Arigato Universe (BSE 530267)₹30.46+6.91%Industrial Products
In the Mar 2026 quarter (standalone), Arigato Universe reported sales of ₹8.81 Cr, up 25.7% from Mar 2025, and net profit of ₹1.16 Cr. For the year to Mar 2026, sales were ₹28.58 Cr and net profit ₹2.26 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 | 0.11 | 0.47 | 0.22 | 0.87 | 0.10 | 0.00 | 0.00 | 7.01 | 0.00 | 13.44 | 6.32 | 8.81 |
| Expenses | 0.15 | 0.51 | 0.25 | 0.92 | 0.15 | 0.03 | 3.37 | 7.37 | 0.15 | 12.93 | 5.65 | 8.44 |
| Operating Profit | −0.05 | −0.05 | −0.04 | −0.06 | −0.06 | −0.04 | −3.39 | −0.37 | −0.17 | 0.51 | 0.68 | 0.38 |
| OPM % | −33.4% | −8.4% | −13.1% | −5.7% | −45.5% | −300.1% | — | −5.2% | — | 3.7% | 10.5% | 4.2% |
| Other Income | 0.11 | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 | 0.10 | 0.32 | 0.10 | 0.24 | 0.40 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.36 | 0.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.05 | 0.07 | 0.07 | 0.07 | −0.04 | −0.02 | −3.28 | −0.09 | −0.07 | 0.71 | 0.67 | 0.28 |
| Tax % | 16.7% | 12.5% | 12.5% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.3% | 32.3% | −303.4% |
| Net Profit | 0.04 | 0.06 | 0.05 | 0.04 | −0.04 | −0.02 | −3.28 | −0.09 | −0.06 | 0.60 | 0.45 | 1.16 |
| EPS (Rs) | 0.07 | 0.10 | 0.09 | 0.07 | −0.09 | −0.04 | −5.41 | −0.15 | −0.10 | 1.01 | 0.74 | 1.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.00 | 1.19 | 0.45 | 0.32 | 0.37 | 0.34 | 0.31 | 1.70 | 7.13 | 28.58 | 28.57 |
| Expenses | 0.19 | 0.13 | 1.74 | 0.54 | 0.42 | 0.50 | 0.44 | 0.48 | 1.86 | 10.94 | 27.18 | 27.17 |
| Operating Profit | −0.18 | −0.15 | −0.56 | −0.10 | −0.11 | −0.14 | −0.11 | −0.18 | −0.17 | −3.82 | 1.39 | 1.40 |
| OPM % | −566.7% | — | −45.9% | −19.6% | −30.4% | −34.3% | −28.6% | −53.2% | −9.4% | −53.4% | 4.8% | 4.9% |
| Other Income | 0.31 | 0.29 | 0.46 | 0.37 | 0.31 | 0.32 | 0.30 | 0.24 | 0.45 | 0.57 | 0.81 | 0.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.54 | 0.53 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 |
| Profit before tax | 0.12 | 0.13 | −0.09 | 0.28 | 0.19 | 0.19 | 0.18 | 0.05 | 0.29 | −3.30 | 1.60 | 1.59 |
| Tax % | 7.7% | 21.5% | 0.0% | 18.6% | 20.1% | 11.1% | 42.1% | 16.7% | 14.3% | 0.0% | −41.0% | — |
| 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 | 0.11 | 0.10 | −0.09 | 0.20 | 0.15 | 0.15 | 0.09 | 0.04 | 0.23 | −3.30 | 2.26 | 2.15 |
| EPS (Rs) | 0.19 | 0.17 | −0.15 | 0.33 | 0.27 | 0.25 | 0.17 | 0.07 | 0.38 | −5.42 | 3.71 | 3.56 |
| 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 | 6.08 | 6.07 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.09 | 6.09 |
| Reserves | 3.41 | 3.53 | 3.65 | 3.56 | 3.77 | 3.92 | 4.08 | 4.19 | 4.23 | 4.46 | 1.18 | 3.45 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| Other Liabilities | 0.01 | 0.03 | 0.05 | 0.68 | 1.07 | 0.98 | 0.38 | 0.71 | 0.21 | 0.73 | 5.97 | 20.80 |
| Total Liabilities | 9.50 | 9.63 | 9.78 | 10.32 | 10.92 | 10.98 | 10.54 | 10.98 | 10.52 | 11.27 | 17.40 | 30.34 |
| Fixed Assets | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.16 | 0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.50 | 9.63 | 9.75 | 10.29 | 10.89 | 10.97 | 10.51 | 10.95 | 10.50 | 11.25 | 17.24 | 30.07 |
| Inventories | 0.70 | 0.67 | 0.67 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 2.45 | 18.87 |
| Trade receivables | 0.00 | 0.00 | 2.22 | 0.11 | 0.50 | 0.40 | 0.29 | 0.40 | 0.17 | 1.35 | 8.54 | 4.78 |
| Cash & equivalents | 0.18 | 0.57 | 0.28 | 0.16 | 0.05 | 0.06 | 0.02 | 0.24 | 0.45 | 0.95 | 0.36 | 0.05 |
| Total Assets | 9.50 | 9.63 | 9.78 | 10.32 | 10.92 | 10.98 | 10.54 | 10.98 | 10.52 | 11.27 | 17.40 | 30.34 |
| 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 | −0.32 | 0.08 | −0.13 | 0.21 | −0.13 | 0.22 | −0.44 | 0.08 | −0.41 | −0.72 | −6.72 | −6.43 |
| Cash from investing activity | 0.33 | 0.31 | −0.16 | −0.35 | 0.04 | −0.22 | 0.42 | 0.14 | 0.63 | 1.64 | 1.99 | 0.89 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.38 | 4.16 | 5.23 |
| Net cash flow | −0.02 | 0.40 | −0.28 | −0.13 | −0.10 | 0.00 | −0.03 | 0.23 | 0.21 | 0.49 | −0.60 | −0.32 |
| Capex | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 |
| Free cash flow | −0.25 | 0.08 | −0.56 | 0.21 | −0.13 | 0.22 | −0.44 | 0.08 | −0.41 | −0.72 | −6.87 | −6.57 |
| CFO / OP % | 330.0% | −59.0% | 79.0% | −40.0% | 100.0% | −270.0% | 331.0% | −170.0% | 241.0% | 431.0% | 177.0% | −427.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | — | 36 | 404 | 452 | 287 | 427 | 204 | 289 | 437 | 60 |
| Inventory days | 6,296 | 8,030 | 24,090 | 7 | 24 | 34 | 30 | 33 | 33 | 4 | 135 | 685 |
| Days payable | 0 | 0 | 1,095 | 152 | 803 | 1,038 | 294 | 0 | 166 | 125 | 313 | 249 |
| Cash conversion cycle | 6,296 | 8,030 | — | −109 | −374 | −550 | 25 | 461 | 73 | 169 | 260 | 497 |
| Working capital days | 35,314 | 41,245 | — | 605 | 1,579 | 1,792 | 48 | −229 | 11 | 196 | 295 | 189 |
| ROCE % | 1.6% | 1.4% | 1.5% | −1.0% | 2.8% | 2.0% | 1.8% | 1.9% | 0.6% | 2.7% | −29.6% | 20.4% |
For the Mar 2026 quarter, Arigato Universe reported sales of ₹8.81 Cr, up 25.7% year on year and net profit of ₹1.16 Cr. The operating margin was 4.2%.
Arigato Universe's sales for the year to Mar 2026 were ₹28.58 Cr; over the last twelve months they were ₹28.57 Cr.
Net profit for the year to Mar 2026 was ₹2.26 Cr, and ₹2.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.56.
Arigato Universe reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹6.43 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.57 Cr.