Arrow Greentech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arrow Greentech Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 64.3 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 91% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 84% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit. Higher than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Lower than 63% of Consumer Cyclical companies in India.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 91% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 61% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹38Sales grew 84% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit.
Higher than 91% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+84% / +111%In 3 years sales changed by +84% while total assets changed by +111%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
64.3×Debt due within a year is covered 64.3 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arrow Greentech Limited owes ₹0.08 for every ₹1 it owns. Net profit fell 25% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
16.2Investors pay ₹16.2 for every ₹1 of Arrow Greentech Limited's yearly profit, lower than 73% of Consumer Cyclical companies in India.
P/B ratio
4.40The share price is 4.40 times Arrow Greentech Limited's book value per share, higher than 69% of Consumer Cyclical companies in India.
Market cap
₹1,030 CrThe total market value of all of Arrow Greentech Limited's shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹234 CrWhat Arrow Greentech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹155.35Net worth divided by the number of shares. The share price of ₹682.85 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
27.2%Arrow Greentech Limited earned 27.2% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in India.
Owes vs Owns
0.08×Arrow Greentech Limited owes ₹0.08 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Dividend yield
0.58%Arrow Greentech Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-18%Revenue fell 18% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and grew 57% a year on average over 3 years.
Profit margin
23.6%Arrow Greentech Limited keeps ₹24 of every ₹100 of revenue as net profit.
Cash quality
0.91×Cash from Arrow Greentech Limited's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
220.4×Arrow Greentech Limited's operating profit covered its interest costs 220.4 times in the year to Mar 2026.
Cash vs debt
Net cashArrow Greentech Limited held ₹110 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Arrow Greentech Limited's P/E ratio?
Investors pay ₹16.2 for every ₹1 of Arrow Greentech Limited's yearly profit, lower than 73% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arrow Greentech Limited: ₹1,030 Cr ÷ ₹234 Cr (31 Mar 2026) = 4.4.
What is Arrow Greentech Limited's return on equity?
Arrow Greentech Limited earned 27.2% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in India.
How much does Arrow Greentech Limited owe compared with what it owns?
Arrow Greentech Limited owes ₹0.08 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Does Arrow Greentech Limited pay a dividend?
Yes. Arrow Greentech Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in India.
Is Arrow Greentech Limited's revenue growing?
Revenue fell 18% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.