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ARCL Organics Ltd

ARCL Organics Ltd Financials

ARCL Organics Ltd Financial Statement

ARCL Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	57.17	60.35	58.38
Operating Expense	51.32	54.13	52.18
Net Profit	2.01	2.62	4.83
Net Profit Margin	3.52	4.34	8.27
Earning Per Share	2.51	3.27	6.04
EBIDTA	5.19	6.19	7.71
Effective Tax Rate	14.04	15.27	26.13

Particulars	Sep 2024
Revenue	57.17
Operating Expense	51.32
Net Profit	2.01
Net Profit Margin	3.52
Earning Per Share	2.51
EBIDTA	5.19
Effective Tax Rate	14.04

ARCL Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	190.72	165.06	141.26
Operating Expenses Annual	171.16	147.09	125.90
Operating Profit Annual	22.26	21.41	17.74
Interest Annual	4.16	1.94	1.51
Depreciation	4.29	2.67	1.43
Net Profit Annual	10.70	11.78	10.48
Tax Annual	3.11	5.02	4.32

Particulars	Mar 2024
Total Revenue Annual	190.72
Operating Expenses Annual	171.16
Operating Profit Annual	22.26
Interest Annual	4.16
Depreciation	4.29
Net Profit Annual	10.70
Tax Annual	3.11

ARCL Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.43	0.09	1.38
Cash Flow from Operations	16.64	20.51	0.10
Cash Flow from Investing	-20.31	-21.76	-7.06
Cash Flow from Financing	5.56	2.60	5.67
Cash Flow at the End	3.32	1.43	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	1.43
Cash Flow from Operations	16.64
Cash Flow from Investing	-20.31
Cash Flow from Financing	5.56
Cash Flow at the End	3.32

ARCL Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.67	12.97	12.56
PBIT Margin (%)	9.42	11.35	11.55
PBT Margin (%)	7.15	5.50	3.90
Net PROFIT Margin (%)	5.61	7.14	7.42
Return On Networth / Equity (%)	18.15	24.68	28.59
Return On Networth /Employed (%)	20.90	27.07	30.13
Return On Assets (%)	12.45	16.99	19.36
Total Debt / Equity (X)	0.42	0.38	0.35
Asset Turnover Ratio (%)	2.22	2.38	2.61

Particulars	Mar 2024
PBDIT Margin (%)	11.67
PBIT Margin (%)	9.42
PBT Margin (%)	7.15
Net PROFIT Margin (%)	5.61
Return On Networth / Equity (%)	18.15
Return On Networth /Employed (%)	20.90
Return On Assets (%)	12.45
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	2.22

ARCL Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	62.21	45.45	25.94
Total Current Assets Annual	84.18	65.45	65.55
Non Current Assets Annual	64.18	47.38	27.53
Total Shareholders Funds Annual	64.28	53.63	41.82
Total Assets Annual	148.37	112.83	93.08

Particulars	Mar 2024
Fixed Assets Annual	62.21
Total Current Assets Annual	84.18
Non Current Assets Annual	64.18
Total Shareholders Funds Annual	64.28
Total Assets Annual	148.37

ARCL Organics Ltd Earning Calls

EPS (INR)

Expected

2.73

Reported

2.72

Surprise

-0.37%

Jun 2024

EPS beaten by -0.37%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, ARCL Organics Ltd has a market capitalization of 34.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, ARCL Organics Ltd is debt-free with a debt-to-equity ratio of 0.45.

In FY 2023 , ARCL Organics Ltd recorded a total revenue of approximately 190.72 Cr marking a significant milestone in the company's financial performance.

ARCL Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

ARCL Organics Ltd's current PE ratio is 3.24.

ARCL Organics Ltd's ROCE averaged 23.9% from the FY ending March 2022 to 2024, with a median of 25.3%. It peaked at 27.3% in March 2022, reflecting strong capital efficiency over the period..

ARCL Organics Ltd's latest EBIT is Rs. 17.97 Cr, surpassing the average EBIT of Rs. 17.67 Cr over the 5 years..