ARCL Organics Financials
BSE: 543993
₹225.00
₹-3.30
(-1.45%)
As on 04-Sep-2026 15:32IST
Market cap
₹174 Cr
Revenue (TTM)
₹272 Cr
P/E Ratio
16.8
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
271.92
|
250.59
|
190.72
|
165.06
|
141.26
|
86.67
|
|
|
|
|
|
|
Total Income
|
275.95
|
252.95
|
193.42
|
168.49
|
143.65
|
89.08
|
|
|
|
|
|
|
Total Expenditure
|
238.11
|
226.79
|
171.41
|
147.19
|
126.02
|
74.46
|
|
|
|
|
|
|
EBITDA
|
33.81
|
23.81
|
19.32
|
17.87
|
15.25
|
12.21
|
|
|
|
|
|
|
Depreciation
|
6.53
|
5.21
|
4.29
|
2.67
|
1.43
|
1.49
|
|
|
|
|
|
|
EBIT
|
27.28
|
18.60
|
15.02
|
15.20
|
13.81
|
10.72
|
|
|
|
|
|
|
Interest
|
5.73
|
4.20
|
3.07
|
1.94
|
1.35
|
1.91
|
|
|
|
|
|
|
Other Income
|
4.03
|
2.35
|
2.70
|
3.43
|
2.39
|
2.41
|
|
|
|
|
|
|
Exceptional Items
|
-0.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.04
|
16.75
|
14.65
|
16.70
|
14.85
|
11.23
|
|
|
|
|
|
|
Provision for Tax
|
14.72
|
4.42
|
3.35
|
5.02
|
4.32
|
3.19
|
|
|
|
|
|
|
Profit after Tax
|
10.32
|
12.33
|
11.30
|
11.67
|
10.53
|
8.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.32
|
12.33
|
11.30
|
11.67
|
10.53
|
8.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.21
|
77.45
|
65.50
|
54.25
|
42.54
|
32.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.74
|
23.27
|
23.35
|
16.17
|
9.63
|
8.86
|
|
|
|
|
|
|
Current Liabilities
|
98.39
|
76.92
|
73.46
|
53.45
|
45.72
|
27.24
|
|
|
|
|
|
|
Total Liabilities
|
220.33
|
177.64
|
162.31
|
123.87
|
97.89
|
68.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
97.10
|
68.30
|
63.83
|
47.02
|
27.17
|
20.79
|
|
|
|
|
|
|
Current Assets
|
122.79
|
109.35
|
98.49
|
76.84
|
70.72
|
47.49
|
|
|
|
|
|
|
Total Assets
|
220.33
|
177.64
|
162.31
|
123.87
|
97.89
|
68.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.68
|
28.87
|
20.13
|
14.34
|
9.42
|
|
|
|
|
|
|
Net Current Assets
|
24.40
|
32.43
|
25.03
|
23.39
|
25.00
|
20.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.32
|
16.32
|
7.94
|
8.39
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.35
|
12.82
|
25.11
|
1.84
|
6.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.30
|
-20.51
|
-21.78
|
-7.08
|
-0.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.66
|
6.65
|
3.99
|
4.54
|
-4.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.29
|
-1.05
|
7.32
|
-0.70
|
1.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.20
|
15.42
|
14.13
|
14.59
|
13.16
|
10.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.90
|
21.93
|
19.49
|
17.93
|
14.95
|
11.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
114.16
|
96.81
|
81.88
|
67.81
|
53.18
|
40.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.68
|
16.02
|
31.38
|
2.31
|
7.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.00
|
-16.47
|
-1.79
|
-10.15
|
3.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.39
|
21.00
|
28.40
|
32.90
|
33.68
|
|
|
|
|
|
|
ROE (%)
|
14.25
|
17.25
|
18.87
|
24.12
|
28.19
|
28.44
|
|
|
|
|
|
|
ROA (%)
|
5.30
|
7.26
|
7.90
|
10.53
|
12.67
|
13.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.03
|
7.42
|
7.88
|
9.21
|
9.78
|
12.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.74
|
4.88
|
5.84
|
6.93
|
7.33
|
9.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.00
|
8.17
|
8.69
|
8.47
|
10.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.39
|
31.39
|
15.55
|
16.85
|
62.99
|
22.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.67
|
23.79
|
-1.17
|
10.05
|
28.85
|
104.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.33
|
9.14
|
-3.20
|
10.86
|
31.05
|
218.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.91
|
9.14
|
-3.20
|
10.86
|
31.05
|
218.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.24
|
20.74
|
27.51
|
32.25
|
32.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.85
|
14.86
|
3.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
2.37
|
0.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
7.60
|
2.20
|
0.57
|
0.75
|
0.59
|
|
|
|
|
|
|
Close Price (₹)
|
186.00
|
229.00
|
43.31
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
434.60
|
324.55
|
43.31
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
150.00
|
45.47
|
15.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
173.80
|
183.21
|
34.65
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.43
|
0.44
|
0.37
|
0.34
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.15
|
0.16
|
0.24
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.42
|
1.34
|
1.44
|
1.55
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
1.24
|
1.04
|
1.20
|
1.28
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
5.37
|
4.99
|
5.77
|
9.61
|
11.97
|
6.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.25
|
20.61
|
17.98
|
19.40
|
22.38
|
26.42
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.47
|
1.33
|
1.49
|
1.70
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
62.58
|
63.46
|
70.37
|
70.43
|
83.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.45
|
33.18
|
27.37
|
23.86
|
25.26
|
|
|
|
|
|
|
Payable days
|
--
|
93.69
|
109.93
|
90.51
|
68.46
|
79.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.66
|
-13.30
|
7.23
|
25.83
|
29.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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