Arcee Industries Ltd

NSE: BSE: 520121

₹14.82

(2.00%)

Mon, 09 Mar 2026, 01:09 am

MTF 5xInvest in Arcee Industries Ltd with 5x Leverage Buy with MTF

Market Cap76.16M

PE Ratio0

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Arcee Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-624.04K	-643.91K	-710.77K	-1.99M	-2.18M	-2.81M	-2.91M	-3.11M	-3.41M	-2.54M	-685.34K	-42.42K	-2.27K	-11.35K	-5.37K	-15.09K	-84.00K	-244.00K	-196.00K	-168.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	65.47M	62.09M	60.29M	81.79M	94.21M	92.52M	99.95M	102.58M	85.76M	78.67M	56.07M	50.92M	49.47M	48.95M	58.31M	96.23M	122.69M	99.63M	81.72M	54.60M
Total current assets	40.55M	39.51M	38.16M	56.23M	66.05M	67.58M	76.22M	80.35M	63.63M	53.57M	32.70M	29.32M	30.11M	32.13M	38.35M	77.94M	101.26M	68.17M	52.09M	26.49M
Cash and short term investments	920.94K	1.41M	1.72M	3.50M	8.75M	5.68M	6.79M	3.62M	5.02M	7.46M	5.00M	5.10M	5.85M	7.84M	860.07K	690.12K	3.11M	310.00K	378.00K	912.00K
Cash & equivalents	920.94K	1.41M	1.72M	3.50M	8.75M	5.68M	5.71M	3.50M	5.02M	7.46M	5.00M	5.10M	5.85M	7.84M	860.07K	690.12K	3.11M	310.00K	378.00K	912.00K
Short term investments	0	0	0	0	0	0	1.07M	125.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	33.46M	24.41M	23.43M	34.70M	34.27M	16.33M	14.06M	39.87M	15.29M	15.02M	8.30M	5.35M	5.41M	5.46M	8.47M	20.75M	32.33M	32.34M	25.14M	1.29M
Accounts receivable - trade, net	13.11M	19.69M	17.54M	25.95M	28.37M	12.93M	11.91M	29.91M	14.66M	14.32M	7.77M	4.78M	4.78M	4.78M	7.79M	20.13M	13.38M	8.29M	953.00K	773.00K
Other receivables	20.35M	4.72M	5.90M	8.76M	5.90M	3.41M	2.15M	9.95M	636.87K	698.58K	530.84K	573.57K	632.06K	686.05K	679.17K	619.36K	18.96M	24.05M	24.19M	513.00K
Total inventory	6.17M	9.35M	8.68M	14.56M	19.21M	43.35M	51.20M	35.63M	42.05M	30.42M	19.35M	18.61M	18.60M	18.58M	27.26M	49.53M	65.27M	34.20M	25.44M	23.16M
Other current assets, total	0	4.33M	4.33M	3.38M	3.51M	1.94M	0	0	2.14K	2.48K	2.32K	260.55K	255.00K	255.00K	1.76M	6.97M	546.00K	1.32M	1.14M	1.14M
Total non-current assets	24.92M	22.58M	22.13M	25.56M	28.15M	24.94M	23.73M	22.23M	22.13M	25.10M	23.37M	21.61M	19.35M	16.82M	19.96M	18.28M	21.43M	31.46M	29.63M	28.10M
Long term investments	1.63M	1.70M	1.66M	1.52M	1.66M	1.66M	3.48M	1.66M	3.60M	6.46M	1.58M	1.36M	1.12M	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	225.00K	0	0	0	0	0	0	0
Other investments	1.41M	1.47M	1.44M	1.29M	1.44M	1.44M	3.25M	1.44M	3.37M	6.24M	1.36M	1.14M	892.22K	0	0	0	0	0	0	0
Net property/plant/equipment	23.29M	20.89M	20.47M	20.99M	22.65M	20.17M	17.00M	15.43M	13.43M	13.97M	12.24M	10.70M	9.50M	8.62M	9.22M	9.41M	13.90M	19.61M	17.87M	14.10M
Gross property/plant/equipment	46.99M	46.59M	47.82M	50.00M	54.26M	54.17M	53.19M	51.37M	51.41M	53.87M	53.26M	53.26M	52.59M	52.59M	51.80M	53.04M	58.78M	66.00M	66.00M	52.72M
Deferred tax assets	—	—	—	3.06M	3.84M	3.10M	3.25M	3.32M	5.11M	4.67M	6.70M	6.70M	6.70M	6.70M	7.82M	5.92M	4.57M	8.81M	8.81M	11.60M
Net intangible assets	0	0	0	0	0	0	5.38K	1.41K	1	1	1	1	1	1	1	1	0	1.00K	0	0
Goodwill, net	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	—	5.38K	1.41K	1	1	1	1	1	1	1	1	0	1.00K	0	0
Other long term assets, total	0	0	0	0	0	0	0	1.82M	0	0	2.85M	2.85M	2.03M	1.50M	2.93M	2.95M	2.95M	3.05M	2.95M	2.41M
Short term debt	5.91M	7.24M	1.83M	18.61M	7.41M	21.31M	25.50M	29.05M	18.97M	15.46M	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	5.91M	7.24M	1.83M	18.61M	7.41M	21.31M	25.50M	29.05M	18.97M	15.46M	0	0	0	0	0	0	0	0	0	0
Accounts payable	7.22M	2.30M	3.82M	3.10M	24.92M	9.47M	11.89M	11.95M	8.94M	3.50M	1.50M	1.49M	1.30M	1.15M	2.28M	27.07M	40.26M	26.64M	18.07M	16.26M
Income tax payable	—	—	—	70.09K	104.21K	218.79K	234.65K	52.58K	—	—	—	—	—	1.50K	—	—	386.00K	0	—	—
Long term debt	201.12K	15.92K	0	1.56M	2.70M	1.89M	1.21M	0	450.00K	0	0	0	0	0	8.10M	10.00M	7.39M	2.96M	2.45M	2.01M
Long term debt excl. lease liabilities	201.12K	15.92K	0	1.00M	1.00M	1.00M	1.21M	0	450.00K	0	0	0	0	0	8.10M	10.00M	7.39M	2.96M	2.45M	2.01M
Total equity	51.50M	52.04M	50.80M	56.70M	58.60M	58.73M	59.86M	60.16M	56.03M	57.17M	52.65M	47.85M	47.25M	47.48M	47.37M	51.23M	55.88M	43.76M	36.51M	35.17M
Shareholders' equity	51.50M	52.04M	50.80M	56.70M	58.60M	58.73M	59.86M	60.16M	56.03M	57.17M	52.65M	47.85M	47.25M	47.48M	47.37M	51.23M	55.88M	43.76M	36.51M	35.17M
Common equity, total	51.50M	52.04M	50.80M	56.70M	58.60M	58.73M	59.86M	60.16M	56.03M	57.17M	52.65M	47.85M	47.25M	47.48M	47.37M	51.23M	55.88M	43.76M	36.51M	35.17M
Other common equity	-14.18M	-13.64M	-14.88M	-8.98M	6.71M	-6.95M	8.48M	8.77M	21.01M	21.01M	20.31M	20.31M	20.31M	20.31M	20.31M	20.31M	20.31M	20.31M	20.31M	20.31M
Total debt	6.11M	7.25M	1.83M	20.18M	10.12M	23.19M	26.72M	29.05M	19.42M	15.46M	0	0	0	0	8.10M	10.00M	7.39M	2.96M	2.45M	2.01M
Net debt	5.19M	5.84M	113.29K	16.68M	1.37M	17.51M	19.93M	25.43M	14.40M	7.99M	-5.00M	-5.10M	-5.85M	-7.84M	7.24M	9.31M	4.28M	2.65M	2.07M	1.10M
Change in accounts receivable	-850.00K	-6.59M	2.16M	-5.53M	-2.42M	15.44M	-1.61M	-23.23M	15.26M	336.94K	6.55M	3.00M	—	—	-3.02M	-12.34M	6.75M	5.09M	7.33M	180.00K
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.53M	-3.75M	-2.45M	15.87M	9.38M	-1.00M	2.77M	8.55K	-3.06M	0	0	—	-195.58K	-746.36K	1.37M	32.16M	13.20M	-13.62M	-8.57M	0
Change in other assets/liabilities	-7.83M	7.63M	1.69M	0	2.32M	-16.93M	0	0	-1.18M	5.82M	1.43M	-352.72K	—	498.60K	-2.92M	-5.18M	-685.00K	246.00K	-1.53M	676.00K
Sale of fixed assets & businesses	314.00K	146.00K	149.00K	185.00K	0	170.00K	627.00K	4.96M	655.00K	143.50K	340.00K	543.44K	683.63K	2.65M	192.50K	0	0	351.00K	4.00K	2.74M
Purchase/sale of investments, net	6.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	6.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-7.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	636.03K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-175.00K	-185.00K	-16.00K	-2.54M	1.14M	-817.00K	3.52M	2.33M	-9.63M	-3.96M	-15.46M	0	0	0	8.10M	1.90M	-2.61M	-4.53M	-409.00K	-439.00K
Issuance/retirement of long term debt	-175.00K	-185.00K	-16.00K	-2.54M	1.14M	-817.00K	-673.43K	-1.21M	450.00K	-450.00K	0	0	0	0	8.10M	1.90M	-2.61M	-4.53M	-409.00K	-439.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	4.20M	3.55M	-10.08M	-3.51M	-15.46M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800