Arrow Greentech Ltd
₹ 624
-0.95%
30 Jun
- close price
About
Incorporated in 1982, Arrow Greentech
Ltd is in the business of bio-degradable (green) products, high-tech products and having Patents income for such products /technology[1]
Key Points
- Market Cap ₹ 941 Cr.
- Current Price ₹ 624
- High / Low ₹ 1,099 / 487
- Stock P/E 14.9
- Book Value ₹ 125
- Dividend Yield 0.32 %
- ROCE 53.8 %
- ROE 40.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 53.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
- Debtor days have improved from 70.4 to 44.0 days.
Cons
- Promoter holding has decreased over last 3 years: -5.54%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 49 | 51 | 53 | 35 | 34 | 22 | 52 | 34 | 109 | 149 | 243 | |
| 16 | 19 | 14 | 16 | 29 | 49 | 29 | 44 | 41 | 85 | 102 | 155 | |
| Operating Profit | 19 | 29 | 37 | 36 | 5 | -14 | -7 | 9 | -7 | 24 | 47 | 88 |
| OPM % | 54% | 60% | 73% | 69% | 16% | -42% | -34% | 17% | -21% | 22% | 31% | 36% |
| 1 | 1 | 5 | 5 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 7 |
| Profit before tax | 20 | 30 | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 41 | 86 |
| Tax % | 19% | 22% | 24% | 12% | 95% | -1% | -2% | -22% | -16% | 32% | 28% | 27% |
| 16 | 22 | 31 | 35 | 0 | -17 | -10 | 7 | -9 | 12 | 29 | 63 | |
| EPS in Rs | 11.22 | 15.84 | 21.67 | 24.19 | 0.19 | -11.83 | -7.07 | 4.55 | -6.62 | 8.14 | 19.56 | 41.84 |
| Dividend Payout % | 11% | 13% | 17% | 19% | 870% | -4% | 0% | 0% | 0% | 12% | 10% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 62% |
| 3 Years: | 93% |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 54% |
| 3 Years: | 106% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 70% |
| 3 Years: | 91% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 29% |
| Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 18 | 35 | 58 | 86 | 86 | 66 | 62 | 70 | 61 | 83 | 112 | 173 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 3 | 1 | 1 | |
| 11 | 13 | 16 | 8 | 8 | 9 | 10 | 9 | 9 | 20 | 17 | 19 | |
| Total Liabilities | 41 | 60 | 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 |
| 8 | 11 | 16 | 26 | 26 | 23 | 28 | 26 | 28 | 37 | 37 | 39 | |
| CWIP | 1 | 1 | 1 | 1 | 1 | 2 | 10 | 12 | 13 | 1 | 3 | 1 |
| Investments | 7 | 15 | 15 | 18 | 29 | 17 | 14 | 9 | 1 | 0 | 0 | 46 |
| 25 | 33 | 53 | 60 | 49 | 45 | 40 | 53 | 46 | 83 | 104 | 123 | |
| Total Assets | 41 | 60 | 86 | 106 | 106 | 87 | 92 | 99 | 89 | 121 | 145 | 208 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 26 | 27 | 17 | 5 | -16 | 3 | 1 | 2 | 3 | 18 | 68 | |
| -12 | -11 | -6 | -12 | -13 | 8 | -24 | 2 | -2 | -14 | -14 | -55 | |
| -2 | -4 | -7 | -2 | -6 | -3 | 12 | -2 | -2 | 8 | -4 | -4 | |
| Net Cash Flow | 9 | 11 | 14 | 2 | -14 | -11 | -8 | 2 | -1 | -3 | 1 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 40 | 66 | 84 | 81 | 56 | 49 | 40 | 88 | 79 | 44 |
| Inventory Days | 495 | 78 | 229 | 204 | 84 | 99 | 51 | 127 | 101 | 138 | 66 | |
| Days Payable | 649 | 153 | 267 | 111 | 49 | 80 | 27 | 60 | 68 | 31 | 29 | |
| Cash Conversion Cycle | -149 | -71 | 40 | 28 | 178 | 116 | 75 | 73 | 106 | 121 | 187 | 81 |
| Working Capital Days | -39 | -68 | -35 | 57 | 119 | 116 | 59 | 103 | 127 | 110 | 118 | 138 |
| ROCE % | 80% | 76% | 69% | 46% | 3% | -19% | -12% | 7% | -12% | 21% | 35% | 54% |
Documents
Announcements
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, until 48 hours post Q1 financial results announcement.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025 as per SEBI regulations.
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Update On Grant Of Patent
22 May - Arrow Greentech granted European patent for dual-color shift security film enhancing anti-counterfeiting.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 May - Arrow Greentech schedules analyst/investor meet on May 23, 2025, 12-1 PM IST.
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Presentation On Business Performance Of The Company
20 May - FY25 revenue Rs2434M (+64%), PAT Rs630M (+115%), US patent granted, dividend ₹4/share declared.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Business Overview:[1][2]
AGL is India’s largest manufacturer of water-soluble films, specializing in the development, production, and marketing of a diverse range of PVA/PVOH-based films. Its portfolio includes innovative applications such as mouth dissolving strips for pharmaceutical and nutraceutical use. In addition to green packaging solutions, AGL also offers advanced security products and intellectual property services, positioning itself as a multi-vertical technology-driven company.