Price
Financials
Standalone, Rs crore| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.25 | 0.19 | 132.93 | 0.08 | 0.29 | 0.16 | 65.31 | 0.06 | 0.07 | 0.05 | 0.74 | 0.08 |
| Operating Profit | -0.25 | -0.19 | -132.93 | -0.08 | -0.29 | -0.16 | -65.31 | -0.06 | -0.07 | -0.05 | -0.74 | -0.08 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.54 | 5.55 | 7.97 | 5.56 | 5.56 | 4.67 | 7.87 | 5.58 | 5.58 | 5.59 | 5.80 | 5.60 |
| Depreciation | 2.63 | 2.62 | 2.62 | 2.61 | 2.61 | 2.61 | 2.61 | 2.60 | 2.48 | 2.48 | 2.48 | 2.48 |
| Profit before tax | -8.42 | -8.36 | -143.52 | -8.25 | -8.46 | -7.44 | -74.84 | -8.24 | -8.13 | -8.12 | -9.02 | -8.16 |
| Tax % | 0.00% | 0.00% | -17.50% | 0.00% | 0.00% | 0.00% | -15.39% | 0.00% | 0.00% | 0.00% | 644.68% | 0.00% |
| Net Profit | -8.43 | -8.37 | -118.41 | -8.25 | -8.46 | -7.45 | -63.33 | -8.24 | -8.13 | -8.12 | -67.17 | -8.16 |
| EPS in Rs | -0.80 | -0.80 | -11.28 | -0.79 | -0.81 | -0.71 | -6.03 | -0.78 | -0.77 | -0.77 | -6.40 | -0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 728 | 734 | 764 | 452 | 75 | 52 | 75 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 630 | 629 | 684 | 520 | 142 | 56 | 143 | 87 | 134 | 66 | 1 | 1 |
| Operating Profit | 98 | 105 | 80 | -67 | -67 | -4 | -69 | -87 | -134 | -66 | -1 | -1 |
| OPM % | 13% | 14% | 10% | -15% | -88% | -7% | -92% | |||||
| Other Income | 2 | 3 | 4 | 2 | 1 | 1 | 11 | 0 | 0 | 1 | 0 | 0 |
| Interest | 40 | 62 | 72 | 61 | 13 | 25 | 22 | 22 | 25 | 24 | 23 | 23 |
| Depreciation | 5 | 6 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
| Profit before tax | 56 | 41 | 4 | -137 | -90 | -39 | -90 | -120 | -169 | -99 | -34 | -33 |
| Tax % | 35% | 33% | 9% | -33% | -34% | -32% | -34% | -32% | -15% | -12% | 174% | |
| Net Profit | 36 | 27 | 4 | -92 | -59 | -27 | -60 | -82 | -144 | -87 | -92 | -92 |
| EPS in Rs | 3.47 | 2.60 | 0.37 | -8.78 | -5.59 | -2.53 | -5.72 | -7.82 | -13.68 | -8.33 | -8.73 | -8.72 |
| Dividend Payout % | 9% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | -4% | -5% | ||
| Stock Price CAGR | -29% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 146 | 178 | 206 | 206 | 140 | 88 | 62 | 2 | -80 | -224 | -311 | -403 |
| Borrowings | 203 | 313 | 300 | 347 | 451 | 447 | 465 | 470 | 491 | 508 | 532 | 557 |
| Other Liabilities | 150 | 196 | 211 | 206 | 105 | 71 | 77 | 82 | 90 | 100 | 99 | 106 |
| Total Liabilities | 520 | 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 |
| Fixed Assets | 93 | 120 | 139 | 186 | 192 | 181 | 170 | 159 | 148 | 138 | 127 | 117 |
| CWIP | 11 | 54 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 416 | 535 | 584 | 593 | 524 | 446 | 455 | 416 | 374 | 267 | 213 | 163 |
| Total Assets | 520 | 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 |
| 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 | 41 | -3 | 48 | 56 | -94 | 37 | 2 | 2 | -6 | -2 | -9 | -10 |
| Cash from Investing Activity | -30 | -73 | 9 | -39 | -15 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Cash from Financing Activity | -7 | 76 | -56 | -17 | 110 | -38 | -1 | -2 | 6 | 2 | 9 | 10 |
| Net Cash Flow | 5 | 1 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Free Cash Flow | 21 | -77 | 55 | 16 | -111 | 37 | 1 | 2 | -6 | -2 | -9 | -10 |
| CFO/OP | 61% | 9% | 46% | 77% | 127% | -56% | -47% | -3% | 7% | 2% | 13% | 1,043% |
| 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 | 98 | 120 | 122 | 138 | 228 | 1,173 | 1,656 | 1,051 | ||||
| Inventory Days | 130 | 127 | 136 | 111 | 86 | 159 | 422 | 100 | ||||
| Days Payable | 65 | 68 | 73 | 63 | 3 | 3 | 12 | 3 | ||||
| Cash Conversion Cycle | 163 | 179 | 185 | 186 | 312 | 1,328 | 2,067 | 1,148 | ||||
| Working Capital Days | 32 | 53 | 65 | 52 | -30 | -647 | -1,121 | -1,172 | ||||
| ROCE % | 25% | 22% | 20% | 14% | -13% | -13% | -3% | -13% | -21% | -39% | -28% | -5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 39.96% | 38.91% | 38.91% |
| DIIs | 0.17% | 0.17% | 0.17% | 0.17% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% |
| Public | 59.87% | 59.86% | 59.86% | 59.86% | 59.42% | 59.42% | 59.40% | 59.40% | 59.41% | 59.41% | 60.46% | 60.46% |
| No. of Shareholders | 29,013 | 29,007 | 29,005 | 29,002 | 28,991 | 28,992 | 28,989 | 28,984 | 28,977 | 28,979 | 28,976 | 28,972 |
Fundamentals
Market Cap₹ 23.1 Cr.
Current Price₹ 2.20
Book Value₹ -36.4
ROCE-5.27 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 580 Cr
Price to book-0.06x
Earnings yield-396.45%
P/B, 3-year average-0.08x
P/B, 5-year average0.07x
Profitability
ROE27.25%
ROCE-5.27%
ROA-29.53%
ROE, 3-year average57.39%
ROCE, 3-year average-23.97%
ROA, 3-year average-27.99%
ROE, 5-year average101.35%
ROCE, 5-year average-21.29%
ROA, 5-year average-21.80%
ROIC (approx.)-17.03%
Tax rate-173.58%
Per share
EPS (TTM)Rs -8.72
EPS (latest year)Rs -8.73
EPS (latest quarter)Rs -0.78
EPS, 3-year averageRs -10.25
EPS, 5-year averageRs -8.86
Book value per shareRs -36.39
Cash flow per shareRs -0.92
Free cash flow per shareRs -0.95
Efficiency
Inventory turnover0.00x
Creditor days3 days
Cash conversion cycle1148 days
Working capital days-1172 days
Leverage
Total debtRs 557 Cr
Cash and bankRs 0 Cr
Net debtRs 557 Cr
Debt to equity-1.46x
Interest coverage-0.48x
Owners' fund to total sources-136.37%
Debt to assets198.68%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -24 Cr
Profit before tax (TTM)Rs -33 Cr
Tax (latest year)Rs 58 Cr
Net profit (TTM)Rs -92 Cr
Net profit (latest year)Rs -92 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 21 Cr
ReservesRs -403 Cr
Shareholders' fundsRs -382 Cr
Total assetsRs 280 Cr
Net blockRs 117 Cr
ReceivablesRs 1 Cr
InventoryRs 27 Cr
Other liabilitiesRs 106 Cr
Shares outstanding (crore)10.50
Ownership
Promoter holding38.91% (-1.05 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.28 is at the 59th percentile (median 0.24).
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 | ARCOTECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +18.9% | -2.8% | +21.7 pts |
| 1 month | +25.7% | -6.8% | +32.5 pts |
| 3 months | -21.4% | -7.6% | -13.8 pts |
| 6 months | -6.4% | +0.4% | -6.8 pts |
| 1 year | +158.8% | -9.9% | +168.7 pts |
| 2 years | -68.1% | -13.6% | -54.6 pts |
| 3 years | -84.6% | +14.2% | -98.7 pts |
| 5 years | -97.1% | +27.9% | -125.0 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Jun 2026Sales ₹0 Cr.
Net loss ₹8 Cr.
Activity
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| Hindustan Copper Ltd | 45,871 | 37.9 | 42.4 % |
| Bhagyanagar India Ltd | 1,366 | 21.7 | 20.2 % |
| Onix Solar Energy Ltd | 1,270 | 21.1 | 10.3 % |
| Mardia Samyoung Capillary Tubes Company Ltd | 421 | 120 | 7.02 % |
| N D Metal Industries Ltd | 19 | 77.5 | 4.49 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-09-22 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting/ Dividend - Re 0.30 Per Share | |
| 2017-06-22 | Face Value Split From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2017-06-01 | Extraordinary General Meeting | |
| 2016-09-19 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2015-09-16 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-09-11 | Annual General Meeting / Dividend - Re 1/- Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Voting results. |
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 Arcotech Ltd?
Arcotech Ltd (ARCOTECH) has a market capitalisation of Rs 23.1 Cr. at the 2021-08-30 close.
What were Arcotech Ltd's latest quarterly results?
In the Jun 2026 quarter, Arcotech Ltd sales was Rs 0 Cr with a net loss of Rs 8 Cr.