Is ARCL Organics Ltd (ARCL.BO) a Buy, Sell, or Hold?
BSE : ARCL.BO
ARCL Organics Ltd — Financials
$193.1 INR
-$0.9 (-0.46%)
- Volume
- 3.11K
- Average Volume
- 953
- Market Capitalization
- $1.54B
- P/E Ratio
- 30.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $434.60
- Year Low
- $150.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
ARCL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 2.72B | 2.51B | 1.89B | 1.64B | 1.41B |
| costOfRevenue | 2.14B | 1.85B | 1.39B | 1.19B | 1.14B |
| grossProfit | 587.13M | 658.04M | 502.38M | 447.29M | 276.15M |
| researchAndDevelopmentExpenses | - | 11.14M | 10.03M | 14.11M | 8.42M |
| generalAndAdministrativeExpenses | - | 32.29M | 21.77M | 12.52M | - |
| sellingAndMarketingExpenses | - | 29.74M | 35.08M | 20.7M | - |
| sellingGeneralAndAdministrativeExpenses | 400.94M | 267.35M | 56.85M | 33.22M | 129.59M |
| otherExpenses | - | -103.56M | 285.26M | 399.96M | 1 |
| operatingExpenses | 400.94M | 174.94M | 352.13M | 447.29M | 138.01M |
| costAndExpenses | 2.54B | 2.02B | 1.74B | 1.64B | -1.27B |
| netInterestIncome | -49.62M | -41.98M | -25.23M | -15.32M | -6.37M |
| interestIncome | - | - | 5.47M | 4.07M | 7.17M |
| interestExpense | 49.62M | 41.98M | 30.7M | 17.13M | 13.54M |
| depreciationAndAmortization | 60.22M | 52.09M | 42.91M | 26.67M | 14.33M |
| ebitda | 246.4M | 261.61M | 211.32M | 210.78M | 176.33M |
| ebit | 186.18M | 209.52M | 168.41M | 184.11M | 162M |
| nonOperatingIncomeExcludingInterest | - | 273.58M | -18.17M | -32.09M | -23.86M |
| operatingIncome | 186.18M | 483.1M | 150.24M | 152.02M | 138.14M |
| totalOtherIncomeExpensesNet | -15.71M | -315.56M | -3.74M | 14.96M | 10.33M |
| incomeBeforeTax | 170.47M | 167.54M | 146.5M | 166.98M | 148.47M |
| incomeTaxExpense | 118.58M | 44.21M | 33.5M | 50.24M | 43.16M |
| netIncomeFromContinuingOperations | 51.9M | 123.33M | 113M | 116.74M | 105.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 51.9M | 123.33M | 113M | 116.74M | 105.3M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 51.9M | 123.33M | 113M | 116.74M | 105.3M |
| eps | 6.49 | 15.41 | 14.13 | 14.59 | 13.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.4M | 57.52M | 80.45M | 90.95M | 40.75M |
| shortTermInvestments | 292.77M | 111.39M | 56.13M | 52.22M | 49.87M |
| cashAndShortTermInvestments | 298.21M | 198.94M | 136.58M | 143.17M | 90.62M |
| netReceivables | 417.44M | 523.46M | 436.27M | 343.4M | 373.59M |
| accountsReceivables | 414.65M | 516.38M | 342.97M | 320.22M | 316.19M |
| otherReceivables | 2.79M | 7.08M | 93.3M | 23.18M | 57.4M |
| inventory | 242.43M | 141.98M | 221.17M | 125.54M | 122.02M |
| prepaids | - | - | 67.53M | 56.94M | 116.72M |
| otherCurrentAssets | 269.82M | 141.52M | 72.54M | 64.2M | -29.28M |
| totalCurrentAssets | 1.23B | 1.01B | 934.09M | 733.25M | 673.67M |
| propertyPlantEquipmentNet | 971.78M | 678.99M | 630.73M | 463.19M | 268.09M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 3.61M | 375K | -55.69M | -51.94M | 3.64M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.61M | 63.21M | 58.96M | - |
| totalNonCurrentAssets | 975.39M | 682.97M | 638.25M | 470.2M | 271.73M |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.2B | 1.69B | 1.57B | 1.2B | 945.4M |
| totalPayables | 425.54M | 412.48M | 518.8M | 354.91M | 258.99M |
| accountPayables | 422.88M | 453.48M | 495.19M | 343.38M | 248.96M |
| otherPayables | 2.66M | -41M | 23.6M | 11.53M | 10.03M |
| accruedExpenses | - | - | - | - | 8.72M |
| shortTermDebt | 432.72M | 174.99M | 111.26M | 97.87M | 109.29M |
| capitalLeaseObligationsCurrent | 492K | 3.4M | 1.92M | 970K | - |
| taxPayables | - | -41M | 23.6M | 11.53M | - |
| deferredRevenue | - | - | - | - | 28.08M |
| otherCurrentLiabilities | 125.12M | 90.77M | 51.83M | 45.55M | 18.63M |
| totalCurrentLiabilities | 983.87M | 681.64M | 683.81M | 499.3M | 423.71M |
| longTermDebt | 276.16M | 161.85M | 177.45M | 103.42M | 34.9M |
| capitalLeaseObligationsNonCurrent | 429K | - | 949K | 923K | 923K |
| deferredRevenueNonCurrent | - | - | - | - | 20M |
| deferredTaxLiabilitiesNonCurrent | 83.82M | 46.84M | 33.23M | 33.26M | 16.46M |
| otherNonCurrentLiabilities | 36.98M | 24.05M | 21.9M | 24.08M | 23.97M |
| totalNonCurrentLiabilities | 397.38M | 232.74M | 233.53M | 161.69M | 96.26M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 921K | 3.4M | 2.87M | 1.89M | 923K |
| totalLiabilities | 1.38B | 914.38M | 917.34M | 660.99M | 519.96M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 80M | 80M | 80M | 80M | 80M |
| retainedEarnings | - | 592.73M | 469.4M | 356.4M | 239.66M |
| additionalPaidInCapital | - | 112.25M | 112.25M | 112.25M | 112.25M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 51.9M | 167.54M | 146.5M | 166.98M | 105.3M |
| depreciationAndAmortization | 60.22M | 52.09M | 42.91M | 26.67M | 14.33M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -177.16M | -187.09M | -76.1M | 64.06M | -111.61M |
| accountsReceivables | 101.73M | -151.65M | -32.17M | -17.92M | -87.22M |
| inventory | -100.45M | 79.19M | -95.63M | -3.52M | -59.34M |
| accountsPayables | -30.6M | - | - | - | 110.58M |
| otherWorkingCapital | -147.84M | -114.63M | 51.7M | 85.49M | -75.63M |
| otherNonCashItems | 94.23M | 20.92M | 14.84M | -6.65M | 21.08M |
| netCashProvidedByOperatingActivities | 29.18M | 53.46M | 128.16M | 251.05M | 29.11M |
| investmentsInPropertyPlantAndEquipment | -353.01M | -100.35M | -210.46M | -221.76M | -79.18M |
| acquisitionsNet | - | 58000 | -156K | -94000 | 1.21M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 375K | - | - | - | - |
| otherInvestingActivities | - | 7.34M | 5.47M | 4.07M | - |
| netCashProvidedByInvestingActivities | -352.64M | -92.95M | -205.14M | -217.79M | -77.97M |
| netDebtIssuance | 271.36M | 48.66M | 88.39M | 57.02M | 41.9M |
| longTermNetDebtIssuance | 114.74M | -16.55M | 74.05M | 67.47M | 14.93M |
| shortTermNetDebtIssuance | 156.63M | 65.21M | 14.34M | -10.45M | 26.97M |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -32.09M | -21.91M | -17.13M | - |
| netCashProvidedByFinancingActivities | 271.36M | 16.57M | 66.48M | 39.89M | 41.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 653.14M | 534.67M | 861.88M | 673.44M | 722.45M | 619.59M | 564.56M | 599.33M | 562.92M | 483.27M |
| costOfRevenue | 486.92M | 382.7M | 601.19M | 524.48M | 567.92M | 459.18M | 414.25M | 444.11M | 421.71M | 328.8M |
| grossProfit | 166.23M | 151.97M | 260.69M | 148.96M | 154.53M | 160.4M | 150.32M | 155.22M | 141.21M | 154.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.7M | - | - | - | 79.27M | - | - | - | - | - |
| otherExpenses | - | 170.33M | 161.37M | 44.73M | 37.58M | 87.19M | 108.98M | 155.22M | 141.21M | 154.46M |
| operatingExpenses | 111.7M | 170.33M | 161.37M | 44.73M | 79.27M | 87.19M | 108.98M | 155.22M | 141.21M | 154.46M |
| costAndExpenses | 598.62M | 553.03M | 762.56M | 569.22M | 647.19M | 594.32M | 523.23M | 599.33M | 562.92M | 483.27M |
| netInterestIncome | -17.52M | -13.8M | -8.42M | -9.88M | -10.66M | -9.76M | -10.77M | -10.79M | -698K | -13.88M |
| interestIncome | - | - | - | - | - | - | - | - | 3.33M | - |
| interestExpense | 17.52M | 13.8M | 8.42M | 9.88M | 10.66M | 9.76M | 10.77M | 10.79M | 4.02M | 13.88M |
| depreciationAndAmortization | 16.35M | 15.05M | 14.88M | 13.93M | 14.18M | 12.91M | 11.29M | 13.71M | 5.03M | 11.67M |
| ebitda | 70.87M | 2.66M | 126M | 72.98M | 93.45M | 46.45M | 59.73M | 61.98M | 52.29M | 79.38M |
| ebit | 54.52M | -12.4M | 111.11M | 59.05M | 79.27M | 33.54M | 48.44M | 48.27M | 47.26M | 67.71M |
| nonOperatingIncomeExcludingInterest | - | -5.96M | -11.79M | 45.18M | -4.01M | -8.28M | -7.11M | 60.26M | 624K | -8.13M |
| operatingIncome | 54.52M | -18.36M | 99.32M | 104.23M | 75.26M | 25.26M | 41.33M | 108.52M | 47.89M | 59.58M |
| totalOtherIncomeExpensesNet | -9.7M | -7.84M | 3.38M | -55.06M | -6.65M | -1.48M | -3.66M | -71.05M | 3.4M | -5.74M |
| incomeBeforeTax | 44.82M | -26.2M | 102.7M | 49.16M | 68.61M | 23.78M | 37.68M | 37.48M | 51.29M | 53.84M |
| incomeTaxExpense | 16.92M | 61.9M | 30.52M | 9.24M | 12.62M | 5.85M | 15.92M | 9.81M | 2.26M | 15.86M |
| netIncomeFromContinuingOperations | 27.9M | -88.1M | 72.18M | 39.92M | 55.99M | 17.93M | 21.75M | 27.67M | 49.02M | 37.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.9M | -88.1M | 72.18M | 39.92M | 55.99M | 17.93M | 21.75M | 27.67M | 49.02M | 37.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.9M | -88.1M | 72.18M | 39.92M | 55.99M | 17.93M | 21.75M | 27.67M | 49.02M | 37.97M |
| eps | 3.49 | -11.01 | 8.9 | 4.99 | 7 | 2.24 | 2.72 | 3.46 | 6.13 | 4.75 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.4M | 3.69M | 57.52M | 8.78M | 80.45M | 8.84M | 90.95M |
| shortTermInvestments | 292.77M | 232.84M | 111.39M | 84.34M | 56.13M | 86.19M | 52.22M |
| cashAndShortTermInvestments | 298.21M | 236.52M | 198.94M | 93.12M | 136.58M | 95.03M | 143.17M |
| netReceivables | 417.44M | 505.95M | 523.46M | 412.78M | 436.27M | 330.74M | 343.4M |
| accountsReceivables | 414.65M | 500.77M | 516.38M | 401.41M | 342.97M | 312.12M | 320.22M |
| otherReceivables | 2.79M | 5.18M | 7.08M | 11.36M | 93.3M | 18.63M | 23.18M |
| inventory | 242.43M | 166.11M | 141.98M | 279.08M | 221.17M | 108.36M | 125.54M |
| prepaids | - | - | - | 19.96M | 67.53M | 23.88M | 56.94M |
| otherCurrentAssets | 269.82M | 211.06M | 141.52M | 113.79M | 72.54M | 75.72M | 64.2M |
| totalCurrentAssets | 1.23B | 1.12B | 1.01B | 918.72M | 934.09M | 633.74M | 733.25M |
| propertyPlantEquipmentNet | 971.78M | 706.39M | 678.99M | 644.69M | 630.75M | 566.04M | 463.19M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 3.61M | 3.61M | 375K | -76.85M | -55.69M | -85.85M | -51.94M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.61M | 84.34M | 63.2M | 86.2M | 58.96M |
| totalNonCurrentAssets | 975.39M | 710M | 682.97M | 652.18M | 638.25M | 566.38M | 470.2M |
| otherAssets | - | - | - | - | - | -1000 | - |
| totalAssets | 2.2B | 1.83B | 1.69B | 1.57B | 1.57B | 1.2B | 1.2B |
| totalPayables | 425.54M | 372.81M | 412.48M | 508.84M | 518.8M | 358.4M | 354.91M |
| accountPayables | 422.88M | 372.81M | 453.48M | 486.38M | 495.19M | 341.28M | 343.38M |
| otherPayables | 2.66M | - | -41M | 22.47M | 23.6M | 17.13M | 11.53M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 432.72M | 201.33M | 174.99M | 73.77M | 111.26M | 3.95M | 97.87M |
| capitalLeaseObligationsCurrent | 492K | 1.96M | 3.4M | 1.46M | 1.92M | 1.89M | 970K |
| taxPayables | - | - | -41M | 22.47M | 23.6M | 17.13M | 11.53M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 125.12M | 143.74M | 90.77M | 42.42M | 51.83M | 20.07M | 45.55M |
| totalCurrentLiabilities | 983.87M | 719.84M | 681.64M | 626.49M | 683.81M | 384.32M | 499.3M |
| longTermDebt | 276.16M | 144.32M | 161.85M | 180.88M | 177.45M | 184.71M | 103.42M |
| capitalLeaseObligationsNonCurrent | 429K | 429K | - | 949K | 949K | - | 923K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83.82M | 47.2M | 46.84M | 40.08M | 33.23M | 32.8M | 33.26M |
| otherNonCurrentLiabilities | 36.98M | 33.1M | 24.05M | 18.1M | 21.9M | 28.6M | 24.08M |
| totalNonCurrentLiabilities | 397.38M | 225.06M | 232.74M | 240.01M | 233.53M | 246.11M | 161.69M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 921K | 2.39M | 3.4M | 2.41M | 2.87M | 1.89M | 1.89M |
| totalLiabilities | 1.38B | 944.9M | 914.38M | 866.5M | 917.34M | 630.43M | 660.99M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
| retainedEarnings | - | - | 592.73M | - | 469.4M | - | 356.4M |
| additionalPaidInCapital | - | - | 112.25M | - | 112.25M | - | 112.25M |