Arete 22
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Arete 22 share price

Arete 22 Ltd.

 214   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 Year88.86%
3 YearNA
5 YearNA

Profit Growth

1 Year473%
3 YearNA
5 YearNA

ROE%

1 Year97.14%
3 Year45.14%

ROCE %

1 Year17.72%
3 Year9.57%

Debt/Equity

6.8163

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 45.1424% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 6.8163.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -12.3156.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 0.26 112.46 212.39
Total Expenditure 1.01 98.62 178.44
Operating Profit -0.75 13.84 33.96
Other Income 0 0.37 1.08
Interest 0.21 6.83 9.86
Depreciation 0.34 3.05 3.57
Exceptional Items 0 0 0
Profit Before Tax -1.3 4.33 21.6
Tax -0.54 1.02 2.61
Net Profit -0.76 3.31 18.99
Adjusted EPS (Rs.) -1.01 4.42 12.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10 10 10
Total Reserves -0.76 2.55 21.54
Borrowings 19.07 64.01 84.85
Other N/C liabilities -0.51 0.56 2.43
Current liabilities 45.72 53.11 158.65
Total Liabilities 73.52 130.24 277.47
Assets
Net Block 50.82 51.31 165.96
Capital WIP 0 30.38 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.43 8.43 4.88
Other N/C Assets 0 0 0
Current Assets 22.27 40.12 106.63
Total Assets 73.52 130.24 277.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 4.33 21.6
Adjustment 9.8 12.9
Changes in Assets & Liabilities -9.19 -46.56
Tax Paid 0 -0.25
Operating Cash Flow 4.94 -12.32
Investing Cash Flow -33.91 -87.53
Financing Cash Flow 29.46 109.11
Net Cash Flow 0.49 9.27

Corporate Actions

Company News

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Last Updated on:
Brief about Arete 22
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