ARCL Organics Ltd Complete Financial Statements
ARCL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for ARCL Organics Ltd (ARCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.05%
2025 data
EBITDA Margin
14.94%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.14%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Current Ratio
4.39
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.56%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.6%
Year-over-Year
Net Profit Growth
+250.0%
Year-over-Year
EBITDA Growth
+116.7%
Year-over-Year
Expense Growth
+47.1%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-61.5%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
Financing Cash Flow Growth
-71.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 73 | 68 | 57 | 58 | 60 | 63 | 44 | 49 | 42 | 49 | 42 | 47 | 32 |
| Expenses | 75 | 63 | 61 | 51 | 52 | 54 | 58 | 40 | 40 | 38 | 41 | 36 | 41 | 30 |
| EBITDA | 13 | 9 | 7 | 6 | 6 | 6 | 5 | 4 | 9 | 4 | 8 | 5 | 6 | 1 |
| Operating Profit Margin % | 13.00% | 12.00% | 10.00% | 9.00% | 9.00% | 10.00% | 6.00% | 9.00% | 14.00% | 8.00% | 15.00% | 12.00% | 12.00% | 4.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Profit Before Tax | 10 | 7 | 5 | 4 | 5 | 4 | 2 | 2 | 7 | 2 | 5 | 4 | 5 | 0 |
| Tax | 3 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 5 | 0 | 2 | 1 | 2 | 0 |
| Net Profit | 7 | 6 | 4 | 2 | 5 | 3 | 2 | 1 | 2 | 2 | 4 | 3 | 4 | 0 |
| Earnings Per Share (₹) | 8.90 | 7.00 | 4.99 | 2.72 | 6.30 | 3.46 | 2.24 | 1.56 | 2.17 | 2.45 | 4.75 | 3.47 | 4.57 | 0.24 |
Related Pages for ARCL Organics Ltd
Additional stock information and data for ARCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 169 | 157 | 120 | 98 | 68 | 55 | 57 |
| Current Assets | 101 | 93 | 73 | 71 | 48 | 33 | 33 |
| Fixed Assets | 68 | 63 | 46 | 27 | 21 | 21 | 22 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 94 | 74 | 71 | 48 | 34 | 35 |
| LIABILITIES | |||||||
| Total Liabilities | 169 | 157 | 120 | 98 | 68 | 55 | 57 |
| Current Liabilities | 23 | 23 | 16 | 10 | 9 | 11 | 9 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 77 | 66 | 54 | 43 | 32 | 24 | 22 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 69 | 58 | 46 | 35 | 24 | 16 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 13 | 25 | 2 | 6 | 6 | -2 |
| Investing Activities | -9 | -21 | -22 | -7 | -1 | 0 | -4 |
| Financing Activities | 2 | 7 | 4 | 5 | -4 | -5 | 7 |
| Net Cash Flow | -2 | -1 | 7 | -1 | 1 | 0 | 0 |