Arrow Greentech Ltd

NSE: ARROWGREEN BSE: 516064

₹378.45

(-2.55%)

Sun, 22 Mar 2026, 09:48 am

MTF 5xInvest in Arrow Greentech Ltd with 5x Leverage Buy with MTF

Market Cap5.75B

PE Ratio11.11

Dividend1.05

Process Industries

Containers/Packaging

24.5K

Arrow Greentech 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	-1.25M	-1.50M	-2.63M	-3.45M	-3.23M	-3.21M	-3.56M	-1.73M	0	—	—	-430.00K	-723.00K	-853.00K	-6.61M	-8.17M	-8.12M	-11.30M	-6.10M	-4.80M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	-321.00K	-508.00K	-153.00K	-389.00K	-664.00K	-129.00K	-36.00K	0	0	—	—	0	0	0	0	0	0	0
Total assets	202.12M	230.62M	252.36M	225.48M	214.63M	217.31M	270.52M	250.38M	410.50M	600.80M	856.50M	1.06B	1.06B	865.59M	916.42M	990.34M	886.53M	1.21B	1.45B	2.08B
Total current assets	174.80M	205.69M	225.56M	196.74M	184.91M	185.63M	177.60M	155.10M	220.74M	296.14M	504.73M	570.30M	461.03M	357.14M	310.93M	419.34M	390.10M	767.40M	837.50M	1.53B
Cash and short term investments	10.37M	10.84M	16.42M	9.54M	5.49M	6.55M	60.45M	63.76M	152.05M	263.52M	406.32M	434.67M	297.85M	183.42M	187.53M	201.60M	203.83M	289.00M	221.90M	911.70M
Cash & equivalents	5.67M	4.99M	11.93M	5.25M	3.69M	3.72M	55.55M	31.49M	152.05M	263.52M	364.76M	429.85M	294.26M	181.27M	101.96M	117.01M	102.00M	74.00M	78.30M	168.10M
Short term investments	4.70M	5.85M	4.49M	4.29M	1.80M	2.83M	4.91M	32.27M	0	0	41.56M	4.82M	3.59M	2.15M	85.57M	84.59M	101.82M	215.00M	143.60M	743.60M
Total receivables, net	110.89M	124.80M	133.88M	133.66M	128.04M	128.84M	70.95M	38.74M	5.82M	6.24M	67.52M	97.44M	83.53M	78.48M	37.32M	70.83M	38.44M	265.70M	326.40M	298.60M
Accounts receivable - trade, net	81.44M	98.70M	120.36M	108.21M	72.03M	51.28M	46.22M	20.20M	4.41M	4.99M	55.88M	95.46M	79.93M	76.02M	33.46M	69.71M	36.45M	262.80M	322.10M	293.10M
Other receivables	29.45M	26.10M	13.52M	25.45M	56.01M	77.56M	24.73M	18.55M	1.41M	1.25M	11.64M	1.99M	3.60M	2.46M	3.86M	1.12M	1.99M	2.90M	4.30M	5.50M
Total inventory	45.90M	60.54M	58.91M	40.27M	39.42M	43.69M	42.40M	43.25M	40.30M	9.99M	19.20M	20.53M	46.67M	61.54M	35.59M	71.51M	109.57M	186.20M	237.70M	208.00M
Other current assets, total	2.29M	1.85M	1.88M	1.56M	78.00K	1.83M	2.06M	2.66M	6.92M	2.10M	11.68M	16.29M	28.16M	32.64M	49.74M	73.93M	36.63M	24.40M	45.90M	103.10M
Total non-current assets	27.31M	24.93M	26.80M	28.74M	29.72M	31.67M	92.92M	95.27M	189.76M	304.66M	351.78M	484.91M	595.98M	508.44M	605.49M	571.00M	496.43M	447.20M	616.00M	557.70M
Long term investments	14.00K	60.00K	194.00K	496.00K	168.00K	-461.00K	-961.00K	-916.00K	69.22M	149.44M	153.26M	185.99M	300.12M	174.18M	214.08M	156.22M	24.55M	13.60M	168.60M	99.10M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	28.00K	16.00K	—	340.00K	66.79M	64.70M	10.62M	7.10M	0	—
Investments in unconsolidated subsidiaries	0	46.00K	180.00K	482.00K	154.00K	895.00K	-975.00K	-925.00K	-2.10M	-2.10M	-2.11M	-2.11M	—	0	0	0	0	0	0	0
Other investments	14.00K	14.00K	14.00K	14.00K	14.00K	-1.36M	14.00K	9.00K	71.32M	151.55M	155.34M	188.08M	300.12M	173.84M	147.29M	91.51M	13.93M	6.50M	168.60M	99.10M
Net property/plant/equipment	27.30M	23.95M	20.84M	17.84M	15.13M	13.00M	11.12M	15.58M	70.36M	97.86M	172.57M	267.22M	260.23M	292.64M	353.34M	364.00M	371.88M	348.10M	333.70M	327.50M
Gross property/plant/equipment	54.16M	55.11M	55.73M	55.86M	55.11M	54.73M	54.78M	61.17M	110.07M	146.80M	231.26M	280.94M	316.80M	377.64M	466.96M	511.52M	556.31M	589.20M	636.40M	690.00M
Deferred tax assets	0	679.00K	—	445.00K	—	—	88.00K	147.00K	—	—	—	1.32M	—	—	3.83M	18.47M	42.86M	45.70M	72.70M	78.50M
Net intangible assets	0	0	5.55M	9.76M	13.74M	18.20M	20.73M	20.24M	20.23M	21.74M	22.59M	23.47M	25.06M	25.50M	21.78M	16.89M	43.90M	34.10M	30.50M	26.20M
Goodwill, net	—	—	—	—	1.15M	1.15M	1.15M	2.90M	2.70M	2.70M	2.70M	2.70M	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	12.59M	17.05M	19.59M	17.34M	17.53M	19.04M	19.89M	20.77M	—	25.50M	21.78M	16.89M	43.90M	34.10M	30.50M	26.20M
Other long term assets, total	0	0	0	0	0	0	18.17M	16.94M	28.47M	34.33M	2.30M	7.96M	10.41M	15.91M	12.38M	15.30M	13.19M	5.70M	10.30M	24.20M
Short term debt	0	0	0	0	0	0	25.54M	349.00K	349.00K	—	0	444.00K	507.00K	0	12.69M	11.60M	13.75M	16.00M	4.20M	1.50M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	—	0	0	0	0	12.69M	11.60M	13.75M	16.00M	3.20M	1.50M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	25.54M	349.00K	349.00K	—	0	444.00K	507.00K	0	0	0	0	0	1.00M	0
Accounts payable	39.79M	23.59M	31.79M	13.65M	8.68M	12.01M	15.97M	28.82M	41.78M	14.89M	22.77M	22.94M	25.08M	34.28M	26.70M	19.61M	31.73M	101.60M	49.70M	89.00M
Income tax payable	5.62M	11.57M	12.95M	10.79M	10.79M	3.22M	229.00K	5.38M	40.14M	66.06M	72.14M	—	—	—	—	—	—	—	—	—
Long term debt	78.06M	89.67M	85.22M	75.38M	81.38M	89.71M	74.32M	25.77M	1.45M	510.00K	522.00K	0	0	369.00K	51.28M	40.76M	33.52M	18.50M	8.20M	5.20M
Long term debt excl. lease liabilities	78.06M	89.67M	85.22M	75.38M	81.38M	89.71M	74.32M	25.77M	1.45M	510.00K	522.00K	0	0	369.00K	51.28M	40.76M	33.52M	18.50M	8.20M	5.20M
Total equity	62.91M	81.19M	113.16M	118.77M	108.34M	106.21M	147.07M	170.82M	298.31M	472.20M	706.42M	991.35M	996.25M	794.89M	775.83M	865.87M	767.95M	1.00B	1.29B	1.90B
Shareholders' equity	62.91M	81.19M	112.32M	118.10M	108.50M	106.97M	147.68M	170.61M	298.24M	466.34M	693.82M	973.40M	976.54M	778.58M	759.57M	845.47M	746.92M	982.00M	1.27B	1.88B
Common equity, total	62.91M	81.19M	112.32M	118.10M	108.50M	106.97M	147.68M	170.61M	298.24M	466.34M	693.82M	973.40M	976.54M	778.58M	759.57M	845.47M	746.92M	982.00M	1.27B	1.88B
Other common equity	18.69M	27.99M	43.53M	37.42M	28.02M	24.27M	11.48M	24.01M	293.00K	-19.57M	-34.56M	-55.34M	11.06M	3.57M	8.25M	29.59M	26.20M	31.20M	38.60M	52.00M
Total debt	78.06M	89.67M	85.22M	75.38M	81.38M	89.71M	99.86M	26.12M	1.80M	510.00K	522.00K	444.00K	507.00K	369.00K	63.97M	52.36M	47.27M	34.50M	12.40M	6.70M
Net debt	67.69M	78.83M	68.80M	65.83M	75.89M	83.16M	39.41M	-37.64M	-150.25M	-263.01M	-405.80M	-434.22M	-297.35M	-183.05M	-123.57M	-149.24M	-156.55M	-254.50M	-209.50M	-905.00M
Change in accounts receivable	-13.98M	-18.56M	-22.63M	2.94M	6.83M	4.61M	-7.73M	26.02M	1.45M	-1.19M	-64.38M	-40.26M	14.31M	1.42M	38.19M	-37.84M	27.61M	-220.60M	-58.50M	28.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.85M	-7.91M	2.03M	-23.64M	-6.14M	-2.95M	—	—	-5.92M	—	-14.24M	163.00K	2.14M	9.20M	-8.19M	-9.12M	10.25M	70.70M	-16.10M	1.40M
Change in other assets/liabilities	—	-241.00K	0	0	0	0	7.44M	23.75M	35.64M	-5.34M	23.82M	5.54M	-23.37M	1.99M	76.58M	-51.59M	57.93M	28.60M	-3.90M	-49.00M
Sale of fixed assets & businesses	13.00K	—	—	—	169.00K	0	0	0	1.10M	0	0	0	0	0	549.00K	0	0	0	0	500.00K
Purchase/sale of investments, net	0	-46.00K	-134.00K	-631.00K	-415.00K	150.00K	-166.00K	-173.00K	-69.22M	-80.22M	-3.79M	-21.40M	-105.12M	133.73M	-53.17M	64.18M	61.01M	-105.30M	-47.20M	-503.60M
Sale/maturity of investments	0	—	0	0	0	150.00K	0	0	0	0	13.44M	30.31M	1.30M	137.42M	26.33M	65.70M	76.94M	7.40M	0	—
Purchase of investments	0	-46.00K	-134.00K	-631.00K	-415.00K	0	-166.00K	-173.00K	-69.22M	-80.22M	-17.23M	-51.71M	-106.42M	-3.69M	-79.50M	-1.52M	-15.92M	-112.70M	-47.20M	-503.60M
Other investing cash flow items, total	-24.00K	14.15M	24.83M	1.89M	0	0	0	0	0	0	0	0	0	0	47.80M	0	-849.00K	0	5.50M	7.70M
Issuance/retirement of debt, net	8.13M	13.53M	-4.45M	-9.84M	6.00M	8.33M	11.00M	-73.71M	-24.33M	-1.29M	0	0	0	-138.00K	0	-8.43M	-7.64M	-11.80M	-19.20M	-3.30M
Issuance/retirement of long term debt	0	13.53M	-4.45M	-9.84M	6.00M	8.33M	7.82M	-48.55M	-24.33M	-939.00K	0	0	0	-138.00K	0	-8.43M	-7.64M	-11.80M	0	0
Issuance/retirement of short term debt	8.13M	—	—	—	—	—	3.18M	-25.16M	—	-349.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.20M	-3.30M
Total cash dividends paid	-2.19M	-2.47M	0	-9.00K	-1.00K	0	-234.00K	-3.00K	0	-17.18M	-71.21M	-20.03M	-61.63M	-25.74M	-5.84M	0	-2.00M	-600.00K	-16.10M	-31.40M
Other financing cash flow items, total	-18.00K	-186.00K	-25.00K	145.00K	84.00K	-7.00K	-307.00K	-1.13M	1.73M	-19.86M	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