ARCL Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 72.65 | 62.79 | 57.17 |
| Operating Expense | 63.25 | 58.13 | 51.32 |
| Net Profit | 5.46 | 1.67 | 2.01 |
| Net Profit Margin | 7.52 | 2.66 | 3.52 |
| Earning Per Share | 6.82 | 2.09 | 2.51 |
| EBIDTA | 8.73 | 4.64 | 5.19 |
| Effective Tax Rate | 6.50 | 11.61 | 14.04 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 72.65 |
| Operating Expense | 63.25 |
| Net Profit | 5.46 |
| Net Profit Margin | 7.52 |
| Earning Per Share | 6.82 |
| EBIDTA | 8.73 |
| Effective Tax Rate | 6.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 250.59 | 190.72 | 165.06 |
| Operating Expenses Annual | 226.84 | 171.16 | 147.09 |
| Operating Profit Annual | 26.11 | 22.26 | 21.41 |
| Interest Annual | 4.87 | 4.16 | 1.94 |
| Depreciation | 5.21 | 4.29 | 2.67 |
| Net Profit Annual | 11.75 | 10.70 | 11.78 |
| Tax Annual | 4.28 | 3.11 | 5.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 250.59 |
| Operating Expenses Annual | 226.84 |
| Operating Profit Annual | 26.11 |
| Interest Annual | 4.87 |
| Depreciation | 5.21 |
| Net Profit Annual | 11.75 |
| Tax Annual | 4.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.32 | 1.43 | 0.09 |
| Cash Flow from Operations | 4.04 | 16.64 | 20.51 |
| Cash Flow from Investing | -9.30 | -20.31 | -21.76 |
| Cash Flow from Financing | 2.40 | 5.56 | 2.60 |
| Cash Flow at the End | 0.46 | 3.32 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.32 |
| Cash Flow from Operations | 4.04 |
| Cash Flow from Investing | -9.30 |
| Cash Flow from Financing | 2.40 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.42 | 11.67 | 12.97 |
| PBIT Margin (%) | 8.34 | 9.42 | 11.35 |
| PBT Margin (%) | 6.63 | 7.15 | 5.50 |
| Net PROFIT Margin (%) | 4.69 | 5.61 | 7.14 |
| Return On Networth / Equity (%) | 16.79 | 18.15 | 24.68 |
| Return On Networth /Employed (%) | 19.99 | 20.90 | 27.07 |
| Return On Assets (%) | 11.25 | 12.45 | 16.99 |
| Total Debt / Equity (X) | 0.46 | 0.42 | 0.38 |
| Asset Turnover Ratio (%) | 2.40 | 2.22 | 2.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.42 |
| PBIT Margin (%) | 8.34 |
| PBT Margin (%) | 6.63 |
| Net PROFIT Margin (%) | 4.69 |
| Return On Networth / Equity (%) | 16.79 |
| Return On Networth /Employed (%) | 19.99 |
| Return On Assets (%) | 11.25 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 67.03 | 62.21 | 45.45 |
| Total Current Assets Annual | 92.21 | 84.18 | 65.45 |
| Non Current Assets Annual | 68.65 | 64.18 | 47.38 |
| Total Shareholders Funds Annual | 75.65 | 64.28 | 53.63 |
| Total Assets Annual | 160.86 | 148.37 | 112.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 67.03 |
| Total Current Assets Annual | 92.21 |
| Non Current Assets Annual | 68.65 |
| Total Shareholders Funds Annual | 75.65 |
| Total Assets Annual | 160.86 |
EPS (INR)
Expected
7.00
Reported
7.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.37%
