ARE&M.NS ARE&M NIFTY_SMALLNSE
₹886.10
-17.76% 1Y
Market & Price
Market Cap
-
Current Price
₹886.10
High / Low (52W)
₹1,077.45 / ₹672.45
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
14.39%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹17.17
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹11,456.72 Cr
Current Assets
₹4,532.79 Cr
Working Capital
₹1,770.35 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
10.14%
Profit 5Y
7.02%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 10.1% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3,250.73 Cr | 3,272.47 Cr | 3,060.07 Cr | 3,401.08 Cr | 3,410.15 Cr | 3,535.75 Cr |
| Cost of Revenue | 2,194.15 Cr | 2,188.38 Cr | 2,051.55 Cr | 2,384.01 Cr | 2,265.79 Cr | 2,423.18 Cr |
| Gross Profit | 1,056.58 Cr | 1,084.09 Cr | 1,008.52 Cr | 1,017.07 Cr | 1,144.36 Cr | 1,112.57 Cr |
| Operating Expenses | 751.37 Cr | 809.84 Cr | 811.73 Cr | 795.72 Cr | 927.48 Cr | 884.86 Cr |
| Operating Income | 305.21 Cr | 274.25 Cr | 196.79 Cr | 221.35 Cr | 216.88 Cr | 227.71 Cr |
| EBITDA | 458.15 Cr | 551.55 Cr | 366.68 Cr | 382.03 Cr | 358.92 Cr | 593.49 Cr |
| Interest Expense | 13.61 Cr | 11.25 Cr | 10.00 Cr | 10.93 Cr | 9.81 Cr | 14.78 Cr |
| Pretax Income | 317.07 Cr | 408.77 Cr | 212.62 Cr | 228.92 Cr | 192.24 Cr | 420.91 Cr |
| Tax Provision | 81.46 Cr | 110.40 Cr | 51.05 Cr | 64.12 Cr | 52.09 Cr | 106.58 Cr |
| Net Income | 235.61 Cr | 298.37 Cr | 161.57 Cr | 164.80 Cr | 140.15 Cr | 314.33 Cr |
| Diluted EPS | 12.87 | 16.30 | 8.83 | 9.00 | 7.66 | 17.17 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 10,339.34 Cr | 11,653.72 Cr | 12,846.32 Cr | 13,814.00 Cr |
| Cost of Revenue | - | 7,150.35 Cr | 8,012.07 Cr | 8,679.54 Cr | 9,375.15 Cr |
| Gross Profit | - | 3,188.99 Cr | 3,641.65 Cr | 4,166.78 Cr | 4,438.85 Cr |
| Operating Expenses | - | 2,176.87 Cr | 2,451.44 Cr | 3,075.97 Cr | 3,548.93 Cr |
| Operating Income | - | 1,012.12 Cr | 1,190.21 Cr | 1,090.81 Cr | 889.92 Cr |
| EBITDA | - | 1,475.37 Cr | 1,764.98 Cr | 1,843.13 Cr | 1,858.59 Cr |
| Interest Expense | - | 28.32 Cr | 30.43 Cr | 44.30 Cr | 44.52 Cr |
| Pretax Income | - | 996.65 Cr | 1,250.22 Cr | 1,273.17 Cr | 1,206.89 Cr |
| Tax Provision | - | 265.82 Cr | 315.84 Cr | 328.50 Cr | 311.12 Cr |
| Net Income | - | 730.83 Cr | 934.38 Cr | 944.67 Cr | 895.77 Cr |
| Diluted EPS | 30.01 | 39.93 | 51.05 | 51.62 | - |
Compounded Sales Growth
| 5 Years: | 10.14% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 7.02% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.76% |
| 6 Months: | -6.29% |
| 3 Months: | +3.18% |
| 1 Month: | +1.32% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 7,962.08 Cr | 8,977.76 Cr | 10,168.29 Cr | 11,456.72 Cr |
| Current Assets | - | 3,451.34 Cr | 3,869.42 Cr | 4,246.65 Cr | 4,532.79 Cr |
| Cash & Equivalents | - | 94.87 Cr | 98.34 Cr | 157.83 Cr | 226.00 Cr |
| Inventory | - | 1,733.96 Cr | 1,948.44 Cr | 2,195.41 Cr | 2,514.70 Cr |
| Receivables | - | 886.56 Cr | 1,135.84 Cr | 1,263.09 Cr | 1,243.21 Cr |
| Total Liabilities | - | 1,955.04 Cr | 2,179.03 Cr | 2,779.16 Cr | 3,357.76 Cr |
| Current Liabilities | - | 1,478.24 Cr | 1,725.06 Cr | 2,313.33 Cr | 2,762.44 Cr |
| Long Term Debt | 16.52 Cr | 80.01 Cr | 25.99 Cr | 0 | - |
| Total Debt | - | 201.35 Cr | 156.69 Cr | 260.80 Cr | 406.16 Cr |
| Total Equity | - | 6,007.04 Cr | 6,798.73 Cr | 7,389.13 Cr | 8,098.96 Cr |
| Shares Outstanding | - | 17.08 Cr | 18.30 Cr | 18.30 Cr | 18.30 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 944.66 Cr | 1,266.02 Cr | 1,351.31 Cr | 1,118.29 Cr |
| Investing Cash Flow | - | -772.92 Cr | -1,020.12 Cr | -1,131.63 Cr | -924.20 Cr |
| Financing Cash Flow | - | -111.92 Cr | -242.49 Cr | -159.56 Cr | -126.31 Cr |
| Capital Expenditure | - | -510.77 Cr | -871.45 Cr | -1,200.13 Cr | -1,341.06 Cr |
| Free Cash Flow | - | 433.89 Cr | 394.57 Cr | 151.18 Cr | -222.77 Cr |
| Net Change in Cash | - | 59.82 Cr | 3.41 Cr | 60.12 Cr | 67.78 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.8% | 31.2% | 32.4% | 32.1% |
| Operating Margin % | - | 9.8% | 10.2% | 8.5% | 6.4% |
| Net Margin % | - | 7.1% | 8.0% | 7.4% | 6.5% |
| ROE % | - | 12.2% | 13.7% | 12.8% | 11.1% |
| ROCE % | - | 15.6% | 16.4% | 13.9% | 10.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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