Arvee Laboratories (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.65 | 6.66 | 9.10 |
| Operating Expense | 7.14 | 6.23 | 8.56 |
| Net Profit | 0.17 | 0.07 | 0.15 |
| Net Profit Margin | 2.22 | 1.05 | 1.65 |
| Earning Per Share | 0.15 | 0.06 | 0.14 |
| EBIDTA | 0.51 | 0.29 | 0.53 |
| Effective Tax Rate | 1.96 | -27.91 | 9.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.65 |
| Operating Expense | 7.14 |
| Net Profit | 0.17 |
| Net Profit Margin | 2.22 |
| Earning Per Share | 0.15 |
| EBIDTA | 0.51 |
| Effective Tax Rate | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 30.35 | 61.35 | 40.33 |
| Operating Expenses Annual | 27.41 | 54.07 | 34.66 |
| Operating Profit Annual | 3.58 | 8.63 | 6.13 |
| Interest Annual | 0.25 | 0.39 | 0.36 |
| Depreciation | 1.50 | 2.08 | 2.32 |
| Net Profit Annual | 1.05 | 4.12 | 2.57 |
| Tax Annual | 0.78 | 2.05 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 30.35 |
| Operating Expenses Annual | 27.41 |
| Operating Profit Annual | 3.58 |
| Interest Annual | 0.25 |
| Depreciation | 1.50 |
| Net Profit Annual | 1.05 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 1.28 | 6.61 |
| Cash Flow from Operations | 3.66 | 2.93 | 0.68 |
| Cash Flow from Investing | -2.16 | -1.26 | 0.06 |
| Cash Flow from Financing | -0.19 | -2.42 | -6.06 |
| Cash Flow at the End | 1.85 | 0.54 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 3.66 |
| Cash Flow from Investing | -2.16 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.80 | 14.08 | 15.22 |
| PBIT Margin (%) | 6.85 | 10.69 | 9.47 |
| PBT Margin (%) | -20.56 | -16.73 | -16.12 |
| Net PROFIT Margin (%) | 3.46 | 6.72 | 6.37 |
| Return On Networth / Equity (%) | 3.67 | 15.85 | 11.33 |
| Return On Networth /Employed (%) | 6.96 | 23.25 | 13.31 |
| Return On Assets (%) | 3.53 | 14.57 | 8.99 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.26 |
| Asset Turnover Ratio (%) | 1.02 | 2.17 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.80 |
| PBIT Margin (%) | 6.85 |
| PBT Margin (%) | -20.56 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 3.67 |
| Return On Networth /Employed (%) | 6.96 |
| Return On Assets (%) | 3.53 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.67 | 12.68 | 13.84 |
| Total Current Assets Annual | 16.79 | 21.57 | 23.69 |
| Non Current Assets Annual | 21.41 | 17.12 | 15.00 |
| Total Shareholders Funds Annual | 29.11 | 28.06 | 23.94 |
| Total Assets Annual | 38.20 | 38.69 | 38.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.67 |
| Total Current Assets Annual | 16.79 |
| Non Current Assets Annual | 21.41 |
| Total Shareholders Funds Annual | 29.11 |
| Total Assets Annual | 38.20 |
No Data Availabe
