CompanyArkan Technologies · AED
Technology · Overview

Technology

Aug 2026, against Aug 2025
Client-facing technology from Dubai, delivered from a branch at Infopark, Kochi. One company, one set of books, and an Indian permanent establishment inside it.

Client-facing technology from Dubai, delivered from a branch at Infopark, Kochi. One company, one set of books, and an Indian permanent establishment inside it.

Arkan Technologies · AED · read from Zoho Books
Revenue0.0%
AED
a year earlier+17%yr
Expenses0.0%
AED
80.6% of revenue
a year earlier+14%yr
Gross profit0.0%
AED
40.0% margin
a year earlier+21%yr
EBITDA0.0%
AED
21.8% margin
a year earlier+29%yr
Profit before tax0.0%
AED
19.4% of revenue
a year earlier+33%yr
Aug 2026 against Aug 2025, in AED. Twelve months to Aug 2026 beneath each figure.

Aug 2026 against Aug 2025, in AED. Twelve months to Aug 2026 beneath each figure.

CashAED
Net debtAED
Leveragetimes
Collection daysdays
Payment daysdays

The month

AED
What the business earned in the month, and what survived to profit before tax, against the same period a year earlier.

What the business earned in the month, and what survived to profit before tax, against the same period a year earlier.

Result for Aug 2026 and position as at 31 Aug 2026, by company, each against the same period a year earlier
FigureArkan TechnologiesAED · Aug 2026Arkan TechnologiesAED · Aug 2025
Revenue
Gross profit
EBITDA
Profit before tax
At the month end
Cash
Net working capital
The monthly summary of Arkan Technologies, Aug 2026 against Aug 2025. The comparative sits beside each figure rather than beneath it, so a reader compares along a row and not down a column. Every figure here opens its own workings down to the vouchers behind it.

The monthly summary of Arkan Technologies, Aug 2026 against Aug 2025. The comparative sits beside each figure rather than beneath it, so a reader compares along a row and not down a column. Every figure here opens its own workings down to the vouchers behind it.

Attention and alerts

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  • A covenant is on watch · Arkan Technologies

    Current ratio with Wio Bank, last tested against a limit of at least 1.10, on 30 Jun 2026. The lender has it on watch, with 0.07 per cent of headroom left.

    times · 99.9% of the headroom the lender last measured
Tested: the period for a loss before tax; the thirteen week forecast for a week when cash on its own runs out; every covenant against the limit it was last tested at. And for this business: related-party charges against the mark-up policy sets for them. Ranked by standing first — what is already true before what is still ahead — then by how much of its own base each one takes. Never by amount, because the bases behind them are not the same thing measured twice.

Tested: the period for a loss before tax; the thirteen week forecast for a week when cash on its own runs out; every covenant against the limit it was last tested at. And for this business: related-party charges against the mark-up policy sets for them. Ranked by standing first — what is already true before what is still ahead — then by how much of its own base each one takes. Never by amount, because the bases behind them are not the same thing measured twice.

Revenue, month by month

Revenue is 17 per cent higher than it was 12 months ago

Twelve months to Aug 2026. Each row carries its own scale and its own unit.

Arkan TechnologiesAED

The monthly summary, the twelve months to Aug 2026. Revenue at each month end.

Revenue and the margin on it

Twelve months · AED
Revenue, month by month

Revenue is 17 per cent higher than it was 12 months ago

AED, the twelve months to Aug 2026.

Sep…Oct…Nov…Dec…Jan…Feb…Mar…Apr…May…Jun…Jul…Aug…Revenue
 

The monthly summary of Arkan Technologies, the twelve months to Aug 2026. Revenue at each month end.

Net margin, month by month

Arkan Technologies ends the year 2.3 points above where it started

Profit before tax as a share of revenue, on the same twelve months. A margin is a ratio, and every ratio in this application is computed where the ledger is rather than in the browser.

break evenNet marginSept '25Mar '26Aug '26
 

The ratio definitions of Arkan Technologies, the twelve months to Aug 2026. Net margin at each month end.

Cash at each month end

AED
Cash, month by month

Arkan Technologies closes the year 72 per cent above the cash it opened with

AED, the twelve months to Aug 2026. Each point is the balance at that month end; nothing here is added.

CashSept '25Mar '26Aug '26
 

The monthly summary of Arkan Technologies, the twelve months to Aug 2026. Cash at each month end.