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Arrow Greentech Limited (IN:ARROWGREEN)
:ARROWGREEN
India Market
ARROWGREEN
Arrow Greentech Limited
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Arrow Greentech Limited (ARROWGREEN) Ratios

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Arrow Greentech Limited Ratios

IN:ARROWGREEN's free cash flow for Q1 2027 was ₹0.48. For the 2027 fiscal year, IN:ARROWGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 13.71 10.33 5.97 4.58
Quick Ratio
 0.00 11.96 8.96 4.38 3.68
Cash Ratio
 0.00 3.66 3.10 0.54 0.42
Solvency Ratio
 -0.30 2.81 3.84 2.25 0.90
Operating Cash Flow Ratio
 0.00 3.17 4.57 1.31 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 91.90 2.22
Net Current Asset Value
₹ 2.36B₹ 1.79B₹ 1.34B₹ 668.60M₹ 555.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.09 1.11 1.15 1.24
Debt Service Coverage Ratio
 169.22 146.16 336.29 46.27 7.97
Interest Coverage Ratio
 196.68 149.50 385.48 63.89 17.05
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.27 1.75 0.58 1.23 3.18
Net Debt to EBITDA
 0.00 -0.69 -0.48 -0.13 -0.14
Profitability Margins
Gross Profit Margin
46.35%42.16%53.96%59.50%50.09%
EBIT Margin
33.71%32.59%35.43%27.59%17.27%
EBITDA Margin
36.78%36.46%38.47%32.87%23.41%
Operating Profit Margin
31.88%28.33%33.26%26.24%17.72%
Pretax Profit Margin
35.25%32.40%35.34%27.38%16.58%
Net Profit Margin
25.87%23.61%25.94%19.87%11.29%
Continuous Operations Profit Margin
25.90%23.63%25.89%19.75%11.27%
Net Income Per EBT
73.39%72.89%73.41%72.58%68.11%
EBT Per EBIT
110.55%114.35%106.24%104.34%93.57%
Return on Assets (ROA)
0.00%18.51%30.29%20.30%10.11%
Return on Equity (ROE)
28.50%20.20%33.53%23.26%12.51%
Return on Capital Employed (ROCE)
0.00%23.54%41.80%29.66%18.40%
Return on Invested Capital (ROIC)
0.00%17.13%30.61%21.33%12.33%
Return on Tangible Assets
0.00%18.66%30.68%20.74%10.40%
Earnings Yield
4.94%6.84%7.69%4.88%3.29%
Efficiency Ratios
Receivables Turnover
 0.00 5.84 8.26 4.56 4.09
Payables Turnover
 0.00 20.71 12.59 12.10 7.63
Inventory Turnover
 0.00 4.59 5.54 2.70 3.62
Fixed Asset Turnover
 0.00 6.44 7.43 4.47 3.15
Asset Turnover
 0.00 0.78 1.17 1.02 0.90
Working Capital Turnover Ratio
 2.68 1.25 2.35 2.29 2.40
Cash Conversion Cycle
 0.00 124.32 81.11 185.00 142.01
Days of Sales Outstanding
 0.00 62.47 44.20 80.12 89.16
Days of Inventory Outstanding
 0.00 79.47 65.90 135.04 100.71
Days of Payables Outstanding
 0.00 17.63 28.99 30.16 47.87
Operating Cycle
 0.00 141.95 110.11 215.16 189.87
Cash Flow Ratios
Operating Cash Flow Per Share
 29.54 30.47 44.77 12.18 2.07
Free Cash Flow Per Share
 28.09 27.73 40.27 5.26 -0.69
CapEx Per Share
 1.45 2.74 4.50 6.91 2.76
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.90 0.43 -0.34
Dividend Paid and CapEx Coverage Ratio
 5.42 4.52 6.80 1.53 0.74
Capital Expenditure Coverage Ratio
 20.35 11.13 9.95 1.76 0.75
Operating Cash Flow Coverage Ratio
 0.00 20.34 100.85 14.82 0.86
Operating Cash Flow to Sales Ratio
 0.18 0.23 0.28 0.12 0.03
Free Cash Flow Yield
3.28%6.04%7.41%1.31%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.24 14.63 13.00 20.50 30.36
Price-to-Sales (P/S) Ratio
 5.23 3.45 3.37 4.07 3.43
Price-to-Book (P/B) Ratio
 5.47 2.95 4.36 4.77 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 30.48 16.55 13.50 76.18 -372.84
Price-to-Operating Cash Flow Ratio
 28.98 15.07 12.14 32.91 125.11
Price-to-Earnings Growth (PEG) Ratio
 1.09 -0.59 0.11 0.16 -0.13
Price-to-Fair Value
 5.47 2.95 4.36 4.77 3.80
Enterprise Value Multiple
 14.23 8.78 8.28 12.26 14.50
Enterprise Value
 12.92B 6.42B 7.75B 5.98B 3.69B
EV to EBITDA
 14.23 8.78 8.28 12.26 14.50
EV to Sales
 5.23 3.20 3.19 4.03 3.39
EV to Free Cash Flow
 30.48 15.34 12.76 75.37 -369.23
EV to Operating Cash Flow
 28.98 13.96 11.48 32.56 123.90
Tangible Book Value Per Share
 156.56 155.18 124.18 83.32 67.18
Shareholders’ Equity Per Share
 156.56 155.34 124.74 84.09 68.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.28 0.32
Revenue Per Share
 163.54 132.88 161.24 98.44 75.43
Net Income Per Share
 42.31 31.38 41.83 19.56 8.52
Tax Burden
 0.73 0.73 0.73 0.73 0.68
Interest Burden
 1.05 0.99 1.00 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.14 0.06 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.97 1.07 0.62 0.17
Currency in INR