Arrowhead Seperation Engineering Complete Financial Statements
ARROWHEAD • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Arrowhead Seperation Engineering (ARROWHEAD).
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Profitability Ratios
EBITDA Margin
4.76%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
14.50
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.62%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 21 | 25 | 22 | 11 | 9 | 18 | 16 |
| Expenses | 0 | 19 | 21 | 19 | 10 | 10 | 17 | 16 |
| EBITDA | 0 | 1 | 4 | 3 | 1 | 0 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 5.00% | 14.00% | 11.00% | 9.00% | -5.00% | 5.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 1 | 3 | 1 | 0 | -1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 0 | 0 | 2 | 1 | 0 | -2 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.21 | 13.45 | 7.80 | 0.70 | -13.64 | 3.87 | 12.11 |
Related Pages for Arrowhead Seperation Engineering
Additional stock information and data for ARROWHEAD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 29 | 25 | 21 | 18 | 16 | 16 | 19 |
| Current Assets | 29 | 24 | 20 | 18 | 15 | 15 | 19 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 25 | 20 | 18 | 15 | 15 | 19 |
| LIABILITIES | |||||||
| Total Liabilities | 29 | 25 | 21 | 18 | 16 | 16 | 19 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 17 | 16 | 3 | 1 | 1 | 3 | 3 |
| Share Capital | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 15 | 14 | 1 | 0 | 0 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4 | -2 | 1 | -1 | 1 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 3 | 5 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | 0 | -1 | 1 |