Arvee Laboratories Complete Financial Statements
ARVEE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Arvee Laboratories (ARVEE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.26%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
5.26%
2025 data
Return on Equity
6.45%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.58%
2025 data
Asset Turnover
1.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-28.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 38 | 31 | 63 | 41 | 48 | 46 | 55 | 48 | 35 |
| Expenses | 25 | 35 | 27 | 54 | 35 | 41 | 39 | 49 | 41 | 29 |
| EBITDA | 2 | 4 | 4 | 9 | 6 | 7 | 6 | 7 | 7 | 6 |
| Operating Profit Margin % | 4.00% | 9.00% | 10.00% | 12.00% | 14.00% | 13.00% | 13.00% | 11.00% | 15.00% | 17.00% |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 |
| Profit Before Tax | 1 | 3 | 2 | 6 | 3 | 4 | 3 | 3 | 2 | 1 |
| Tax | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | -1 |
| Net Profit | 1 | 2 | 1 | 4 | 3 | 3 | 2 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 0.40 | 1.95 | 0.95 | 3.74 | 2.34 | 2.43 | 4.17 | 4.11 | 2.58 | 3.83 |
Related Pages for Arvee Laboratories
Additional stock information and data for ARVEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 38 | 38 | 39 | 39 | 41 | 34 | 37 | 44 | 36 |
| Current Assets | 22 | 17 | 22 | 24 | 26 | 18 | 21 | 27 | 19 |
| Fixed Assets | 16 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 |
| Capital Work in Progress | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 0 |
| Investments | 5 | 0 | 0 | 0 | 2 | 3 | 2 | 0 | 0 |
| Other Assets | 0 | 23 | 25 | 24 | 24 | 16 | 20 | 28 | 19 |
| LIABILITIES | |||||||||
| Total Liabilities | 38 | 38 | 39 | 39 | 41 | 34 | 37 | 44 | 36 |
| Current Liabilities | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 9 | 17 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 31 | 29 | 28 | 24 | 21 | 19 | 17 | 14 | 4 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 6 | 6 | 6 | 4 |
| Reserves & Surplus | 20 | 18 | 17 | 13 | 10 | 13 | 11 | 9 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 3 | 1 | 2 | 10 | 10 | 6 | 4 | 6 | 9 |
| Investing Activities | -2 | -1 | 0 | -1 | -3 | -3 | -1 | -1 | -5 | -6 |
| Financing Activities | 0 | -2 | -6 | 5 | -10 | -5 | -4 | -3 | -1 | -2 |
| Net Cash Flow | 1 | -1 | -5 | 6 | -3 | 2 | 1 | 0 | 0 | 1 |