Arigato Universe
Arigato Universe
Capital GoodsKey Fundamentals
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 263 to 61.3 days.
Weaknesses
3- Stock is trading at 2.94 times its book value
- Company has a low return on equity of -2.88% over last 3 years.
- Earnings include an other income of Rs.0.96 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.48 | 0.23 | 0.88 | 0.11 | 0.01 | 0 | 7.02 | 0 | 13.45 | 6.33 | 8.82 | 4.18 |
| Expenses | 0.16 | 0.52 | 0.26 | 0.93 | 0.16 | 0.04 | 3.38 | 7.38 | 0.16 | 12.95 | 5.66 | 8.45 | 3.72 |
| Operating Profit | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -3.38 | -0.36 | -0.16 | 0.5 | 0.67 | 0.37 | 0.46 |
| OPM % | -33.33% | -8.33% | -13.04% | -5.68% | -45.45% | -300% | — | -5.13% | — | 3.72% | 10.58% | 4.2% | 11% |
| Other Income | 0.1 | 0.12 | 0.11 | 0.11 | 0 | 0 | 0.09 | 0.31 | 0.09 | 0.23 | 0.39 | 0.09 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.37 | 0.16 | 0.3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.06 | 0.08 | 0.08 | 0.06 | -0.05 | -0.03 | -3.29 | -0.1 | -0.08 | 0.72 | 0.68 | 0.29 | 0.4 |
| Tax % | 16.67% | 12.5% | 12.5% | 16.67% | 0% | 0% | 0% | 0% | 0% | 15.28% | 32.35% | -303.45% | 0% |
| Net Profit | 0.05 | 0.07 | 0.06 | 0.05 | -0.05 | -0.03 | -3.29 | -0.1 | -0.07 | 0.61 | 0.46 | 1.17 | 0.4 |
| EPS in Rs | 0.08 | 0.11 | 0.1 | 0.08 | -0.08 | -0.05 | -5.4 | -0.16 | -0.11 | 1 | 0.75 | 1.92 | 0.66 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.03 | 0 | 1.2 | 0.46 | 0.33 | 0.38 | 0.35 | 0.32 | 1.71 | 7.14 | 28.6 | 32.78 |
| Expenses | 0.14 | 0.2 | 0.14 | 1.75 | 0.55 | 0.43 | 0.51 | 0.45 | 0.49 | 1.87 | 10.95 | 27.23 | 30.78 |
| Operating Profit | -0.1 | -0.17 | -0.14 | -0.55 | -0.09 | -0.1 | -0.13 | -0.1 | -0.17 | -0.16 | -3.81 | 1.37 | 2 |
| OPM % | -250% | -566.67% | — | -45.83% | -19.57% | -30.3% | -34.21% | -28.57% | -53.12% | -9.36% | -53.36% | 4.79% | 6.1% |
| Other Income | 0 | 0.3 | 0.28 | 0.45 | 0.36 | 0.3 | 0.31 | 0.29 | 0.23 | 0.44 | 0.56 | 0.8 | 0.96 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.52 | 0.83 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.04 |
| PBT | -0.1 | 0.13 | 0.14 | -0.1 | 0.27 | 0.2 | 0.18 | 0.19 | 0.06 | 0.28 | -3.31 | 1.61 | 2.09 |
| Tax % | 0% | 7.69% | 21.43% | 0% | 18.52% | 20% | 11.11% | 42.11% | 16.67% | 14.29% | 0% | -40.99% | — |
| Net Profit | -0.1 | 0.12 | 0.11 | -0.1 | 0.21 | 0.16 | 0.16 | 0.1 | 0.05 | 0.24 | -3.31 | 2.27 | 2.64 |
| EPS in Rs | -0.16 | 0.2 | 0.18 | -0.16 | 0.34 | 0.26 | 0.26 | 0.16 | 0.08 | 0.39 | -5.43 | 3.72 | 4.33 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Reserves | 3.42 | 3.54 | 3.65 | 3.56 | 3.77 | 3.93 | 4.09 | 4.19 | 4.24 | 4.47 | 1.17 | 3.44 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17 | 9.94 |
| Other Liabilities | 0.01 | 0.03 | 0.05 | 0.68 | 1.07 | 0.99 | 0.38 | 0.71 | 0.21 | 0.73 | 6 | 10.93 |
| Total Liabilities | 9.53 | 9.67 | 9.8 | 10.34 | 10.94 | 11.02 | 10.57 | 11 | 10.55 | 11.3 | 17.44 | 30.41 |
| Fixed Assets | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 | 0.26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9.53 | 9.67 | 9.78 | 10.32 | 10.92 | 11 | 10.55 | 10.98 | 10.54 | 11.29 | 17.29 | 30.15 |
| Total Assets | 9.53 | 9.67 | 9.8 | 10.34 | 10.94 | 11.02 | 10.57 | 11 | 10.55 | 11.3 | 17.44 | 30.41 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.33 | 0.09 | -0.14 | 0.22 | -0.14 | 0.23 | -0.45 | 0.09 | -0.42 | -0.73 | -6.73 | -6.44 |
| Investing | 0.32 | 0.3 | -0.15 | -0.34 | 0.03 | -0.21 | 0.41 | 0.13 | 0.62 | 1.63 | 1.98 | 0.88 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 4.17 | 5.24 |
| Net Cash Flow | -0.01 | 0.39 | -0.29 | -0.12 | -0.11 | 0.01 | -0.04 | 0.22 | 0.2 | 0.5 | -0.59 | -0.31 |
| Free Cash Flow | -0.26 | 0.09 | -0.57 | 0.22 | -0.14 | 0.23 | -0.45 | 0.09 | -0.42 | -0.73 | -6.88 | -6.58 |
| CFO/OP | 330 | -59 | 79 | -40 | 100 | -270 | 331 | -170 | 241 | 431 | 177 | -430 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | — | 36.5 | 405 | 453 | 288 | 428 | 205 | 290 | 438 | 61.26 |
| Inventory Days | 6,296 | 8,030 | 24,090 | 6.72 | 24.33 | 34.22 | 30.42 | 33.18 | 33.18 | 4.32 | 135 | 685 |
| Days Payable | 0 | 0 | 1,095 | 152 | 803 | 1,038 | 294 | 0 | 166 | 125 | 313 | 249 |
| Cash Conversion Cycle | 6,296 | 8,030 | — | -109 | -374 | -550 | 24.55 | 461 | 72.59 | 169 | 260 | 497 |
| Working Capital Days | 35,314 | 41,245 | — | 605 | 1,579 | 1,792 | 48.03 | -229 | 11.41 | 196 | 295 | 189 |
| ROCE % | 1.57% | 1.36% | 1.44% | -1.03% | 2.76% | 2.01% | 1.78% | 1.86% | 0.58% | 2.68% | -29.62% | 13.78% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 1979, Arigato Universe Ltd is in the business of I.T. Services and manufacturing and dealing in construction related materials, and commodities[1]
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