Armee Infotech Ltd

AI

Armee Infotech Ltd

₹ 273 -8.88%
01 Oct - close price
  • Market Cap ₹ 867 Cr.
  • Current Price ₹ 273
  • High / Low ₹ 375 / 258
  • Stock P/E 16.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 36.4 %
  • ROE 31.8 %
  • Face Value ₹ 10.0

Pros

  • Company has delivered good profit growth of 68.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 125 503 1,005 1,294 1,456
94 113 486 936 1,236 1,374
Operating Profit 11 12 17 69 58 82
OPM % 11% 10% 3.4% 7% 4.5% 6%
1 2 13 3 2 14
Interest 3 6 6 7 6 25
Depreciation 4 4 5 5 1 3
Profit before tax 5 5 19 61 52 68
Tax % 29% 28% 15% 21% 21% 25%
4 3 17 48 41 51
EPS in Rs 9.43 8.50 41.89 20.10 17.38 21.60
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 69%
3 Years: 43%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 69%
3 Years: 46%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 40%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 24 24 24
Reserves 23 26 43 71 112 163
23 26 32 25 47 144
69 68 137 541 627 606
Total Liabilities 118 124 216 660 809 937
20 15 11 8 11 27
CWIP 0 0 0 0 8 3
Investments 0 0 0 2 2 23
98 109 205 649 787 883
Total Assets 118 124 216 660 809 937

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8 -2 -7 55 -18 23
-0 2 6 -21 -13 -87
8 -2 1 -12 16 67
Net Cash Flow -0 -2 0 21 -15 4
Free Cash Flow -9 -1 -7 53 -30 3
CFO/OP -56% -9% -17% 103% -19% 38%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 175 135 80 102 162 128
Inventory Days 162 100 7 15 25 5
Days Payable 353 256 122 225 191 179
Cash Conversion Cycle -16 -21 -36 -108 -4 -46
Working Capital Days 58 59 19 14 17 21
ROCE % 19% 38% 68% 39% 36%

Shareholding Pattern

Numbers in percentages

38 Recently

Shareholding pattern is currently not available for this company.

Documents