Arcee Industries (BSE 520121)₹14.00−6.67%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Arcee Industries reported sales of ₹0 Cr and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹0.09 Cr and net profit −₹0.37 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.81 | 0.15 | 0.01 | 0.05 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Expenses | 0.98 | 0.26 | 0.12 | 0.44 | 0.20 | 0.15 | 0.13 | 0.04 | 0.08 | 0.16 | 0.05 | 0.11 |
| Operating Profit | −0.16 | −0.10 | −0.10 | −0.38 | −0.11 | −0.09 | −0.13 | −0.04 | −0.08 | −0.08 | −0.04 | −0.11 |
| OPM % | −18.4% | −56.3% | −450.0% | −616.7% | −111.2% | −133.4% | — | — | — | −87.6% | −300.1% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.10 | −0.03 | 0.00 | −0.07 | 0.00 | 0.00 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | −0.20 | −0.13 | −0.09 | −0.23 | −0.12 | −0.10 | −0.04 | −0.10 | −0.10 | −0.17 | −0.05 | −0.12 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −254.6% | 0.0% | 0.0% | 0.0% | −100.0% |
| Net Profit | −0.21 | −0.15 | −0.11 | −0.26 | −0.14 | −0.12 | −0.06 | 0.18 | −0.12 | −0.19 | −0.07 | 0.00 |
| EPS (Rs) | −0.40 | −0.28 | −0.20 | −0.50 | −0.26 | −0.22 | −0.11 | 0.34 | −0.22 | −0.36 | −0.13 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.27 | 0.02 | 0.00 | 0.00 | 1.04 | 10.42 | 34.12 | 21.28 | 1.06 | 0.14 | 0.09 | 0.07 |
| Expenses | 4.76 | 0.43 | 0.15 | 0.14 | 1.18 | 9.81 | 33.56 | 22.85 | 1.77 | 0.47 | 0.38 | 0.40 |
| Operating Profit | −0.48 | −0.40 | −0.15 | −0.15 | −0.13 | 0.68 | 0.78 | −1.47 | −0.70 | −0.32 | −0.28 | −0.31 |
| OPM % | −11.1% | −1,300.1% | — | — | −11.5% | 6.4% | 2.2% | −6.9% | −64.6% | −206.8% | −270.1% | −442.9% |
| Other Income | 0.03 | 0.05 | 0.16 | 0.24 | 0.08 | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 | −0.07 | −0.07 |
| Interest | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Depreciation | 0.17 | 0.16 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.16 | 0.19 | 0.18 | 0.13 | 0.17 |
| Profit before tax | −0.65 | −0.47 | −0.05 | 0.01 | −0.11 | 0.57 | 0.62 | −1.62 | −0.71 | −0.41 | −0.47 | −0.44 |
| Tax % | −30.4% | 0.0% | 0.0% | 0.0% | −91.7% | 32.7% | 28.5% | −25.8% | 0.0% | −66.7% | −27.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.46 | −0.49 | −0.07 | 0.03 | −0.02 | 0.40 | 0.47 | −1.22 | −0.74 | −0.14 | −0.37 | −0.38 |
| EPS (Rs) | −0.89 | −0.94 | −0.13 | 0.05 | −0.03 | 0.77 | 0.91 | −2.36 | −1.43 | −0.26 | −0.71 | −0.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.15 | 5.16 | 5.15 | 5.15 | 5.14 | 5.14 | 5.15 | 5.16 | 5.15 | 5.15 | 5.14 | 5.14 |
| Reserves | 0.57 | 0.12 | −0.34 | −0.40 | −0.39 | −0.40 | −0.01 | 0.44 | −0.75 | −1.48 | −1.62 | −1.98 |
| Borrowings | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.01 | 0.75 | 0.30 | 0.26 | 0.21 | 0.26 |
| Other Liabilities | 0.59 | 0.34 | 0.30 | 0.21 | 0.15 | 0.28 | 3.47 | 5.91 | 5.25 | 4.25 | 1.73 | 1.75 |
| Total Liabilities | 7.87 | 5.62 | 5.11 | 4.96 | 4.90 | 5.83 | 9.62 | 12.26 | 9.95 | 8.18 | 5.46 | 5.17 |
| Fixed Assets | 1.41 | 1.23 | 1.08 | 0.96 | 0.87 | 0.93 | 0.95 | 1.40 | 1.97 | 1.80 | 1.42 | 0.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.17 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.29 | 4.22 | 3.88 | 3.88 | 4.03 | 4.90 | 8.67 | 10.86 | 7.98 | 6.38 | 4.04 | 4.28 |
| Inventories | 1.09 | 0.10 | 0.07 | 0.07 | 0.05 | 0.92 | 3.15 | 4.72 | 1.51 | 0.66 | 0.43 | 0.29 |
| Trade receivables | 1.42 | 0.77 | 0.47 | 0.47 | 0.47 | 0.77 | 2.00 | 1.33 | 0.82 | 0.09 | 0.07 | 0.06 |
| Cash & equivalents | 0.76 | 0.51 | 0.52 | 0.59 | 0.79 | 0.10 | 0.08 | 0.32 | 0.04 | 0.05 | 0.10 | 0.04 |
| Total Assets | 7.87 | 5.62 | 5.11 | 4.96 | 4.90 | 5.83 | 9.62 | 12.26 | 9.95 | 8.18 | 5.46 | 5.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.19 | 1.32 | −0.03 | −0.03 | −0.05 | −1.35 | −0.07 | 1.08 | 0.90 | 0.06 | 0.01 | −0.41 |
| Cash from investing activity | −0.29 | 0.02 | 0.04 | 0.11 | 0.26 | −0.13 | −0.12 | −0.56 | −0.71 | 0.00 | 0.26 | 0.32 |
| Cash from financing activity | −0.66 | −1.62 | 0.00 | 0.00 | 0.00 | 0.82 | 0.20 | −0.28 | −0.49 | −0.07 | −0.07 | 0.05 |
| Net cash flow | 0.23 | −0.24 | 0.00 | 0.06 | 0.19 | −0.69 | −0.01 | 0.23 | −0.28 | 0.00 | 0.22 | −0.05 |
| Capex | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 | 0.56 | 0.75 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.90 | 1.37 | 0.02 | 0.09 | 0.22 | −1.51 | −0.21 | 0.53 | 0.20 | 0.07 | 0.30 | −0.10 |
| CFO / OP % | 182.1% | −282.9% | 10.0% | 29.1% | 43.1% | 1,133.1% | −11.9% | 147.0% | −61.9% | −9.9% | −6.0% | 156.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 31 | 67 | 5,840 | — | −17,520 | 271 | 70 | 14 | 14 | 34 | 195 | 256 |
| Inventory days | 29 | 12 | 548 | — | −2,189 | 460 | 156 | 58 | 29 | 274 | 668 | 1,278 |
| Days payable | 9 | 15 | 1,369 | — | — | 113 | 133 | 49 | 49 | 759 | 2,587 | 6,159 |
| Cash conversion cycle | 49 | 62 | 5,018 | — | −19,711 | 615 | 91 | 22 | −8 | −454 | −1,727 | −4,627 |
| Working capital days | 53 | 207 | 25,672 | — | 83,220 | 1,206 | 168 | 46 | 41 | 304 | 1,995 | 3,540 |
| ROCE % | 6.9% | −9.8% | −10.2% | −2.7% | −3.4% | −2.5% | 9.9% | 10.2% | −29.3% | −16.4% | −12.1% | −13.2% |
For the Mar 2026 quarter, Arcee Industries reported sales of ₹0 Cr and net profit of ₹0 Cr, down 100.0% year on year.
Arcee Industries' sales for the year to Mar 2026 were ₹0.09 Cr; over the last twelve months they were ₹0.07 Cr.
Net profit for the year to Mar 2026 was −₹0.37 Cr, and −₹0.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.71.
Arcee Industries reported borrowings of ₹0.26 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.41 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.10 Cr.