ARCL Organics Ltd Complete Financial Statements
In FY2026, ARCL Organics Ltd (ARCL) reported revenue ₹66 Cr, net profit ₹3 Cr and EPS ₹3.49, with a net profit margin of 4.5% and ROE of 3.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ARCL Organics Ltd intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
ARCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARCL YoY (Mar 2025 vs Mar 2026) — revenue -9.6%, net profit -50.0%, EBITDA -11.1%, expenses -7.9%. Review ARCL earnings multiple to evaluate earnings-based valuation against sector peers.
ARCL Income Statement — Revenue, EBITDA & Net Profit
ARCL Organics Ltd revenue ₹66 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹3.49 (2026) — net profit margin 4.5%. For live price, earnings ratios and company overview, see ARCL Organics Ltd share price today.
| Particulars | Mar 2026 | 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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 87 | 73 | 68 | 55 | 57 | 58 | 60 | 63 | 44 | 49 | 42 | 49 | 42 | 47 | 32 |
| Expenses | 58 | 75 | 63 | 61 | 54 | 51 | 52 | 54 | 58 | 40 | 40 | 38 | 41 | 36 | 41 | 30 |
| EBITDA | 8 | 13 | 9 | 7 | 0 | 6 | 6 | 6 | 5 | 4 | 9 | 4 | 8 | 5 | 6 | 1 |
| Operating Profit Margin % | 11.00% | 13.00% | 12.00% | 10.00% | -2.00% | 9.00% | 9.00% | 10.00% | 6.00% | 9.00% | 14.00% | 8.00% | 15.00% | 12.00% | 12.00% | 4.00% |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Profit Before Tax | 5 | 10 | 7 | 5 | -3 | 4 | 5 | 4 | 2 | 2 | 7 | 2 | 5 | 4 | 5 | 0 |
| Tax | 2 | 3 | 1 | 1 | 6 | 2 | 0 | 1 | 1 | 1 | 5 | 0 | 2 | 1 | 2 | 0 |
| Net Profit | 3 | 7 | 6 | 4 | -9 | 2 | 5 | 3 | 2 | 1 | 2 | 2 | 4 | 3 | 4 | 0 |
| Earnings Per Share (₹) | 3.49 | 9.02 | 7.00 | 4.99 | -11.01 | 2.72 | 6.30 | 3.46 | 2.24 | 1.56 | 2.17 | 2.45 | 4.75 | 3.47 | 4.57 | 0.24 |
ARCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARCL total assets ₹220 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 220 | 169 | 157 | 120 | 98 | 68 | 55 | 57 |
| Current Assets | 123 | 101 | 93 | 73 | 71 | 48 | 33 | 33 |
| Fixed Assets | 97 | 68 | 63 | 46 | 27 | 21 | 21 | 22 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 101 | 94 | 74 | 71 | 48 | 34 | 35 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 40 | 23 | 23 | 16 | 10 | 9 | 11 | 9 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 82 | 77 | 66 | 54 | 43 | 32 | 24 | 22 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 74 | 69 | 58 | 46 | 35 | 24 | 16 | 14 |
ARCL Cash Flow Statement — Operating, Investing & Financing
ARCL Organics Ltd operating cash flow ₹5 Cr, investing ₹-9 Cr, financing ₹2 Cr, net cash flow ₹-2 Cr (2025).
| 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 |