Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 12.91 | 11.85 | 8.40 | 11.92 | 8.97 | 14.32 |
| Expenses | 11.10 | 10.22 | 7.30 | 11.91 | 8.52 | 14.01 |
| Operating Profit | 1.81 | 1.63 | 1.10 | 0.01 | 0.45 | 0.31 |
| OPM % | 14.02% | 13.76% | 13.10% | 0.08% | 5.02% | 2.16% |
| Other Income | 0.12 | 0.01 | 0.00 | 0.14 | 0.04 | 0.03 |
| Interest | 0.55 | 0.25 | 0.14 | 0.29 | 0.20 | 0.29 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Profit before tax | 1.37 | 1.38 | 0.95 | -0.15 | 0.27 | 0.01 |
| Tax % | 25.55% | 26.09% | 25.26% | 93.33% | 25.93% | 300.00% |
| Net Profit | 1.02 | 1.02 | 0.71 | -0.30 | 0.19 | -0.03 |
| EPS in Rs | 7.77 | 5.45 | 3.79 | -1.60 | 1.02 | -0.16 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.35 | 18.05 | 9.12 | 10.87 | 21.47 | 24.74 | 20.31 | 23.28 |
| Expenses | 15.52 | 17.21 | 9.51 | 9.80 | 18.92 | 21.30 | 19.20 | 22.51 |
| Operating Profit | 0.83 | 0.84 | -0.39 | 1.07 | 2.55 | 3.44 | 1.11 | 0.77 |
| OPM % | 5.08% | 4.65% | -4.28% | 9.84% | 11.88% | 13.90% | 5.47% | 3.31% |
| Other Income | 0.04 | 0.07 | 0.04 | 0.05 | 0.21 | 0.13 | 0.15 | 0.07 |
| Interest | 0.61 | 0.80 | 0.82 | 0.93 | 1.55 | 0.80 | 0.44 | 0.51 |
| Depreciation | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | 0.06 |
| Profit before tax | 0.20 | 0.03 | -1.23 | 0.13 | 1.17 | 2.75 | 0.79 | 0.27 |
| Tax % | 50.00% | 0.00% | 45.53% | 30.77% | 12.82% | 26.18% | 48.10% | 40.74% |
| Net Profit | 0.10 | 0.03 | -1.79 | 0.09 | 1.02 | 2.04 | 0.41 | 0.17 |
| EPS in Rs | 7.77 | 10.90 | 2.19 | 0.91 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 3% | 15% | ||
| Compounded Profit Growth | % | 16% | -50% | -68% | ||
| Stock Price CAGR | % | % | % | -9% | ||
| Return on Equity | % | 8% | 6% | 1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 0.81 | 0.81 | 1.31 | 1.87 | 1.87 | 1.87 |
| Reserves | 2.21 | 2.24 | -0.13 | -0.04 | 1.15 | 14.30 | 14.71 | 14.88 |
| Borrowings | 4.85 | 5.09 | 6.01 | 6.99 | 8.13 | 1.79 | 5.32 | 5.41 |
| Other Liabilities | 11.47 | 7.70 | 8.98 | 10.56 | 10.12 | 6.82 | 7.37 | 6.61 |
| Total Liabilities | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.27 | 28.77 |
| Fixed Assets | 0.52 | 0.44 | 0.38 | 0.33 | 0.29 | 0.29 | 0.55 | 0.45 |
| 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 | 0.84 | 0.00 |
| Other Assets | 18.82 | 15.40 | 15.29 | 17.99 | 20.42 | 24.49 | 27.88 | 28.32 |
| Total Assets | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.27 | 28.77 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.91 | -0.97 | 0.57 | -2.27 | -3.84 | -0.13 | ||
| Cash from Investing Activity | 0.00 | -0.02 | 0.00 | -0.02 | -0.94 | 0.59 | ||
| Cash from Financing Activity | -0.39 | 0.14 | -0.27 | 4.59 | 3.25 | -0.37 | ||
| Net Cash Flow | 0.53 | -0.84 | 0.30 | 2.30 | -1.52 | 0.09 | ||
| Free Cash Flow | 0.91 | -0.99 | 0.57 | -2.29 | -3.93 | -0.30 | ||
| CFO/OP | -377% | -86% | 28% | -45% | -312% | 10% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 191.09 | 140.14 | 259.74 | 216.58 | 153.00 | 114.04 | 208.11 | 102.85 |
| Inventory Days | 385.64 | 258.87 | 544.51 | 840.85 | 286.04 | 267.93 | 305.33 | 316.12 |
| Days Payable | 145.50 | 100.72 | 262.42 | 258.65 | 127.43 | 78.05 | 118.44 | 78.37 |
| Cash Conversion Cycle | 431.24 | 298.29 | 541.83 | 798.78 | 311.61 | 303.92 | 395.00 | 340.61 |
| Working Capital Days | 79.25 | 101.92 | 32.02 | 62.46 | 59.50 | 217.76 | 272.27 | 253.84 |
| ROCE % | 10.37% | -5.53% | 14.67% | 29.65% | 24.87% | 6.17% | 3.40% |
| Nov 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 35.09% | 35.09% | 35.09% | 35.09% | 35.09% | 35.09% |
| FIIs | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.60% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 63.14% | 63.53% | 64.91% | 64.91% | 64.91% | 64.92% |
| No. of Shareholders | 869 | 563 | 524 | 481 | 453 | 416 |
Fundamentals
Market Cap₹ 13.6 Cr.
Current Price₹ 72.5
Stock P/E104
Book Value₹ 89.5
ROCE3.40 %
ROE0.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-68%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 12 Cr
P/E (TTM)6.42x
Price to book0.81x
Price to sales0.53x
EV / EBITDA3.30x
EV / EBIT3.32x
EV / sales0.48x
Earnings yield15.57%
P/E, 3-year average11.83x
P/B, 3-year average1.49x
P/E, 5-year average11.83x
P/B, 5-year average1.49x
Profitability
Operating margin (excl. other income)13.90%
Operating margin (incl. other income)14.43%
EBITDA margin14.43%
Pre-tax margin11.12%
Net profit margin8.25%
ROE21.90%
ROCE24.87%
ROA8.97%
ROE, 3-year average32.49%
ROCE, 3-year average23.06%
ROA, 3-year average4.91%
ROE, 5-year average0.50%
ROCE, 5-year average14.80%
ROA, 5-year average0.71%
ROIC (approx.)17.65%
Tax rate26.18%
Other income / net worth0.80%
Growth
Sales growth (latest year)15.23%
Profit growth (latest year)100.00%
Sales CAGR, 3 years39.47%
Sales CAGR, 5 years8.64%
Profit CAGR, 5 years82.78%
Per share
EPS (TTM)Rs 10.90
EPS (latest year)Rs 10.90
EPS, 3-year averageRs 9.93
EPS, 5-year averageRs -37.59
Book value per shareRs 86.41
Sales per shareRs 132.21
Cash flow per shareRs -12.13
Free cash flow per shareRs -1.60
Efficiency
Asset turnover1.00x
Fixed asset turnover85.31x
Inventory turnover1.65x
Inventory days221 days
Debtor days114 days
Debtors turnover3.20x
Creditor days78 days
Cash conversion cycle341 days
Working capital days254 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 3 Cr
Net debtRs -1 Cr
Debt to equity0.11x
Net debt / EBITDA-0.37x
Interest coverage4.44x
Owners' fund to total sources65.25%
Debt to assets7.22%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-1.78x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 2 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 25 Cr
Net blockRs 0 Cr
ReceivablesRs 8 Cr
InventoryRs 9 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.19
Ownership
Promoter holding35.09% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.4 is the lowest in its own 2.3-year history
(median 15.0, low 6.4, high 399.2).
P/B 0.81 is the lowest in 2.8 years (median 17.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 544025 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
Red flags
F-score 4 of 7| explain | Weak cash conversion Cash from operations was -85% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹14 Cr +20.8% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Arrowhead Seperation Engineering Ltd?
Arrowhead Seperation Engineering Ltd (544025) has a market capitalisation of Rs 13.6 Cr. at the 2026-09-29 close.
What is the P/E ratio of Arrowhead Seperation Engineering Ltd?
Arrowhead Seperation Engineering Ltd trades at a P/E of 104 on trailing twelve-month profit, at the 2026-09-29 close.
What were Arrowhead Seperation Engineering Ltd's latest quarterly results?
In the Mar 2026 quarter, Arrowhead Seperation Engineering Ltd sales was Rs 14 Cr (+20.8% vs Mar 2024) with a net loss of Rs 0 Cr.