Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.25 | 48.33 | 57.57 | 59.93 | 56.46 | 61.96 | 72.24 | 67.34 | 86.19 | 53.47 | 65.31 | 66.95 |
| Expenses | 39.51 | 41.20 | 52.27 | 54.14 | 51.19 | 58.14 | 63.29 | 60.87 | 74.77 | 53.79 | 58.22 | 51.32 |
| Operating Profit | 3.74 | 7.13 | 5.30 | 5.79 | 5.27 | 3.82 | 8.95 | 6.47 | 11.42 | -0.32 | 7.09 | 15.63 |
| OPM % | 8.65% | 14.75% | 9.21% | 9.66% | 9.33% | 6.17% | 12.39% | 9.61% | 13.25% | -0.60% | 10.86% | 23.35% |
| Other Income | 0.64 | 0.81 | 0.82 | 0.41 | 0.71 | 0.83 | 0.40 | 0.83 | 1.18 | 0.59 | 0.78 | 0.93 |
| Interest | 0.69 | 1.39 | 0.48 | 1.08 | 1.08 | 0.98 | 1.07 | 0.99 | 0.84 | 1.38 | 1.75 | 1.75 |
| Depreciation | 1.29 | 1.17 | 0.50 | 1.37 | 1.13 | 1.29 | 1.42 | 1.39 | 1.49 | 1.51 | 1.63 | 1.90 |
| Profit before tax | 2.40 | 5.38 | 5.14 | 3.75 | 3.77 | 2.38 | 6.86 | 4.92 | 10.27 | -2.62 | 4.49 | 12.91 |
| Tax % | 47.92% | 29.37% | 1.95% | 26.13% | 42.44% | 24.37% | 18.51% | 18.70% | 29.70% | 236.26% | 37.86% | 29.36% |
| Net Profit | 1.25 | 3.80 | 5.04 | 2.77 | 2.18 | 1.79 | 5.60 | 3.99 | 7.22 | -8.81 | 2.79 | 9.12 |
| EPS in Rs | 1.56 | 4.75 | 6.30 | 3.46 | 2.72 | 2.24 | 7.00 | 4.99 | 9.02 | -11.01 | 3.49 | 11.40 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 71 | 87 | 141 | 165 | 191 | 251 | 272 | 272 |
| Expenses | 67 | 64 | 74 | 126 | 147 | 171 | 227 | 248 | 238 |
| Operating Profit | 4 | 7 | 12 | 15 | 18 | 19 | 24 | 25 | 34 |
| OPM % | 6% | 9% | 14% | 11% | 11% | 10% | 10% | 9% | 12% |
| Other Income | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Interest | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 6 | 7 |
| Profit before tax | 1 | 3 | 11 | 15 | 17 | 15 | 17 | 17 | 25 |
| Tax % | 26% | 24% | 28% | 29% | 30% | 23% | 26% | 70% | |
| Net Profit | 1 | 3 | 8 | 11 | 12 | 11 | 12 | 5 | 10 |
| EPS in Rs | 1.39 | 3.15 | 10.05 | 13.16 | 14.59 | 14.12 | 15.41 | 6.49 | 12.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 26% | 18% | 5% | ||
| Compounded Profit Growth | % | -7% | -22% | -29% | ||
| Stock Price CAGR | % | % | 145% | -28% | ||
| Return on Equity | % | 17% | 14% | 7% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 14 | 16 | 24 | 35 | 46 | 58 | 69 | 74 |
| Borrowings | 20 | 17 | 9 | 15 | 20 | 29 | 34 | 71 |
| Other Liabilities | 15 | 13 | 27 | 41 | 46 | 63 | 57 | 67 |
| Total Liabilities | 57 | 55 | 68 | 98 | 120 | 157 | 169 | 220 |
| Fixed Assets | 22 | 21 | 20 | 27 | 46 | 63 | 68 | 97 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 34 | 48 | 71 | 74 | 94 | 101 | 123 |
| Total Assets | 57 | 55 | 68 | 98 | 120 | 157 | 169 | 220 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 6 | 6 | 2 | 25 | 13 | 5 | -4 |
| Cash from Investing Activity | -4 | -0 | -1 | -7 | -22 | -21 | -9 | -34 |
| Cash from Financing Activity | 7 | -5 | -4 | 5 | 4 | 7 | 2 | 32 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 7 | -1 | -2 | -5 |
| Free Cash Flow | -7 | 5 | 5 | -6 | 3 | -8 | -5 | -39 |
| CFO/OP | -55% | 90% | 60% | 26% | 152% | 66% | 22% | -7% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 87 | 96 | 82 | 71 | 66 | 75 | 56 |
| Inventory Days | 35 | 45 | 40 | 43 | 38 | 58 | 28 | 45 |
| Days Payable | 51 | 43 | 89 | 88 | 105 | 130 | 90 | 79 |
| Cash Conversion Cycle | 71 | 89 | 48 | 37 | 4 | -6 | 14 | 22 |
| Working Capital Days | 2 | 32 | 48 | 41 | 16 | 19 | 21 | 2 |
| ROCE % | 15% | 32% | 33% | 28% | 21% | 20% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% | 69.22% |
| DIIs | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% |
| Public | 30.03% | 30.04% | 30.03% | 30.03% | 30.03% | 30.04% | 30.03% | 30.02% | 30.03% | 30.04% | 30.03% | 30.04% |
| No. of Shareholders | 6,663 | 6,675 | 6,668 | 6,659 | 6,653 | 7,494 | 7,873 | 7,841 | 7,929 | 8,211 | 8,052 | 7,977 |
Fundamentals
Market Cap₹ 182 Cr.
Current Price₹ 233
Stock P/E19.0
Book Value₹ 103
ROCE17.0 %
ROE6.93 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 184 Cr
Enterprise valueRs 198 Cr
P/E (TTM)17.81x
Price to book2.81x
Price to sales0.68x
EV / EBITDA5.31x
EV / EBIT6.43x
EV / sales0.73x
Price to cash flow14.34x
Earnings yield5.61%
P/E, 3-year average3.07x
P/B, 3-year average0.53x
P/E, 5-year average3.07x
P/B, 5-year average0.53x
Profitability
Operating margin (excl. other income)10.12%
Operating margin (incl. other income)11.54%
EBITDA margin13.72%
Pre-tax margin9.21%
Net profit margin3.80%
Net margin, latest quarter13.62%
ROE18.87%
ROCE20.94%
ROA8.14%
ROE, 3-year average23.73%
ROCE, 3-year average27.35%
ROA, 3-year average10.50%
ROE, 5-year average22.09%
ROCE, 5-year average25.80%
ROA, 5-year average9.83%
ROIC (approx.)29.82%
Tax rate22.87%
Other income / net worth4.12%
Growth
Sales growth (latest year)15.55%
Profit growth (latest year)-3.17%
Sales CAGR, 3 years30.07%
Sales CAGR, 5 years21.92%
Profit CAGR, 3 years12.01%
Profit CAGR, 5 years59.06%
Sales growth QoQ2.51%
Profit growth QoQ226.88%
Sales growth YoY (latest quarter)-0.58%
Profit growth YoY (latest quarter)128.57%
Per share
EPS (TTM)Rs 12.90
EPS (latest year)Rs 14.12
EPS (latest quarter)Rs 11.40
EPS, 3-year averageRs 13.96
EPS, 5-year averageRs 11.02
Book value per shareRs 81.88
Sales per shareRs 339.90
Cash flow per shareRs 16.02
Free cash flow per shareRs -48.75
Efficiency
Asset turnover1.21x
Fixed asset turnover3.02x
Inventory turnover6.37x
Inventory days57 days
Debtor days66 days
Debtors turnover5.56x
Creditor days79 days
Cash conversion cycle22 days
Working capital days2 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 15 Cr
Net debtRs 14 Cr
Debt to equity0.45x
Net debt / EBITDA0.38x
Interest coverage5.38x
Owners' fund to total sources41.66%
Debt to assets18.54%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs -30 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow14.88x
Statement figures
Net sales (TTM)Rs 272 Cr
Net sales (latest year)Rs 191 Cr
Sales (latest quarter)Rs 67 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 37 Cr
PBDT (TTM)Rs 32 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 171 Cr
Total income (latest year)Rs 193 Cr
Share capitalRs 8 Cr
ReservesRs 58 Cr
Shareholders' fundsRs 66 Cr
Total assetsRs 157 Cr
Net blockRs 63 Cr
InvestmentsRs 0 Cr
ReceivablesRs 34 Cr
InventoryRs 22 Cr
Other liabilitiesRs 63 Cr
Shares outstanding (crore)0.80
Ownership
Promoter holding69.22% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.8 is at the 68th percentile of its own 3.2-year range
(median 15.6, low 1.6, high 31.7).
P/B 2.81 is at the 47th percentile (median 2.81).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ARCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.5% | -2.8% | -7.7 pts |
| 1 month | -1.4% | -6.8% | +5.4 pts |
| 3 years | +1359.1% | +14.2% | +1344.9 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 43% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 76% vs sales +16% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹67 Cr -0.6% vs Jun 2025.
Net profit ₹9 Cr +128.6%.
Against our estimate for Jun 2026: sales +12.5%, profit +200.6% beat. Our estimate for Sep 2026: sales Rs 82 Cr, profit Rs 5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of ARCL Organics Ltd?
ARCL Organics Ltd (ARCL) has a market capitalisation of Rs 182 Cr. at the 2026-10-01 close.
What is the P/E ratio of ARCL Organics Ltd?
ARCL Organics Ltd trades at a P/E of 19.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were ARCL Organics Ltd's latest quarterly results?
In the Jun 2026 quarter, ARCL Organics Ltd sales was Rs 67 Cr (-0.6% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of ARCL Organics Ltd?
The 52-week high is Rs 280.70 and the 52-week low is Rs 216.89.