.39 | 6.02 |
Related Pages for Arrow Greentech
Additional stock information and data for ARROWGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 208 | 145 | 121 | 89 | 99 | 92 | 87 | 106 | 106 | 86 | 60 |
| Current Assets | 153 | 84 | 77 | 39 | 42 | 31 | 36 | 46 | 57 | 51 | 30 |
| Fixed Assets | 38 | 37 | 37 | 28 | 26 | 28 | 23 | 26 | 26 | 16 | 11 |
| Capital Work in Progress | 3 | 3 | 1 | 13 | 12 | 10 | 2 | 1 | 1 | 1 | 1 |
| Investments | 46 | 1 | 0 | 1 | 9 | 15 | 17 | 30 | 18 | 0 | 0 |
| Other Assets | 123 | 104 | 83 | 46 | 53 | 40 | 45 | 49 | 60 | 68 | 48 |
| LIABILITIES | |||||||||||
| Total Liabilities | 208 | 145 | 121 | 89 | 99 | 92 | 87 | 106 | 106 | 86 | 60 |
| Current Liabilities | 4 | 3 | 4 | 4 | 4 | 5 | 1 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 190 | 129 | 100 | 77 | 87 | 78 | 80 | 100 | 99 | 71 | 47 |
| Share Capital | 15 | 15 | 15 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 173 | 112 | 83 | 61 | 71 | 62 | 66 | 86 | 86 | 58 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 18 | 3 | 2 | 1 | 3 | -17 | 5 | 17 | 27 | 26 |
| Investing Activities | -14 | -14 | -2 | 2 | -24 | 8 | -13 | -12 | -6 | -11 |
| Financing Activities | -4 | 8 | -2 | -2 | 12 | -3 | -6 | -2 | -7 | -4 |
| Net Cash Flow | 1 | -3 | -2 | 2 | -8 | -11 | -14 | 2 | 14 | 11 |