Armour Security (India) (NSE:ARMOUR) Ending Cash Position: ₹2.4 Mil (As of Sep. 2025)

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NSE:ARMOUR Armour Security (India) Ltd NSE:ARMOUR
18 GF Score
Price ₹17.30
! 2 Warning Signs
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What is Armour Security (India) Ending Cash Position?

Armour Security (India) NSE:ARMOUR 18 Ending Cash Position is ₹2.4 Mil as of Sep. 2025. GuruFocus rates NSE:ARMOUR with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Armour Security (India)'s Ending Cash Position for the quarter that ended in Sep. 2025 was ₹2.4 Mil.

Armour Security (India)'s quarterly Ending Cash Position stayed the same from Mar. 2024 (₹0.0 Mil) to Mar. 2025 (₹0.0 Mil) but then increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹2.4 Mil).

Armour Security (India)'s annual Ending Cash Position increased from Mar. 2023 (₹4.2 Mil) to Mar. 2024 (₹17.3 Mil) but then declined from Mar. 2024 (₹17.3 Mil) to Mar. 2025 (₹5.1 Mil).

Armour Security (India) Ending Cash Position Related Terms

Armour Security (India) Ending Cash Position Historical Data

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The historical data trend for Armour Security (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Armour Security (India) Ending Cash Position Chart

Armour Security (India) Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
4.22 17.32 5.07

Armour Security (India) Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Ending Cash Position 0.00 0.00 0.00 2.41
NSE:ARMOUR
18GF Score
Armour Security (India) Ltd NSE:ARMOUR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Armour Security (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Armour Security (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.322+-12.254
=5.1

Armour Security (India)'s Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.068+-2.661
=2.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹2.4 Mil mean?
Armour Security (India) (NSE:ARMOUR) has a Ending Cash Position of ₹2.4 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Armour Security (India) and its competitors.
Is Armour Security (India)'s Ending Cash Position too high?
Armour Security (India)'s current Ending Cash Position is ₹2.4 Mil. Overall, Armour Security (India) has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Armour Security (India)'s Ending Cash Position compare to ALLE and MSA?
Armour Security (India)'s Ending Cash Position of ₹2.4 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Armour Security (India) and its competitors. Armour Security (India)'s current Ending Cash Position is ₹2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armour Security (India) stock overvalued right now?
Armour Security (India) (NSE:ARMOUR) has a current Ending Cash Position of ₹2.4 Mil. The current Ending Cash Position is ₹2.4 Mil. Armour Security (India)'s overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Armour Security (India) (NSE:ARMOUR), the current Ending Cash Position is ₹2.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Armour Security (India) Business Description

Address B-87, Second Floor Defense Colony, New Delhi, Delhi, IND, 110024
Armour Security (India) Ltd is engaged in providing comprehensive and customised Security services, Facility Management services, and Recruitment and Staffing solutions across India. It also specializes in providing ancillary services like event support and branding content creation. The company's consultancy services include Transition and Deputation Process Service, Mechanical Clean Service, House Keeping Service, Fire Fighting Service, Supervision Service and Reviews of the Service. Additionally, it offers consulting and advisory services and provides self-service technologies. The company derives the majority of revenue from the provision of Security and other Manpower Services.
18GF Score

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