ARCL Organics Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price230₹ per share

Reported P/E20.1Times

Book value per share99.9₹ per share

Reported ROCE16.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:02 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	184 Cr.
Current Price	230
High / Low	435/150
Stock P/E	20.1
Book Value	99.9
Dividend Yield	0.00 %
ROCE	16.7 %
ROE	6.44 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ARCL Organics Ltd	184 Cr.	230	435/150	20.1	99.9	0.00 %	16.7 %	6.44 %	10.0
Gujchem Distillers India Ltd	217 Cr.	136	385/90.0	236	87.9	0.00 %	0.70 %	0.50 %	1.00
IVP Ltd	232 Cr.	225	238/110	7.30	152	0.67 %	14.1 %	12.8 %	10.0
Jocil Ltd	129 Cr.	145	175/91.2	15.6	240	2.41 %	5.55 %	3.86 %	10.0
Archit Organosys Ltd	127 Cr.	61.8	72.0/34.0	17.0	37.2	1.62 %	13.8 %	11.4 %	10.0
Industry Average	3,456.72 Cr	1,639.83		63.54	375.31	0.48%	12.62%	9.86%	7.56

All Competitor Stocks of ARCL Organics Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.58	43.25	48.33	57.57	59.93	56.46	61.96	72.24	67.34	86.19	53.47	65.31	66.95
Expenses	38.47	39.51	41.00	52.20	54.12	51.33	58.14	63.25	60.94	74.80	53.82	58.11	51.47
Operating Profit	3.11	3.74	7.33	5.37	5.81	5.13	3.82	8.99	6.40	11.39	-0.35	7.20	15.48
OPM %	7.48%	8.65%	15.17%	9.33%	9.69%	9.09%	6.17%	12.44%	9.50%	13.21%	-0.65%	11.02%	23.12%
Other Income	0.43	0.64	0.81	0.82	0.41	0.71	0.83	0.40	0.83	1.18	0.59	0.78	0.93
Interest	0.51	1.03	1.85	0.76	1.25	1.23	1.14	1.24	1.17	0.99	1.54	1.91	1.89
Depreciation	1.33	1.29	1.17	0.50	1.37	1.13	1.29	1.42	1.39	1.49	1.51	1.63	1.90
Profit before tax	1.70	2.06	5.12	4.93	3.60	3.48	2.22	6.73	4.67	10.09	-2.81	4.44	12.62
Tax %	16.47%	55.83%	30.86%	2.03%	27.22%	42.53%	24.77%	19.02%	18.42%	29.83%	218.86%	38.29%	29.48%
Net Profit	1.42	0.91	3.53	4.83	2.62	2.01	1.67	5.46	3.81	7.08	-8.95	2.74	8.91
EPS in Rs	1.78	1.14	4.41	6.04	3.28	2.51	2.09	6.82	4.76	8.85	-11.19	3.42	11.14

Last Updated: September 29, 2026, 8:43 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:21 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	49	71	71	87	141	165	191	251	272	272
Expenses	46	67	64	74	126	147	171	227	248	238
Operating Profit	2	4	7	12	15	18	20	24	25	34
OPM %	5%	6%	10%	14%	11%	11%	10%	9%	9%	12%
Other Income	2	1	1	1	2	3	3	2	3	3
Interest	2	2	3	2	2	2	4	5	6	6
Depreciation	1	1	1	1	1	3	4	5	6	7
Profit before tax	1	2	3	10	15	17	14	16	16	24
Tax %	45%	26%	24%	29%	29%	30%	23%	27%	71%
Net Profit	1	1	3	7	10	12	11	12	5	10
EPS in Rs	0.70	1.40	3.21	9.14	13.10	14.72	13.38	14.69	5.85	12.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	200.00%	133.33%	42.86%	20.00%	-8.33%	9.09%	-58.33%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-66.67%	-90.48%	-22.86%	-28.33%	17.42%	-67.42%

ARCL Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Last Updated: September 5, 2025, 2:21 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 10:21 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8
Reserves	13	14	16	24	34	46	56	68	72
Borrowings	10	20	17	10	16	20	29	35	80
Other Liabilities	18	15	13	26	35	39	55	50	51
Total Liabilities	49	57	55	67	93	113	148	161	211
Fixed Assets	18	21	20	20	26	45	62	67	96
CWIP	0	0	0	0	0	0	0	0	0
Investments	0	1	1	1	1	1	1	1	1
Other Assets	30	35	33	47	66	66	85	93	113
Total Assets	49	57	55	67	93	113	148	161	211

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	5	0	21	17	4	-5
Cash from Investing Activity +	-0	-1	-7	-22	-20	-9	-34
Cash from Financing Activity +	-5	-4	6	3	6	2	39
Net Cash Flow	0	0	-1	1	2	-3	-0
Free Cash Flow	5	4	-8	-2	-4	-6	-41
CFO/OP	89%	52%	14%	122%	85%	17%	-14%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	N/A	5.00	4.00	-8.00	-2.00	-4.00	-6.00	-41.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	97	87	87	96	82	71	65	75
Inventory Days	59	35	45	40	43	38	58	28
Days Payable	102	51	43	89	88	83	110	75
Cash Conversion Cycle	55	71	89	48	37	25	13	28
Working Capital Days	56	84	32	49	46	31	25	28
ROCE %		9%	15%	30%	33%	28%	21%	20%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%	69.22%
DIIs	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%
Public	30.03%	30.04%	30.03%	30.03%	30.03%	30.04%	30.03%	30.02%	30.03%	30.04%	30.03%	30.04%
No. of Shareholders	6,663	6,675	6,668	6,659	6,653	7,494	7,873	7,841	7,929	8,211	8,052	7,977

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.42	14.12	14.59	13.16	10.04
Diluted EPS (Rs.)	15.42	14.12	14.59	13.16	10.04
Cash EPS (Rs.)	21.93	19.49	17.93	14.95	11.90
Book Value[Excl.RevalReserv]/Share (Rs.)	96.81	81.88	67.81	53.18	40.21
Book Value[Incl.RevalReserv]/Share (Rs.)	96.81	81.88	67.81	53.18	40.21
Revenue From Operations / Share (Rs.)	313.24	238.40	206.32	176.58	108.34
PBDIT / Share (Rs.)	32.70	27.52	26.63	22.04	18.27
PBIT / Share (Rs.)	26.19	22.15	23.30	20.25	16.42
PBT / Share (Rs.)	20.94	18.31	20.87	18.56	14.03
Net Profit / Share (Rs.)	15.41	14.13	14.59	13.16	10.04
NP After MI And SOA / Share (Rs.)	15.41	14.13	14.59	13.16	10.04
PBDIT Margin (%)	10.43	11.54	12.90	12.48	16.86
PBIT Margin (%)	8.36	9.29	11.29	11.46	15.15
PBT Margin (%)	6.68	7.68	10.11	10.50	12.95
Net Profit Margin (%)	4.92	5.92	7.07	7.45	9.27
NP After MI And SOA Margin (%)	4.92	5.92	7.07	7.45	9.27
Return on Networth / Equity (%)	15.92	17.25	21.51	24.75	24.97
Return on Capital Employeed (%)	20.80	19.94	26.46	31.05	32.01
Return On Assets (%)	7.30	7.18	9.70	11.13	12.83
Long Term Debt / Equity (X)	0.20	0.27	0.19	0.08	0.06
Total Debt / Equity (X)	0.43	0.44	0.37	0.33	0.26
Asset Turnover Ratio (%)	1.54	1.37	1.54	0.00	1.48
Current Ratio (X)	1.48	1.37	1.47	1.59	1.94
Quick Ratio (X)	1.27	1.04	1.22	1.30	1.65
Inventory Turnover Ratio (X)	13.80	7.98	9.77	0.00	9.59
Interest Coverage Ratio (X)	6.23	7.17	10.99	13.03	7.66
Interest Coverage Ratio (Post Tax) (X)	3.94	4.68	7.02	8.78	5.21
Enterprise Value (Cr.)	198.81	48.46	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.79	0.25	0.00	0.00	0.00
EV / EBITDA (X)	7.60	2.20	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.73	0.18	0.00	0.00	0.00
Price / BV (X)	2.37	0.52	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.73	0.18	0.00	0.00	0.00
EarningsYield	0.06	0.32	0.00	0.00	0.00