Arham Technologies Ltd.

197.22.36%

2026-08-21

arhamtechnologies.co.inBSE: -NSE: ARHAM
Market Cap₹ 420 Cr.
Current Price₹ 197
High / Low₹ 195 / 82
Stock P/E34.4
Book Value₹ 43
Price to Book2.79
Dividend Yield0.00 %
ROCE18.7 %
ROE19.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company comfortably covers its interest (7.7x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Promoter holding has decreased over last 2 years: -16.1pp
  • Working capital days have increased from 126 to 222 days
  • Total debt has risen sharply - up 32.2% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LGEINDIA1632.400.00110802.810.006528.631172.0172333.501054.9534.3912.50
2.DIXON14850.0048.3790796.060.07717.83156.3515547.6621.1368.403.03
3.HONAUT36765.950.0032506.700.301507.001109.4712044.00918.0017.0414.32
4.IFBIND1399.4035.345670.200.0043.0564.561584.7418.4122.305.63
5.WEL137.10153.391837.250.003.97258.63233.5650.9318.313.89
6.ONIDA36.620.001353.210.00-141.80-1035.311824.101195.075.37-6.27
7.ELIN99.850.00496.350.00-21.41-328.00362.8025.648.501.10
8.ARHAM192.6534.43420.210.0018.73
9.KHAITANLTD146.9411.5469.800.0024.373077.31414.532217.6227.756.44
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
70
57
Operating Profit
13
OPM %
18
Other Income
0
Interest
2
Depreciation
1
10
Tax %
24
Net Profit
7
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2026
119
100
Operating Profit
19
OPM %
16
Other Income
0
Interest
2
Depreciation
1
16
Tax %
23
Net Profit
12
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
15%
1 Year:
123%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
Last Year:
19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

May 3

1:1

Mar 2025
Equity Capital
17
14
24
Trade Payables
8
6
Total Liabilities
70
9
0
42
16
3
Total Assets
70
Total Debt
27
Net Working Capital
24
Contingent Liabilities
0
Book Value per Share
18.43
Face Value
10.00
Total Debt
27
Net Working Capital
24
Contingent Liabilities
0
Book Value per Share
18.43
Face Value
10.00
Mar 2026
Equity Capital
22
73
16
Trade Payables
35
28
Total Liabilities
174
35
4
36
58
40
Total Assets
174
Total Debt
36
Net Working Capital
72
Contingent Liabilities
0
Book Value per Share
43.45
Face Value
10.00
Total Debt
36
Net Working Capital
72
Contingent Liabilities
0
Book Value per Share
43.45
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
2
Cash from Investing
1
Cash from Financing
-2
0
Free Cash Flow
2
OCF / Net Profit
0.23
Cumulative 5-Year FCF
0
OCF / Net Profit
0.23
Cumulative 5-Year FCF
0
Mar 2026
-40
Cash from Investing
-32
Cash from Financing
72
0
Free Cash Flow
-68
OCF / Net Profit
-3.26
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.26
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
EPS (₹)
4.30
Book Value (₹)
18.43
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.95
Operating Margin %
18.16%
Net Margin %
10.41%
ROE %
23.33%
ROCE %
20.12%
10.41%
Debtor Days
81
Inventory Days
221
Payable Days
59
243
Debt to Equity (x)
0.88x
Interest Coverage (x)
5.18x
1.65x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
19.22x
P/B (x)
4.48x
Dividend Yield %
0.00%
12.97x
Mar 2026
EPS (₹)
5.60
Book Value (₹)
43.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.03
Operating Margin %
16.05%
Net Margin %
10.29%
ROE %
19.38%
ROCE %
18.73%
10.01%
Debtor Days
113
Inventory Days
120
Payable Days
83
150
Debt to Equity (x)
0.38x
Interest Coverage (x)
7.75x
2.27x
Revenue Growth %
69.64%
Operating Profit Growth %
47.91%
Net Profit Growth %
67.76%
30.13%
P/E (x)
21.63x
P/B (x)
2.79x
Dividend Yield %
0.00%
15.74x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
72.29
0.00
DIIs
0.00
Government
0.00
27.70
Sep 2024
72.29
0.00
DIIs
0.00
Government
0.00
27.71
Dec 2024
72.37
0.00
DIIs
0.00
Government
0.00
27.63
Mar 2025
72.40
0.00
DIIs
0.00
Government
0.00
27.60
Jun 2025
72.40
0.00
DIIs
0.00
Government
0.00
27.60
Sep 2025
72.40
0.00
DIIs
0.00
Government
0.00
27.60
Dec 2025
72.40
0.00
DIIs
0.00
Government
0.00
27.60
Mar 2026
56.16
0.42
DIIs
0.00
Government
0.00
43.42
Jun 2026
56.16
0.62
DIIs
0.00
Government
0.00
43.21

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls