Armee Infotech
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Armee Infotech share price

Armee Infotech Ltd.

 1.13 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year28.81%
3 Year117.83%
5 YearNA

Profit Growth

1 Year-13.54%
3 Year130.59%
5 YearNA

ROE%

1 Year35.89%
3 Year48.9%
5 Year34.5%

ROCE %

1 Year39.21%
3 Year48.33%
5 Year36.2%

Debt/Equity

0.3354

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 117.832926872411% for the Past 3 years.
  • Company has been maintaining healthy ROE of 48.8956% over the past 3 years.
  • Company has been maintaining healthy ROCE of 48.3324666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -18.1623.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 105.05 125.18 502.7 1004.52 1293.94
Total Expenditure 93.75 112.95 485.65 935.95 1236.4
Operating Profit 11.3 12.23 17.04 68.57 57.54
Other Income 1.2 2.27 12.98 3.26 2.46
Interest 2.9 5.56 5.92 6.58 6.43
Depreciation 4.34 4.27 4.6 4.51 1.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.26 4.67 19.5 60.75 52.41
Tax 1.54 1.31 2.93 13.04 11.16
Net Profit 3.73 3.36 16.57 47.71 41.25
Adjusted EPS (Rs.) 1.57 1.42 6.98 20.1 17.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.96 3.96 3.96 23.73 23.73
Total Reserves 22.74 26.13 42.74 70.66 111.77
Borrowings 9.27 7.42 3.54 10.57 14.18
Other N/C liabilities 17.44 13.45 4.02 7.13 10.88
Current liabilities 64.99 73.46 160.78 545.99 646.99
Total Liabilities 118.39 124.42 215.04 658.08 807.56
Assets
Net Block 20.11 15.24 10.99 8.41 11.48
Capital WIP 0 0 0 0 8.32
Intangible WIP 0 0 0 0 0
Investments 0.16 0.22 0.22 2.16 2.16
Loans & Advances 2.9 3.02 9.06 15.52 47.74
Other N/C Assets 0.02 0.03 0 9.03 1.51
Current Assets 95.2 105.91 194.77 622.97 736.36
Total Assets 118.39 124.42 215.04 658.08 807.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 60.75 52.41
Adjustment 7.39 4.21
Changes in Assets & Liabilities 2.34 -67.5
Tax Paid -15.86 -7.28
Operating Cash Flow 54.62 -18.16
Investing Cash Flow -21.36 -12.55
Financing Cash Flow -12.45 15.97
Net Cash Flow 20.82 -14.73

Corporate Actions

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Brief about Armee Infotech
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