ARCL Organics Ltd (ARCL)

BSE: ₹176.95
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 43.25 48.33 57.57 59.93 56.46 61.96 72.24 67.34 86.19 53.47 65.31
YOY Revenue Growth % - - - - 30.53% 28.21% 25.5% 12.37% 52.66% -13.71% -9.59%
Other Income 0.64 0.81 0.82 0.41 0.71 0.83 0.40 0.83 1.18 1.14 0.78
Total Income 43.89 49.14 58.38 60.35 57.17 62.79 72.65 68.18 87.37 54.61 66.10
Total Expenses + 41.49 43.76 53.25 56.60 53.40 60.41 65.78 63.26 77.10 56.68 61.61
Cost of Materials Consumed 30.19 35.20 41.06 49.78 39.37 42.24 47.43 46.21 47.00 35.12 45.13
Employee Benefit Expense 2.79 3.16 1.56 3.30 3.14 3.50 2.34 3.08 3.33 3.28 3.15
Other Expenses 4.41 5.16 8.53 6.44 6.63 8.72 7.93 5.35 11.32 12.25 11.17
Operating Profit 1.76 4.57 4.32 3.33 3.06 1.55 6.46 4.08 9.09 -3.22 3.70
OPM % 4.1% 9.5% 7.5% 5.6% 5.4% 2.5% 8.9% 6.1% 10.5% -6% 5.7%
Profit Before Tax + 2.40 5.38 5.14 3.75 3.77 2.38 6.86 4.92 10.27 -2.62 4.48
Tax Expense 1.15 1.59 0.10 0.98 1.59 0.59 1.26 0.92 3.05 6.19 1.69
Tax % 47.9% 29.5% 1.9% 26.2% 42.3% 24.6% 18.4% 18.8% 29.7% - 37.8%
Profit After Tax 1.25 3.80 5.04 2.77 2.18 1.79 5.60 3.99 7.22 -8.81 2.79
EPS (Basic) 1.56 4.75 6.30 3.46 2.72 2.24 7.00 4.99 8.90 -11.01 3.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 272.31 250.59 190.72
YOY Revenue Growth % 8.67% 31.39% -
Other Income 3.94 2.35 2.70
Total Income 276.25 252.95 193.42
Total Expenses + 258.66 236.19 178.77
Cost of Materials Consumed 173.46 178.83 138.33
Employee Benefit Expense 12.83 12.28 9.80
Other Expenses 40.09 29.71 22.40
Operating Profit 13.66 14.40 11.95
OPM % 5% 5.7% 6.3%
Profit Before Exceptional 17.60 16.75 14.65
Exceptional Items -0.55 0.00 0.00
Profit Before Tax + 17.05 16.75 14.65
Tax Expense 11.86 4.42 3.35
Tax % 69.6% 26.4% 22.9%
Profit After Tax 5.19 12.33 11.30
EPS (Basic) 6.49 15.42 14.12

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 97.54 68.30 63.82
Property, Plant & Equipment 97.18 67.90 62.80
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.04
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.28
Current Assets + 122.79 100.59 93.41
Inventories 24.24 14.20 22.12
Trade Receivables 41.47 51.64 34.30
Cash and Cash Equivalents 0.54 5.75 8.05
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 82.20 77.45 65.50
Equity Share Capital 8.00 8.00 8.00
Other Equity 74.20 69.45 57.50
Non-Current Liabilities 39.74 23.27 23.35
Current Liabilities 98.39 68.16 68.38
Total Liabilities 138.13 91.44 91.73

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -3.78 5.35 12.82
Cash from Investing Activities -33.79 -9.30 -20.51
Cash from Financing Activities 32.36 1.66 6.65
Net Increase/Decrease in Cash -5.21 -2.29 -1.05