Armee Infotech Ltd
₹ 273
-8.88%
01 Oct
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 867 Cr.
- Current Price ₹ 273
- High / Low ₹ 375 / 258
- Stock P/E 19.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.8 %
- ROE 28.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%
- Company's working capital requirements have reduced from 14.7 days to 11.0 days
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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 1,021 | 1,313 | 1,397 | |
| 949 | 1,255 | 1,321 | |
| Operating Profit | 72 | 59 | 76 |
| OPM % | 7% | 4.5% | 5% |
| 3 | 2 | 13 | |
| Interest | 7 | 7 | 25 |
| Depreciation | 5 | 1 | 3 |
| Profit before tax | 64 | 53 | 61 |
| Tax % | 21% | 22% | 25% |
| 50 | 42 | 45 | |
| EPS in Rs | 21.12 | 17.56 | 19.16 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 24 | 24 | 24 |
| Reserves | 71 | 113 | 158 |
| 27 | 49 | 191 | |
| 551 | 643 | 586 | |
| Total Liabilities | 673 | 829 | 959 |
| 9 | 12 | 34 | |
| CWIP | 0 | 8 | 70 |
| Investments | 0 | 0 | 0 |
| 665 | 809 | 854 | |
| Total Assets | 673 | 829 | 959 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 55 | -18 | 12 | |
| -21 | -13 | -102 | |
| -13 | 16 | 104 | |
| Net Cash Flow | 21 | -15 | 15 |
| Free Cash Flow | 53 | -30 | -10 |
| CFO/OP | 99% | -18% | 28% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 105 | 164 | 134 |
| Inventory Days | 16 | 25 | 6 |
| Days Payable | 226 | 193 | 159 |
| Cash Conversion Cycle | -105 | -4 | -19 |
| Working Capital Days | 15 | 18 | 11 |
| ROCE % | 39% | 31% |