Indian Company Master Data Made Simple
Arcee Industries Limited
Arcee Industries Limited has been active since 1992, providing more than 34 years of industry experience. The company is identified by CIN L29120HR1992PLC031681 and reg. no. 31681. Arcee Industries Limited is registered as company limited by shares. Its authorized share capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.14 crore.
The main line of business is manufacture of general purpose machinery. The company has been registered in the city of Delhi. The official address of incorporation is 7th K.m. Barwala Road Talwandi Rana, Hissar, Haryana, India, 125001. Its current corporate status is active. For correspondence, the registered email address is arceeind@rediffmail.com. Key executives of the company are: Om Parkash (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/05/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,13,87,770.00
- Activity
- Manufacture of general purpose machinery
- arceeind@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE276D01012 | ARCEE INDUSTRIES LIMITED EQ | - | 12/10/2026 | ARCEE IND/SH VTG | ESVUFN |
| IN8276D01011 | ARCEE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ARCEE IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹88.25L | ₹140.98L | ₹178.69L | ₹196.04L | ₹0.00L |
| Net Debt | ₹22.09L | ₹10.99L | ₹20.72L | ₹25.49L | ₹0.00L |
| Gross PPE | ₹88.25L | ₹527.16L | ₹659.98L | ₹659.95L | ₹0.00L |
| Inventory | ₹28.16L | ₹41.97L | ₹64.77L | ₹152.34L | ₹0.00L |
| Total Debt | ₹25.39L | ₹20.11L | ₹24.50L | ₹28.59L | ₹0.00L |
| Common Stock | ₹513.88L | ₹513.88L | ₹513.88L | ₹513.88L | ₹0.00L |
| Share Issued | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L | ₹0.00L |
| Total Assets | ₹517.09L | ₹545.96L | ₹817.22L | ₹996.33L | ₹0.00L |
| Capital Stock | ₹513.88L | ₹513.88L | ₹513.88L | ₹513.88L | ₹0.00L |
| Long Term Debt | ₹25.39L | ₹20.11L | ₹24.50L | ₹28.59L | ₹0.00L |
| Current Assets | ₹275.90L | ₹264.92L | ₹520.92L | ₹769.75L | ₹0.00L |
| Working Capital | ₹100.23L | ₹90.85L | ₹93.28L | ₹240.59L | ₹0.00L |
| Invested Capital | ₹341.42L | ₹371.82L | ₹389.58L | ₹466.18L | ₹0.00L |
| Other Properties | ₹88.25L | ₹6.57L | ₹6.56L | ₹6.56L | ₹0.00L |
| Common Stock Equity | ₹316.03L | ₹351.71L | ₹365.08L | ₹437.59L | ₹0.00L |
| Net Tangible Assets | ₹316.03L | ₹351.71L | ₹365.08L | ₹436.59L | ₹0.00L |
| Tangible Book Value | ₹316.03L | ₹351.71L | ₹365.08L | ₹436.59L | ₹0.00L |
| Current Liabilities | ₹175.67L | ₹174.07L | ₹427.64L | ₹529.16L | ₹0.00L |
| Stockholders Equity | ₹316.03L | ₹351.71L | ₹365.08L | ₹437.59L | ₹0.00L |
| Other Equity Interest | -₹197.85L | -₹162.18L | -₹148.80L | -₹76.29L | ₹0.00L |
| Total Capitalization | ₹341.42L | ₹371.82L | ₹389.58L | ₹466.18L | ₹0.00L |
| Ordinary Shares Number | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L | ₹0.00L |
| Other Non Current Assets | ₹24.36L | ₹24.09L | ₹29.53L | ₹29.53L | ₹0.00L |
| Total Non Current Assets | ₹241.19L | ₹281.04L | ₹296.29L | ₹226.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.30L | ₹9.12L | ₹3.78L | ₹3.10L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹316.03L | ₹351.71L | ₹365.08L | ₹437.59L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹201.06L | ₹194.25L | ₹452.14L | ₹558.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25.39L | ₹20.11L | ₹24.50L | ₹28.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.30L | ₹9.12L | ₹3.78L | ₹3.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹25.39L | ₹20.18L | ₹24.50L | ₹29.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹42.53L | -₹15.99L | ₹6.69L | ₹15.26L | ₹0.00L |
| Changes In Cash | -₹5.82L | ₹5.34L | ₹0.68L | -₹28.98L | ₹0.00L |
| End Cash Position | ₹3.30L | ₹9.12L | ₹3.78L | ₹2.10L | ₹0.00L |
| Financing Cash Flow | ₹3.89L | -₹6.07L | -₹6.05L | -₹47.75L | ₹0.00L |
| Investing Cash Flow | ₹32.54L | ₹27.40L | -₹0.68L | -₹72.39L | ₹0.00L |
| Operating Cash Flow | -₹42.25L | -₹15.99L | ₹7.41L | ₹91.16L | ₹0.00L |
| Capital Expenditure | -₹0.28L | ₹0.00L | -₹0.72L | -₹75.90L | -₹57.45L |
| Beginning Cash Position | ₹9.12L | ₹3.78L | ₹3.10L | ₹31.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹46.90L | -₹39.59L | -₹70.57L | -₹161.35L | ₹0.00L |
| EBITDA | -₹34.51L | -₹22.87L | -₹52.53L | -₹145.86L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1.57L | -₹7.55L | -₹5.90L | ₹93.67L | ₹0.00L |
| Pretax Income | -₹48.29L | -₹41.27L | -₹72.51L | -₹163.59L | ₹0.00L |
| Tax Provision | -₹12.61L | -₹27.90L | ₹0.00L | -₹42.37L | ₹0.00L |
| Total Revenue | ₹9.90L | ₹15.25L | ₹81.80L | ₹2,088.74L | ₹0.00L |
| Cost Of Revenue | ₹8.33L | ₹22.80L | ₹87.70L | ₹1,995.07L | ₹0.00L |
| Total Expenses | ₹49.00L | ₹62.78L | ₹117.00L | ₹2,249.19L | ₹0.00L |
| Interest Expense | ₹1.39L | ₹1.68L | ₹1.94L | ₹2.24L | ₹0.00L |
| Operating Income | -₹39.10L | -₹47.53L | -₹35.20L | -₹160.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹34.51L | -₹22.87L | -₹16.99L | -₹145.07L | ₹0.00L |
| Normalized Income | -₹35.68L | -₹13.37L | -₹36.97L | -₹120.63L | ₹0.00L |
| Operating Expense | ₹40.67L | ₹39.98L | ₹29.30L | ₹254.12L | ₹0.00L |
| Operating Revenue | ₹9.90L | ₹15.25L | ₹81.80L | ₹2,088.74L | ₹0.00L |
| Net Interest Income | -₹1.39L | -₹1.68L | -₹1.79L | -₹2.34L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹35.54L | -₹0.79L | ₹0.00L |
| Basic Average Shares | ₹51.71L | ₹51.42L | ₹51.39L | ₹51.39L | ₹0.00L |
| Diluted Average Shares | ₹51.71L | ₹51.42L | ₹51.39L | ₹51.39L | ₹0.00L |
| Other Operating Expenses | ₹19.45L | ₹14.45L | -₹0.11L | ₹122.52L | ₹0.00L |
| Reconciled Depreciation | ₹12.39L | ₹16.72L | ₹18.04L | ₹15.49L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8.33L | ₹22.80L | ₹87.70L | ₹1,995.07L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.20L | ₹0.00L |
| Interest Expense Non Operating | ₹1.39L | ₹1.68L | ₹1.94L | ₹2.24L | ₹0.00L |
| Net Income Common Stockholders | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Net Income Continuous Operations | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹35.54L | -₹0.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.39L | -₹1.68L | -₹1.79L | -₹2.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹35.68L | -₹13.37L | -₹72.51L | -₹121.22L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/09/2016 | Om Parkash | *****3985L | CFO | |
| 05/04/2019 | Shruti Gupta | 01742368 | Whole-time director | View other directorships |
| 05/04/2019 | Gourav Jindal | 08382031 | Director | View other directorships |
| 16/09/2019 | Srishti | *****8010B | Company Secretary | |
| 10/02/2023 | Akshat Gupta | 00284927 | Director | View other directorships |
| 22/02/2024 | Gopi Chand Verma | 10511183 | Director | View other directorships |
Business Network
Directors 6
- Shruti GuptaWhole-time director
- Gopi Chand VermaDirector
- Akshat GuptaDirector
- Gourav JindalDirector
- SrishtiCompany Secretary
- Om ParkashCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
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Address
Frequently Asked Questions
The current board member of Arcee Industries Limited are:
- Shruti Gupta
- Gourav Jindal
- Akshat Gupta
- Gopi Chand Verma