Aarvi Encon Complete Financial Statements
In FY2025, Aarvi Encon (AARVI) reported revenue ₹160 Cr, net profit ₹5 Cr and EPS ₹3.24, with a net profit margin of 3.1% and ROE of 4.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aarvi Encon share price chart.
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Profitability Ratios
Balance Sheet Ratios
AARVI Revenue, Net Profit & EBITDA — Year-on-Year Growth
AARVI YoY (Sept 2024 vs Sept 2025) — revenue +31.1%, net profit +150.0%, EBITDA +100.0%, expenses +28.6%.
AARVI Income Statement — Revenue, EBITDA & Net Profit
Aarvi Encon revenue ₹160 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹3.24 (2025) — net profit margin 3.1%. Explore AARVI investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 | 145 | 152 | 168 | 122 | 104 | 114 | 132 | 103 | 107 | 101 | 101 | 113 | 91 | 107 | 111 | 66 | 58 | 59 | 74 | 47 | 69 | 49 | 51 | 52 | 53 | 47 | 51 | 54 |
| Expenses | 153 | 140 | 146 | 163 | 119 | 100 | 110 | 128 | 99 | 102 | 97 | 98 | 108 | 88 | 102 | 107 | 62 | 55 | 56 | 70 | 44 | 64 | 46 | 48 | 49 | 49 | 47 | 49 | 53 |
| EBITDA | 6 | 5 | 6 | 5 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 5 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 0 | 2 | 2 |
| Operating Profit Margin % | 4.00% | 3.00% | 3.00% | 3.00% | 2.00% | 3.00% | 3.00% | 3.00% | 3.00% | 4.00% | 4.00% | 2.00% | 4.00% | 3.00% | 4.00% | 3.00% | 5.00% | 4.00% | 4.00% | 5.00% | 5.00% | 6.00% | 6.00% | 3.00% | 5.00% | 6.00% | 1.00% | 4.00% | 3.00% |
| Depreciation | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 4 | 3 | 2 | 2 | 3 | 0 | 1 | 2 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 5 | 3 | 4 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 0 | 1 | 2 |
| Earnings Per Share (₹) | 3.24 | 2.00 | 2.85 | 2.71 | 1.43 | 2.05 | 1.76 | 1.60 | 1.77 | 2.34 | 2.24 | 1.61 | 2.77 | 1.80 | 2.92 | 1.79 | 2.28 | 2.05 | 1.50 | 2.58 | 1.31 | 3.10 | 1.94 | 1.79 | 1.58 | 1.43 | 0.19 | 0.81 | 1.15 |
AARVI Balance Sheet — Assets, Liabilities & Shareholders' Equity
AARVI total assets ₹213 Cr, total equity ₹125 Cr, total liabilities ₹ Cr (2025) — ROE 4.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 213 | 171 | 158 | 149 | 120 | 118 | 106 | 83 | 67 |
| Current Assets | 163 | 135 | 113 | 104 | 84 | 71 | 59 | 52 | 45 |
| Fixed Assets | 18 | 10 | 10 | 10 | 10 | 11 | 12 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 190 | 161 | 148 | 139 | 110 | 106 | 94 | 76 | 60 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 8 | 2 | 1 | 2 | 2 | 2 | 4 | 0 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 125 | 117 | 108 | 95 | 85 | 76 | 70 | 63 | 36 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 3 |
| Reserves & Surplus | 110 | 102 | 93 | 80 | 70 | 62 | 55 | 48 | 33 |
AARVI Cash Flow Statement — Operating, Investing & Financing
Aarvi Encon operating cash flow ₹-2 Cr, investing ₹-13 Cr, financing ₹11 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 3 | 7 | -10 | 17 | 4 | -4 | -7 | 1 | 0 | 4 |
| Investing Activities | -13 | 1 | 0 | 0 | 2 | 0 | -1 | 1 | 0 | 0 | 0 |
| Financing Activities | 11 | 2 | -7 | -1 | -8 | -2 | 1 | 8 | 4 | -2 | -4 |
| Net Cash Flow | -4 | 6 | -1 | -11 | 12 | 1 | -4 | 1 | 5 | -2 | 0 |