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Arrow Greentech (ARROWGREEN)₹739.45−0.54%Packaging
In the Jun 2026 quarter (consolidated), Arrow Greentech reported sales of ₹87.82 Cr, up 109.5% from Jun 2025, and net profit of ₹26.93 Cr, up 145.5% year on year. For the year to Mar 2026, sales were ₹201 Cr and net profit ₹46.84 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.96 | 24.96 | 50.87 | 65.86 | 64.89 | 54.89 | 56.93 | 41.91 | 60.92 | 55.87 | 41.93 | 87.82 |
| Expenses | 20.08 | 18.06 | 35.11 | 38.13 | 39.14 | 37.14 | 41.13 | 27.10 | 40.14 | 37.14 | 31.11 | 52.20 |
| Operating Profit | 8.97 | 6.97 | 15.95 | 27.90 | 25.92 | 17.94 | 15.94 | 13.96 | 20.92 | 18.93 | 9.96 | 35.91 |
| OPM % | 30.9% | 29.0% | 30.9% | 41.9% | 40.9% | 32.9% | 27.9% | 34.0% | 33.9% | 33.9% | 25.0% | 40.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 8.01 | 5.99 | 13.98 | 26.98 | 25.99 | 17.98 | 15.99 | 13.99 | 20.99 | 18.99 | 10.99 | 36.01 |
| Tax % | 33.1% | 15.1% | 29.1% | 26.1% | 28.0% | 27.0% | 28.1% | 23.1% | 24.0% | 31.1% | 30.0% | 24.1% |
| Net Profit | 4.99 | 4.98 | 9.97 | 19.93 | 18.93 | 12.95 | 10.96 | 10.97 | 15.94 | 12.96 | 6.98 | 26.93 |
| EPS (Rs) | 3.37 | 3.24 | 6.69 | 13.34 | 12.34 | 8.51 | 7.57 | 7.20 | 10.41 | 8.80 | 4.89 | 18.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.91 | 52.91 | 34.92 | 33.96 | 21.96 | 51.90 | 33.93 | 109 | 149 | 243 | 201 | 247 |
| Expenses | 14.06 | 16.07 | 29.09 | 49.23 | 29.12 | 44.15 | 41.17 | 85.26 | 102 | 156 | 136 | 161 |
| Operating Profit | 36.90 | 35.90 | 4.98 | −13.96 | −6.98 | 8.98 | −6.98 | 23.92 | 46.86 | 88.66 | 64.74 | 85.72 |
| OPM % | 72.9% | 68.9% | 16.0% | −42.1% | −34.1% | 16.9% | −21.0% | 21.9% | 30.9% | 35.9% | 32.0% | 34.8% |
| Other Income | 5.01 | 5.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.01 | 9.02 | 8.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 1.99 | 3.99 | 3.99 | 3.99 | 4.98 | 4.99 | 6.98 | 7.98 | 6.98 | 7.97 | 7.96 |
| Profit before tax | 40.99 | 38.96 | 2.99 | −17.01 | −9.99 | 5.99 | −11.01 | 17.99 | 40.95 | 85.96 | 64.97 | 86.98 |
| Tax % | 24.0% | 12.0% | 95.0% | −1.0% | −2.0% | −21.9% | −16.0% | 32.0% | 28.1% | 27.1% | 27.0% | — |
| Exceptional items | 0.08 | 0.08 | 0.00 | 0.38 | −0.40 | 0.44 | 0.18 | 0.00 | 0.00 | 0.80 | 0.00 | — |
| Net Profit | 30.90 | 34.88 | 0.00 | −16.94 | −9.96 | 6.98 | −8.97 | 11.97 | 28.92 | 62.76 | 46.84 | 62.81 |
| EPS (Rs) | 21.62 | 24.13 | 0.18 | −11.80 | −7.06 | 4.54 | −6.61 | 8.13 | 19.51 | 41.79 | 31.34 | 42.20 |
| Dividend payout % | 17.0% | 18.9% | 869.9% | −4.0% | 0.0% | 0.0% | 0.0% | 11.9% | 9.9% | 9.9% | 15.9% | — |
| 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 | 12.02 | 12.02 | 12.02 | 12.01 | 12.02 | 14.02 | 14.03 | 14.04 | 15.02 | 15.04 | 15.02 | 15.01 |
| Reserves | 35.04 | 58.09 | 86.16 | 86.07 | 66.13 | 62.09 | 70.13 | 61.15 | 83.16 | 112 | 173 | 219 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 5.01 | 5.02 | 3.01 | 1.01 | 1.00 | 2.00 |
| Other Liabilities | 13.06 | 16.07 | 8.03 | 8.04 | 9.04 | 10.04 | 9.04 | 9.04 | 20.10 | 17.08 | 19.09 | 19.09 |
| Total Liabilities | 60.12 | 86.18 | 106 | 106 | 87.19 | 92.17 | 99.21 | 89.25 | 121 | 145 | 208 | 256 |
| Fixed Assets | 11.04 | 16.06 | 26.08 | 26.08 | 23.07 | 28.11 | 26.08 | 28.10 | 37.10 | 37.15 | 38.11 | 38.13 |
| CWIP | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 9.99 | 11.98 | 12.99 | 0.99 | 2.99 | 1.99 | 0.00 |
| Investments | 14.96 | 14.95 | 17.94 | 28.92 | 16.96 | 13.96 | 8.98 | 0.99 | 0.00 | 0.00 | 45.89 | 76.75 |
| Other Assets | 33.13 | 53.18 | 60.20 | 49.13 | 45.17 | 40.11 | 53.17 | 46.17 | 83.20 | 104 | 123 | 141 |
| Inventories | 0.99 | 0.99 | 1.99 | 4.98 | 5.98 | 2.99 | 3.99 | 6.98 | 14.96 | 21.92 | 19.92 | 24.92 |
| Trade receivables | 0.00 | 6.02 | 10.02 | 8.02 | 8.02 | 3.01 | 7.01 | 4.01 | 26.08 | 32.07 | 29.08 | 34.11 |
| Cash & equivalents | 26.02 | 41.05 | 43.01 | 30.03 | 18.02 | 19.03 | 20.01 | 20.02 | 29.01 | 22.03 | 46.01 | 53.01 |
| Total Assets | 60.12 | 86.18 | 106 | 106 | 87.19 | 92.17 | 99.21 | 89.25 | 121 | 145 | 208 | 256 |
| 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 | 26.10 | 27.12 | 17.05 | 5.02 | −16.07 | 3.01 | 1.01 | 2.01 | 3.01 | 18.05 | 68.28 | 43.19 |
| Cash from investing activity | −10.99 | −5.99 | −11.99 | −12.98 | 7.99 | −23.97 | 1.99 | −1.99 | −13.98 | −13.98 | −54.91 | −25.95 |
| Cash from financing activity | −4.01 | −7.03 | −2.01 | −6.02 | −3.01 | 12.05 | −2.01 | −2.01 | 8.03 | −4.02 | −4.02 | −7.03 |
| Net cash flow | 11.01 | 14.02 | 2.01 | −14.02 | −11.01 | −8.01 | 2.01 | −1.01 | −3.01 | 1.01 | 9.01 | 10.01 |
| Capex | 3.90 | 6.33 | 12.41 | 2.78 | 6.57 | 18.61 | 4.83 | 8.66 | 3.97 | 10.40 | 6.77 | 4.12 |
| Free cash flow | 21.99 | 21.01 | 3.99 | 2.01 | −22.97 | −14.99 | −3.99 | −5.99 | −0.99 | 7.99 | 60.95 | 38.99 |
| CFO / OP % | 107.1% | 94.1% | 78.1% | 159.0% | 109.0% | −52.9% | 17.0% | −33.0% | 25.0% | 71.0% | 103.1% | 94.0% |
| 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 | 4 | 40 | 66 | 84 | 81 | 56 | 49 | 40 | 88 | 79 | 44 | 62 |
| Inventory days | 78 | — | 229 | 204 | 84 | 99 | 51 | 127 | 101 | 138 | 66 | 101 |
| Days payable | 152 | — | 266 | 110 | 48 | 79 | 26 | 59 | 67 | 30 | 28 | 21 |
| Cash conversion cycle | −70 | 41 | 29 | 179 | 117 | 76 | 74 | 107 | 122 | 188 | 82 | 142 |
| Working capital days | −68 | −35 | 57 | 119 | 116 | 59 | 95 | 112 | 104 | 117 | 70 | 239 |
| ROCE % | 76.1% | 69.1% | 46.0% | 3.0% | −18.9% | −12.0% | 7.0% | −11.9% | 21.0% | 35.1% | 53.1% | 30.1% |
For the Jun 2026 quarter, Arrow Greentech reported sales of ₹87.82 Cr, up 109.5% year on year and net profit of ₹26.93 Cr, up 145.5% year on year. The operating margin was 40.9%.
Arrow Greentech's sales for the year to Mar 2026 were ₹201 Cr; over the last twelve months they were ₹247 Cr.
Net profit for the year to Mar 2026 was ₹46.84 Cr, and ₹62.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.20.
Arrow Greentech reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹53.01 Cr.
Cash from operations was ₹43.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.99 Cr.