ArMee Infotech Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

ArMee Infotech Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	20,287	19.1	3.56	0.36	273.35
Oct 2026	20,287	19.1	3.56	0.36	273.35
Oct 2026	23,177	17.7	3.31	0.36	253.90

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024
Net Profit	454,665,000.0	416,664,000.0	501,304,000.0

Line Item	Mar 2026	Mar 2025	Mar 2024
Total Assets	9,588,674,000.0	8,285,435,000.0	6,735,009,000.0
Total Liabilities	7,766,854,000.0	6,918,762,000.0	5,783,247,000.0
Total Equity	1,821,820,000.0	1,366,673,000.0	951,762,000.0

What it owns — Mar 2026

Cash & short-term investments 2.2%Receivables 53.5%Inventory 1.8%Other assets 42.3%

How it's funded — Mar 2026

Short-term debt 8.1%Long-term debt 10.1%Payables 49.0%Other liabilities 13.8%Shareholders' equity 19.0%

Line Item	Mar 2026	Mar 2025	Mar 2024
Assets
Cash & short-term investments	21.3	6.6	21.3
Receivables	513.1	589.9	292.5
Inventory	17.3	79.9	36.9
Fixed assets (tangible)	0.0	0.0	8.5
Intangible assets	1.2	1.6	0.0
Long-term investments	0.0	0.0	0.0
Other assets	405.9	150.5	314.3
Liabilities & equity
Short-term debt	77.7	33.9	16.7
Long-term debt	96.7	14.2	10.6
Payables	469.7	614.6	525.4
Other liabilities	132.7	29.2	25.6
Shareholders' equity	182.2	136.7	95.2
Net tangible assets	181.0	135.1	95.2

Line Item	Mar 2026	Mar 2025	Mar 2024
Operating Activities	124,758,000.0	-179,814,000.0	551,860,000.0
Investing Activities	-1,016,605,000.0	-126,520,000.0	-213,156,000.0
Financing Activities	1,038,764,000.0	159,378,000.0	-130,489,000.0