Armee Infotech Ltd
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- Market Cap ₹ 1,190 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 28.9
- Book Value ₹
- Dividend Yield %
- ROCE 39.0 %
- ROE 35.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.1%
Cons
- Company has high debtors of 162 days.
* 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 | |
|---|---|---|---|---|---|
| 105 | 125 | 503 | 1,005 | 1,294 | |
| 94 | 113 | 486 | 936 | 1,236 | |
| Operating Profit | 11 | 12 | 17 | 69 | 58 |
| OPM % | 11% | 10% | 3.4% | 7% | 4.5% |
| 1 | 2 | 13 | 3 | 2 | |
| Interest | 3 | 6 | 6 | 7 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 1 |
| Profit before tax | 5 | 5 | 19 | 61 | 52 |
| Tax % | 29% | 28% | 15% | 21% | 21% |
| 4 | 3 | 17 | 48 | 41 | |
| EPS in Rs | 9.43 | 8.50 | 41.89 | 20.10 | 17.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 118% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 47% |
| Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 24 | 24 |
| Reserves | 23 | 26 | 43 | 71 | 112 |
| 23 | 26 | 32 | 25 | 47 | |
| 69 | 68 | 137 | 541 | 627 | |
| Total Liabilities | 118 | 124 | 216 | 660 | 809 |
| 20 | 15 | 11 | 8 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 2 | 2 |
| 98 | 109 | 205 | 649 | 787 | |
| Total Assets | 118 | 124 | 216 | 660 | 809 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -8 | -2 | -7 | 55 | -18 | |
| -0 | 2 | 6 | -21 | -13 | |
| 8 | -2 | 1 | -12 | 16 | |
| Net Cash Flow | -0 | -2 | 0 | 21 | -15 |
| Free Cash Flow | -9 | -1 | -7 | 53 | -30 |
| CFO/OP | -56% | -9% | -17% | 103% | -19% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 175 | 135 | 80 | 102 | 162 |
| Inventory Days | 162 | 100 | 7 | 15 | 25 |
| Days Payable | 353 | 256 | 122 | 225 | 191 |
| Cash Conversion Cycle | -16 | -21 | -36 | -108 | -4 |
| Working Capital Days | 58 | 59 | 19 | 14 | 17 |
| ROCE % | 19% | 38% | 68% | 39% |