Aarvi Encon Financials
NSE: AARVI | BSE: 544850
₹144.00
₹0.92
(0.64%)
As on 03-Sep-2026 09:29IST
Market cap
₹211 Cr
Revenue (TTM)
₹671 Cr
P/E Ratio
10.9
P/B Ratio
1.4
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
671.23
|
649.85
|
510.39
|
406.15
|
436.52
|
288.55
|
|
|
|
|
|
|
Total Income
|
675.81
|
652.10
|
512.86
|
408.47
|
437.84
|
289.73
|
|
|
|
|
|
|
Total Expenditure
|
648.99
|
626.87
|
496.16
|
393.23
|
417.95
|
275.32
|
|
|
|
|
|
|
EBITDA
|
22.25
|
22.98
|
14.23
|
12.91
|
18.58
|
13.23
|
|
|
|
|
|
|
Depreciation
|
1.90
|
1.77
|
1.57
|
1.27
|
1.23
|
1.02
|
|
|
|
|
|
|
EBIT
|
20.34
|
21.21
|
12.66
|
11.65
|
17.35
|
12.21
|
|
|
|
|
|
|
Interest
|
2.86
|
3.19
|
3.91
|
1.87
|
2.13
|
1.24
|
|
|
|
|
|
|
Other Income
|
4.58
|
2.25
|
2.48
|
2.33
|
1.31
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
-0.34
|
-0.34
|
--
|
--
|
-0.86
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.72
|
19.93
|
11.22
|
12.11
|
15.68
|
12.15
|
|
|
|
|
|
|
Provision for Tax
|
2.33
|
2.31
|
1.17
|
0.76
|
1.17
|
0.08
|
|
|
|
|
|
|
Profit after Tax
|
19.39
|
17.62
|
10.04
|
11.34
|
14.51
|
12.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.39
|
17.62
|
10.04
|
11.34
|
14.51
|
12.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
142.07
|
142.07
|
125.32
|
116.70
|
108.06
|
94.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.30
|
9.24
|
7.50
|
1.65
|
0.64
|
1.75
|
|
|
|
|
|
|
Current Liabilities
|
85.58
|
85.58
|
80.08
|
52.56
|
49.56
|
52.36
|
|
|
|
|
|
|
Total Liabilities
|
236.95
|
236.89
|
212.90
|
170.92
|
158.26
|
148.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.69
|
61.87
|
50.28
|
36.37
|
44.90
|
44.55
|
|
|
|
|
|
|
Current Assets
|
175.01
|
175.01
|
162.62
|
134.55
|
113.36
|
104.25
|
|
|
|
|
|
|
Total Assets
|
236.95
|
236.89
|
212.90
|
170.92
|
158.26
|
148.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.70
|
26.78
|
9.75
|
3.40
|
6.43
|
|
|
|
|
|
|
Net Current Assets
|
89.44
|
89.44
|
82.54
|
81.99
|
63.80
|
51.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.00
|
14.23
|
12.85
|
15.44
|
15.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.05
|
-2.40
|
3.14
|
6.73
|
-10.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.36
|
-12.64
|
1.15
|
-0.37
|
0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.94
|
11.07
|
2.01
|
-7.04
|
-1.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.46
|
-3.98
|
6.30
|
-0.68
|
-11.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.38
|
11.90
|
6.78
|
7.67
|
9.82
|
8.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.06
|
13.09
|
7.84
|
8.53
|
10.65
|
8.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.75
|
94.90
|
83.98
|
78.75
|
73.09
|
64.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.41
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.43
|
-1.62
|
2.13
|
4.55
|
-7.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.94
|
-9.69
|
-5.06
|
5.32
|
-3.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.41
|
10.86
|
11.75
|
16.75
|
14.11
|
|
|
|
|
|
|
ROE (%)
|
14.45
|
13.30
|
8.34
|
10.11
|
14.31
|
13.43
|
|
|
|
|
|
|
ROA (%)
|
8.62
|
7.84
|
5.23
|
6.89
|
9.45
|
8.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.03
|
3.26
|
2.48
|
2.87
|
3.97
|
4.23
|
|
|
|
|
|
|
Net Margin (%)
|
2.87
|
2.70
|
1.96
|
2.78
|
3.31
|
4.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.98
|
2.28
|
3.11
|
3.61
|
4.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.41
|
27.32
|
25.67
|
-6.96
|
51.28
|
43.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.37
|
67.61
|
8.67
|
-32.87
|
42.10
|
39.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.15
|
75.42
|
-11.45
|
-21.83
|
20.25
|
15.36
|
|
|
|
|
|
|
EPS Growth (%)
|
66.18
|
75.42
|
-11.61
|
-21.83
|
20.25
|
15.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.00
|
6.84
|
7.73
|
14.12
|
11.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.90
|
10.14
|
15.06
|
15.54
|
10.52
|
14.20
|
|
|
|
|
|
|
Price / Book Value
|
1.44
|
1.27
|
1.22
|
1.51
|
1.41
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.41
|
1.66
|
1.96
|
1.68
|
1.94
|
1.73
|
|
|
|
|
|
|
EV/EBITDA
|
8.41
|
7.66
|
10.09
|
10.67
|
7.51
|
11.83
|
|
|
|
|
|
|
Close Price (₹)
|
145.43
|
120.69
|
102.12
|
119.20
|
103.30
|
115.90
|
|
|
|
|
|
|
High Price (₹)
|
154.70
|
152.00
|
184.25
|
183.90
|
203.00
|
115.90
|
|
|
|
|
|
|
Low Price (₹)
|
96.99
|
88.00
|
96.00
|
100.60
|
84.60
|
41.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
211.31
|
178.77
|
151.23
|
176.23
|
152.74
|
171.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.19
|
0.22
|
0.08
|
0.03
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.18
|
0.08
|
0.03
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
2.05
|
2.03
|
2.56
|
2.29
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
2.05
|
2.03
|
2.56
|
2.29
|
1.99
|
|
|
|
|
|
|
Interest Coverage
|
8.59
|
7.26
|
3.87
|
7.48
|
8.38
|
10.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.25
|
15.75
|
22.62
|
20.43
|
21.77
|
28.08
|
|
|
|
|
|
|
Asset Turnover
|
2.98
|
2.89
|
2.66
|
2.47
|
2.84
|
2.15
|
|
|
|
|
|
|
Receivable days
|
--
|
61.17
|
70.95
|
79.98
|
73.60
|
85.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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