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Arrowhead Seperation Engineering (BSE 544025)₹68.00−4.23%Industrial Products
In the Mar 2026 quarter (standalone), Arrowhead Seperation Engineering reported sales of ₹14.37 Cr, up 20.1% from Mar 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹23.37 Cr and net profit ₹0.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 12.96 | 11.89 | 8.43 | 11.97 | 8.99 | 14.37 |
| Expenses | 11.09 | 10.23 | 7.29 | 11.90 | 8.51 | 13.99 |
| Operating Profit | 1.82 | 1.64 | 1.09 | 0.02 | 0.44 | 0.32 |
| OPM % | 14.0% | 13.7% | 13.0% | 0.1% | 5.0% | 2.2% |
| Other Income | 0.13 | 0.02 | 0.00 | 0.15 | 0.05 | 0.04 |
| Interest | 0.56 | 0.26 | 0.15 | 0.30 | 0.21 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Profit before tax | 1.38 | 1.39 | 0.96 | −0.16 | 0.28 | 0.02 |
| Tax % | 25.5% | 26.1% | 25.3% | 93.3% | 25.9% | 299.9% |
| Net Profit | 1.01 | 1.01 | 0.70 | −0.29 | 0.18 | −0.02 |
| EPS (Rs) | 7.75 | 5.43 | 3.78 | −1.59 | 1.01 | −0.15 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.41 | 18.12 | 9.16 | 10.91 | 21.53 | 24.83 | 20.39 | 23.37 |
| Expenses | 15.50 | 17.20 | 9.50 | 9.79 | 18.90 | 21.31 | 19.19 | 22.50 |
| Operating Profit | 0.84 | 0.85 | −0.38 | 1.08 | 2.54 | 3.45 | 1.12 | 0.76 |
| OPM % | 5.1% | 4.6% | −4.3% | 9.8% | 11.9% | 13.9% | 5.5% | 3.2% |
| Other Income | 0.05 | 0.08 | 0.05 | 0.06 | 0.22 | 0.14 | 0.16 | 0.08 |
| Interest | 0.62 | 0.81 | 0.83 | 0.94 | 1.56 | 0.81 | 0.45 | 0.50 |
| Depreciation | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | 0.05 |
| Profit before tax | 0.21 | 0.04 | −1.24 | 0.14 | 1.18 | 2.76 | 0.80 | 0.28 |
| Tax % | 49.9% | 0.0% | 45.5% | 30.7% | 12.8% | 26.2% | 48.0% | 40.7% |
| Net Profit | 0.09 | 0.02 | −1.78 | 0.08 | 1.01 | 2.03 | 0.40 | 0.16 |
| EPS (Rs) | — | — | — | — | 7.75 | 10.87 | 2.18 | 0.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 0.80 | 0.80 | 1.30 | 1.86 | 1.86 | 1.86 |
| Reserves | 2.20 | 2.23 | −0.12 | −0.03 | 1.14 | 14.27 | 14.67 | 14.84 |
| Borrowings | 4.86 | 5.10 | 6.02 | 7.01 | 8.15 | 1.80 | 5.33 | 5.42 |
| Other Liabilities | 11.48 | 7.69 | 8.95 | 10.52 | 10.12 | 6.83 | 7.41 | 6.63 |
| Total Liabilities | 19.34 | 15.82 | 15.65 | 18.30 | 20.71 | 24.76 | 29.27 | 28.75 |
| Fixed Assets | 0.51 | 0.43 | 0.37 | 0.32 | 0.28 | 0.28 | 0.34 | 0.44 |
| CWIP | 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 | 0.83 | 0.07 |
| Other Assets | 18.83 | 15.39 | 15.28 | 17.98 | 20.43 | 24.48 | 28.10 | 28.24 |
| Inventories | 7.67 | 6.23 | 6.38 | 9.35 | 8.45 | 9.46 | 10.08 | 11.92 |
| Trade receivables | 8.54 | 6.91 | 6.47 | 6.43 | 8.98 | 7.71 | 11.52 | 8.54 |
| Cash & equivalents | 1.47 | 0.91 | 1.37 | 0.53 | 0.83 | 3.12 | 1.60 | 1.69 |
| Total Assets | 19.34 | 15.82 | 15.65 | 18.30 | 20.71 | 24.76 | 29.27 | 28.75 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.90 | −0.96 | 0.56 | −2.26 | −3.83 | −0.12 |
| Cash from investing activity | 0.00 | −0.01 | 0.00 | −0.01 | −0.93 | 0.58 |
| Cash from financing activity | −0.38 | 0.15 | −0.26 | 4.60 | 3.26 | −0.36 |
| Net cash flow | 0.52 | −0.83 | 0.29 | 2.29 | −1.51 | 0.08 |
| Capex | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.16 |
| Free cash flow | 0.92 | −1.00 | 0.58 | −2.30 | −3.94 | −0.31 |
| CFO / OP % | −376.9% | −85.9% | 28.1% | −45.0% | −311.9% | 11.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 191 | 140 | 260 | 217 | 153 | 114 | 208 | 134 |
| Inventory days | 387 | 260 | 546 | 842 | 287 | 269 | 306 | 252 |
| Days payable | 144 | 100 | 261 | 258 | 126 | 77 | 118 | 61 |
| Cash conversion cycle | 430 | 297 | 541 | 798 | 311 | 303 | 393 | 322 |
| Working capital days | 79 | 102 | 32 | 62 | 60 | 218 | 276 | 254 |
| ROCE % | — | 10.3% | −5.6% | 14.6% | 29.6% | 24.8% | 6.2% | 3.4% |
For the Mar 2026 quarter, Arrowhead Seperation Engineering reported sales of ₹14.37 Cr, up 20.1% year on year and net profit of −₹0.02 Cr. The operating margin was 2.2%.
Arrowhead Seperation Engineering's sales for the year to Mar 2026 were ₹23.37 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr. Earnings per share over the same trailing period were ₹0.90.
Arrowhead Seperation Engineering reported borrowings of ₹5.42 Cr at Mar 2026, against cash and equivalents of ₹1.69 Cr.
Cash from operations was −₹0.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.31 Cr.