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ArMee Infotech (ARMEE)₹296.90+1.09%IT Enabled Services
In the Jun 2026 quarter (consolidated), ArMee Infotech reported sales of ₹277 Cr, up 1.6% from Jun 2025, and net profit of ₹1.83 Cr. For the year to Mar 2026, sales were ₹1,401 Cr and net profit ₹45.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 272 | 827 | 277 |
| Expenses | 268 | 759 | 268 |
| Operating Profit | 3.06 | 64.26 | 6.94 |
| OPM % | 1.1% | 7.7% | 2.5% |
| Other Income | 0.06 | 0.76 | 0.31 |
| Interest | 3.13 | 4.07 | 3.45 |
| Depreciation | 0.43 | 0.81 | 1.30 |
| Profit before tax | −0.41 | 60.09 | 2.51 |
| Tax % | −19.1% | 24.9% | 27.7% |
| Net Profit | −0.36 | 45.22 | 1.83 |
| EPS (Rs) | −0.16 | 19.06 | 0.78 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 1,024 | 1,317 | 1,401 |
| Expenses | 947 | 1,252 | 1,318 |
| Operating Profit | 71.94 | 58.99 | 75.99 |
| OPM % | 7.0% | 4.5% | 5.0% |
| Other Income | 2.99 | 1.99 | 12.94 |
| Interest | 6.99 | 6.99 | 24.99 |
| Depreciation | 5.01 | 1.01 | 3.01 |
| Profit before tax | 63.92 | 52.90 | 60.92 |
| Tax % | 20.9% | 22.0% | 24.9% |
| Exceptional items | 0.01 | 0.05 | 0.00 |
| Net Profit | 50.13 | 42.09 | 45.09 |
| EPS (Rs) | 21.14 | 17.58 | 19.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 23.95 | 23.95 | 24.04 |
| Reserves | 70.90 | 113 | 158 |
| Borrowings | 26.91 | 48.83 | 191 |
| Other Liabilities | 553 | 646 | 589 |
| Total Liabilities | 675 | 831 | 963 |
| Fixed Assets | 9.03 | 12.03 | 34.07 |
| CWIP | 0.00 | 7.98 | 69.75 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 667 | 811 | 858 |
| Inventories | 36.84 | 79.72 | 16.95 |
| Trade receivables | 292 | 592 | 514 |
| Cash & equivalents | 38.01 | 28.01 | 96.06 |
| Total Assets | 675 | 831 | 963 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 55.03 | −18.03 | 12.01 |
| Cash from investing activity | −20.96 | −12.96 | −102 |
| Cash from financing activity | −13.04 | 16.04 | 104 |
| Net cash flow | 20.95 | −14.96 | 14.97 |
| Capex | 2.01 | 12.05 | 23.10 |
| Free cash flow | 53.19 | −30.13 | −10.03 |
| CFO / OP % | 99.0% | −18.0% | 28.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 105 | 164 | 134 |
| Inventory days | 15 | 24 | 5 |
| Days payable | 226 | 193 | 159 |
| Cash conversion cycle | −104 | −3 | −18 |
| Working capital days | 15 | 18 | 11 |
| ROCE % | — | 39.0% | 30.9% |
For the Jun 2026 quarter, ArMee Infotech reported sales of ₹277 Cr, up 1.6% year on year and net profit of ₹1.83 Cr. The operating margin was 2.5%.
ArMee Infotech's sales for the year to Mar 2026 were ₹1,401 Cr.
Net profit for the year to Mar 2026 was ₹45.09 Cr. Earnings per share over the same trailing period were ₹19.20.
ArMee Infotech reported borrowings of ₹191 Cr at Mar 2026, against cash and equivalents of ₹96.06 Cr.
Cash from operations was ₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.03 Cr.