Arvee Laboratories Key Ratios
NSE: ARVEE
₹165.00
As on 03-Sep-2026 15:31IST
Market cap
₹182 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
44.9
P/B Ratio
5.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 59.43 | 130.28 | 16.67 | -11.31 | -2.74 |
| EBIT | 175.76 | 4,427.08 | 220.70 | -8.47 | 2.43 |
| Net Profit | 227.03 | 902.37 | 194.61 | 5.31 | 8.43 |
| EPS | 226.99 | 902.09 | 194.60 | 5.31 | 8.43 |
| Book Value | -- | -- | 7.38 | 9.30 | 10.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.54 | 7.10 | 9.95 | 6.39 | 4.74 |
| Net Margin
| 5.15 | 5.47 | 9.65 | 5.49 | 3.39 |
| Return on equity
| 8.88 | 10.28 | 12.41 | 7.11 | 3.68 |
| Return on Capital
| 13.46 | 13.94 | -- | 10.00 | 7.03 |
| Return on Assets
| 6.34 | 6.53 | 9.94 | 5.64 | 2.72 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
10.00
|
7.03
|
23.35
|
13.33
|
|
Peer Median
|
--
|
12.06
|
13.53
|
--
|
21.96
|
ROE
12.41
Higher than Peers by 2.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
12.41
|
7.11
|
3.68
|
15.84
|
11.36
|
|
Peer Median
|
9.48
|
8.91
|
10.80
|
--
|
16.28
|
ROA
9.94
Higher than Peers by 3.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
9.94
|
5.64
|
2.72
|
10.65
|
6.46
|
|
Peer Median
|
6.24
|
5.64
|
6.79
|
--
|
12.29
|
EBIT Margin
9.95
Higher than Peers by 1.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
9.95
|
6.39
|
4.74
|
8.48
|
8.19
|
|
Peer Median
|
8.87
|
8.43
|
8.97
|
--
|
11.95
|
Net Margin
9.65
Higher than Peers by 3.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
9.65
|
5.49
|
3.39
|
6.57
|
6.30
|
|
Peer Median
|
6.55
|
5.96
|
6.62
|
--
|
9.57
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
0.00
|
8.56
|
8.40
|
10.10
|
12.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.67
Higher than Peers by 10.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
16.67
|
26.83
|
-50.54
|
52.12
|
-14.88
|
|
Peer Median
|
6.09
|
9.42
|
9.36
|
--
|
29.50
|
EBIT Growth
220.70
Higher than Peers by 219.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
220.70
|
71.00
|
-72.33
|
57.46
|
-9.07
|
|
Peer Median
|
0.94
|
1.79
|
-1.67
|
--
|
8.94
|
Net Profit Growth
194.61
Higher than Peers by 192.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
194.61
|
104.15
|
-74.46
|
60.04
|
-3.87
|
|
Peer Median
|
2.12
|
-1.10
|
4.91
|
--
|
13.50
|
EPS Growth
194.60
Higher than Peers by 192.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
194.60
|
104.15
|
-74.46
|
60.04
|
-3.86
|
|
Peer Median
|
1.88
|
0.15
|
4.91
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
7.38
|
3.75
|
17.22
|
12.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
0.03
|
0.03
|
0.03
|
0.04
|
0.13
|
|
Peer Median
|
0.03
|
0.16
|
0.08
|
--
|
0.13
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
--
|
--
|
--
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.35
Higher than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
3.35
|
5.14
|
2.38
|
2.44
|
1.75
|
|
Peer Median
|
2.07
|
2.23
|
2.18
|
--
|
1.93
|
Quick Ratio
2.13
Higher than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
2.13
|
3.95
|
1.49
|
1.92
|
1.33
|
|
Peer Median
|
1.45
|
1.96
|
1.71
|
--
|
1.31
|
Interest Coverage
18.67
Higher than Peers by 9.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
18.67
|
12.56
|
8.33
|
16.89
|
10.31
|
|
Peer Median
|
8.85
|
8.85
|
10.17
|
--
|
14.41
|
Operating Efficiency
Debtors to sales
25.33
Higher than Peers by 6.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
25.33
|
21.82
|
20.14
|
19.99
|
30.07
|
|
Peer Median
|
18.61
|
18.32
|
17.58
|
--
|
17.99
|
Asset Turnover
1.01
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
1.01
|
1.01
|
0.79
|
1.59
|
1.01
|
|
Peer Median
|
0.80
|
0.84
|
0.85
|
--
|
1.11
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
68.81
|
110.50
|
72.55
|
90.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
51.92
|
65.94
|
30.63
|
59.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
87.33
|
180.60
|
82.15
|
157.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
33.40
|
-4.16
|
21.03
|
-7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
44.92
Higher than Peers by 8.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
44.92
|
72.87
|
150.24
|
23.54
|
48.68
|
|
Peer Median
|
36.19
|
35.43
|
34.02
|
--
|
27.79
|
Price / Book Value
5.12
Higher than Peers by 2.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
5.12
|
5.01
|
5.43
|
3.46
|
5.23
|
|
Peer Median
|
2.75
|
2.26
|
2.74
|
--
|
3.55
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
0.30
|
0.28
|
--
|
0.36
|
EV/EBITDA
29.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
29.74
|
35.75
|
43.93
|
11.25
|
20.16
|
|
Peer Median
|
--
|
23.67
|
19.92
|
--
|
19.44
|
Market Cap
182
Lower than Peers by 2,420
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arvee Laboratories
|
182
|
156
|
158
|
97
|
125
|
|
Peer Median
|
2,602
|
920
|
1,568
|
--
|
1,526
|