Arvee Laboratories (India) Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company comfortably covers its interest (12.6x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 8.9% over last 3 years
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -1.4% over past five years
- Operating margins have contracted to 9.4% from 15.2%
- Stock is trading at 5.0x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | ARVEE | 174.39 | 0.00 | 192.18 | 0.00 | 1.69 | 896.47 | 17.23 | 130.28 | 10.00 | 14.49 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | 6 | 11 | 13 | 9 | 6 | 7 | 3 | 10 | 11 | 17 | |
| 7 | 8 | 7 | 5 | 9 | 11 | 9 | 6 | 7 | 3 | 8 | 10 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| Tax % | 24.62% | 25.00% | 25.00% | 79.31% | 25.40% | 25.19% | 23.81% | 33.33% | 5.88% | 0.00% | -31.65% | 38.82% | 25.99% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 18 | 18 | 18 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 23 | 23 | 24 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 18 | 18 | 18 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 23 | 23 | 24 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.62%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 79.31%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 18
- Promoter Pledge %
- 0.00%
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.40%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 19
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 19
- Promoter Pledge %
- 0.00%
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.19%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23.81%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 5.88%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -31.65%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 38.82%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.99%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 24
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 24
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 34 | 48 | 55 | 45 | 47 | 40 | 61 | 30 | 38 | 41 | |
| 22 | 29 | 41 | 49 | 39 | 41 | 35 | 54 | 27 | 35 | 36 | |
| Operating Profit | 5 | 6 | 7 | 7 | 6 | 7 | 6 | 9 | 4 | 4 | — |
| OPM % | 19 | 19 | 15 | 12 | 14 | 14 | 15 | 14 | 12 | 11 | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 1 | 1 | 2 | 3 | 3 | 4 | 3 | 6 | 2 | 3 | 5 | |
| Tax % | 65 | -80 | 43 | 11 | 26 | 26 | 25 | 33 | 43 | 25 | 11 |
| Net Profit | 0 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 4 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 1 | 2 | — |
- 27
- 22
- Operating Profit
- 5
- OPM %
- 19
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 65
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 34
- 29
- Operating Profit
- 6
- OPM %
- 19
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- -80
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 48
- 41
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 43
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 55
- 49
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 11
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 45
- 39
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 47
- 41
- Operating Profit
- 7
- OPM %
- 14
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 40
- 35
- Operating Profit
- 6
- OPM %
- 15
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 25
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 61
- 54
- Operating Profit
- 9
- OPM %
- 14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 30
- 27
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 43
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 38
- 35
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 41
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 11
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- -3%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 17%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 10%
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 |
| -1 | 0 | 9 | 11 | 13 | 10 | 13 | 17 | 18 | 20 | |
| 6 | 7 | 7 | 8 | 2 | 8 | 2 | 0 | 0 | 0 | |
| Trade Payables | 6 | 6 | 12 | 6 | 10 | 10 | 10 | 8 | 7 | 3 |
| 20 | 18 | 11 | 7 | 3 | 2 | 3 | 3 | 3 | 3 | |
| Total Liabilities | 35 | 36 | 44 | 37 | 34 | 41 | 39 | 39 | 39 | 38 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 13 | 17 | 15 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | |
| Capital Work in Progress | 4 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
| 0 | 0 | 0 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |
| 7 | 6 | 8 | 5 | 6 | 7 | 6 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | |
| Cash & Bank | 1 | 1 | 2 | 4 | 1 | 7 | 5 | 1 | 2 | 5 |
| 9 | 12 | 18 | 12 | 8 | 10 | 14 | 19 | 9 | 4 | |
| Total Assets | 35 | 36 | 44 | 37 | 34 | 41 | 39 | 39 | 39 | 38 |
| Total Debt | 25 | 25 | 16 | 13 | 4 | 9 | 3 | 1 | 1 | 1 |
| Net Working Capital | 3 | 4 | 6 | 5 | 5 | 7 | 10 | 13 | 10 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6.52 | 10.36 | 25.32 | 29.53 | 33.82 | 19.39 | 21.72 | 25.46 | 26.42 | 28.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 25 | 16 | 13 | 4 | 9 | 3 | 1 | 1 | 1 |
| Net Working Capital | 3 | 4 | 6 | 5 | 5 | 7 | 10 | 13 | 10 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6.52 | 10.36 | 25.32 | 29.53 | 33.82 | 19.39 | 21.72 | 25.46 | 26.42 | 28.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 4
- -1
- 6
- Trade Payables
- 6
- 20
- Total Liabilities
- 35
- 13
- Capital Work in Progress
- 4
- 0
- 7
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 35
- Total Debt
- 25
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 6.52
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 6.52
- Face Value
- 10.00
- Equity Capital
- 4
- 0
- 7
- Trade Payables
- 6
- 18
- Total Liabilities
- 36
- 17
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 36
- Total Debt
- 25
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 10.36
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 10.36
- Face Value
- 10.00
- Equity Capital
- 6
- 9
- 7
- Trade Payables
- 12
- 11
- Total Liabilities
- 44
- 15
- Capital Work in Progress
- 1
- 0
- 8
- 0
- Cash & Bank
- 2
- 18
- Total Assets
- 44
- Total Debt
- 16
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 25.32
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 25.32
- Face Value
- 10.00
- Equity Capital
- 6
- 11
- 8
- Trade Payables
- 6
- 7
- Total Liabilities
- 37
- 13
- Capital Work in Progress
- 2
- 2
- 5
- 0
- Cash & Bank
- 4
- 12
- Total Assets
- 37
- Total Debt
- 13
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 29.53
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 29.53
- Face Value
- 10.00
- Equity Capital
- 6
- 13
- 2
- Trade Payables
- 10
- 3
- Total Liabilities
- 34
- 13
- Capital Work in Progress
- 2
- 3
- 6
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 34
- Total Debt
- 4
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.82
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.82
- Face Value
- 10.00
- Equity Capital
- 11
- 10
- 8
- Trade Payables
- 10
- 2
- Total Liabilities
- 41
- 14
- Capital Work in Progress
- 1
- 2
- 7
- 0
- Cash & Bank
- 7
- 10
- Total Assets
- 41
- Total Debt
- 9
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 19.39
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 19.39
- Face Value
- 10.00
- Equity Capital
- 11
- 13
- 2
- Trade Payables
- 10
- 3
- Total Liabilities
- 39
- 14
- Capital Work in Progress
- 1
- 0
- 6
- 0
- Cash & Bank
- 5
- 14
- Total Assets
- 39
- Total Debt
- 3
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 21.72
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 21.72
- Face Value
- 10.00
- Equity Capital
- 11
- 17
- 0
- Trade Payables
- 8
- 3
- Total Liabilities
- 39
- 13
- Capital Work in Progress
- 2
- 0
- 5
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 39
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 25.46
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 25.46
- Face Value
- 10.00
- Equity Capital
- 11
- 18
- 0
- Trade Payables
- 7
- 3
- Total Liabilities
- 39
- 13
- Capital Work in Progress
- 3
- 0
- 6
- 6
- Cash & Bank
- 2
- 9
- Total Assets
- 39
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 26.42
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 26.42
- Face Value
- 10.00
- Equity Capital
- 11
- 20
- 0
- Trade Payables
- 3
- 3
- Total Liabilities
- 38
- 15
- Capital Work in Progress
- 1
- 0
- 5
- 8
- Cash & Bank
- 5
- 4
- Total Assets
- 38
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 28.37
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 28.37
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 4 | 6 | 9 | 10 | 2 | 4 | 3 | 4 | -0 | |
| Cash from Investing | -5 | -1 | -1 | -3 | -3 | -1 | 0 | -1 | -2 | -1 |
| Cash from Financing | -1 | -3 | -4 | -5 | -10 | 5 | -6 | -2 | -0 | -0 |
| 0 | -0 | 1 | 2 | -3 | 6 | -2 | -1 | 1 | -2 | |
| Free Cash Flow | 2 | 3 | 5 | 8 | 8 | -0 | 2 | 1 | 1 | -2 |
| OCF / Net Profit | 33.23 | 2.60 | 5.52 | 4.18 | 4.49 | 0.64 | 1.56 | 0.71 | 3.48 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 23 | 22 | 19 | 12 | 2 |
| OCF / Net Profit | 33.23 | 2.60 | 5.52 | 4.18 | 4.49 | 0.64 | 1.56 | 0.71 | 3.48 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 23 | 22 | 19 | 12 | 2 |
- 6
- Cash from Investing
- -5
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 33.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 33.23
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- 6
- Cash from Investing
- -1
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 5.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.52
- Cumulative 5-Year FCF
- 0
- 9
- Cash from Investing
- -3
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 0
- 10
- Cash from Investing
- -3
- Cash from Financing
- -10
- -3
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 25
- 2
- Cash from Investing
- -1
- Cash from Financing
- 5
- 6
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 23
- 4
- Cash from Investing
- 0
- Cash from Financing
- -6
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 22
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 19
- 4
- Cash from Investing
- -2
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 12
- -0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 2
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.46 | 3.83 | 1.98 | 4.11 | 4.17 | 2.43 | 2.34 | 3.74 | 0.95 | 1.95 |
| Book Value (₹) | 6.52 | 10.36 | 25.32 | 29.53 | 33.82 | 19.39 | 21.72 | 25.46 | 26.42 | 28.37 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.07 | 4.47 | 2.94 | 4.19 | 4.16 | 4.61 | 4.44 | 5.63 | 2.31 | 2.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.99% | 18.61% | 15.49% | 11.89% | 14.02% | 13.98% | 15.22% | 11.87% | 9.68% | 9.38% |
| Net Margin % | 0.70% | 4.51% | 2.28% | 4.12% | 5.06% | 5.65% | 6.38% | 6.71% | 3.47% | 5.58% |
| ROE % | 9.24% | 45.41% | 12.01% | 14.97% | 13.17% | 13.38% | 11.36% | 15.84% | 3.68% | 7.11% |
| ROCE % | 14.39% | 15.19% | 17.69% | 14.10% | 15.79% | 15.99% | 13.33% | 23.35% | 7.03% | 10.00% |
| 0.61% | 4.38% | 2.73% | 5.57% | 6.50% | 7.17% | 6.46% | 10.65% | 2.72% | 5.64% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 76 | 91 | 78 | 58 | 55 | 91 | 73 | 111 | 69 |
| Inventory Days | 91 | 70 | 55 | 42 | 45 | 54 | 60 | 31 | 66 | 52 |
| Payable Days | 97 | 99 | 111 | 85 | 100 | 121 | 158 | 82 | 181 | 87 |
| 47 | 47 | 35 | 35 | 2 | -12 | -8 | 21 | -4 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 9.59x | 5.96x | 1.16x | 0.79x | 0.21x | 0.42x | 0.13x | 0.04x | 0.03x | 0.03x |
| Interest Coverage (x) | 1.17x | 1.25x | 1.58x | 2.56x | 4.13x | 7.32x | 10.31x | 16.89x | 8.33x | 12.56x |
| 1.24x | 1.26x | 1.28x | 1.29x | 1.43x | 1.40x | 1.75x | 2.44x | 2.38x | 5.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 106.80% | 28.35% | 38.80% | 14.91% | -17.27% | 4.31% | -14.88% | 52.12% | -50.54% | 26.83% |
| Operating Profit Growth % | 134.39% | 25.78% | 15.48% | -11.77% | -2.47% | 4.04% | -7.32% | 40.61% | -58.57% | 19.31% |
| Net Profit Growth % | 111.38% | 728.04% | -29.81% | 107.77% | 1.60% | 16.46% | -3.87% | 60.03% | -74.46% | 104.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.03% | -74.46% | 104.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.54x | 150.24x | 72.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.46x | 5.43x | 5.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.25x | 43.93x | 35.75x |
- EPS (₹)
- 0.46
- Book Value (₹)
- 6.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.07
- Operating Margin %
- 18.99%
- Net Margin %
- 0.70%
- ROE %
- 9.24%
- ROCE %
- 14.39%
- 0.61%
- Debtor Days
- 52
- Inventory Days
- 91
- Payable Days
- 97
- 47
- Debt to Equity (x)
- 9.59x
- Interest Coverage (x)
- 1.17x
- 1.24x
- Revenue Growth %
- 106.80%
- Operating Profit Growth %
- 134.39%
- Net Profit Growth %
- 111.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.83
- Book Value (₹)
- 10.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.47
- Operating Margin %
- 18.61%
- Net Margin %
- 4.51%
- ROE %
- 45.41%
- ROCE %
- 15.19%
- 4.38%
- Debtor Days
- 76
- Inventory Days
- 70
- Payable Days
- 99
- 47
- Debt to Equity (x)
- 5.96x
- Interest Coverage (x)
- 1.25x
- 1.26x
- Revenue Growth %
- 28.35%
- Operating Profit Growth %
- 25.78%
- Net Profit Growth %
- 728.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.98
- Book Value (₹)
- 25.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.94
- Operating Margin %
- 15.49%
- Net Margin %
- 2.28%
- ROE %
- 12.01%
- ROCE %
- 17.69%
- 2.73%
- Debtor Days
- 91
- Inventory Days
- 55
- Payable Days
- 111
- 35
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 1.58x
- 1.28x
- Revenue Growth %
- 38.80%
- Operating Profit Growth %
- 15.48%
- Net Profit Growth %
- -29.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.11
- Book Value (₹)
- 29.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.19
- Operating Margin %
- 11.89%
- Net Margin %
- 4.12%
- ROE %
- 14.97%
- ROCE %
- 14.10%
- 5.57%
- Debtor Days
- 78
- Inventory Days
- 42
- Payable Days
- 85
- 35
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 2.56x
- 1.29x
- Revenue Growth %
- 14.91%
- Operating Profit Growth %
- -11.77%
- Net Profit Growth %
- 107.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.17
- Book Value (₹)
- 33.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.16
- Operating Margin %
- 14.02%
- Net Margin %
- 5.06%
- ROE %
- 13.17%
- ROCE %
- 15.79%
- 6.50%
- Debtor Days
- 58
- Inventory Days
- 45
- Payable Days
- 100
- 2
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.13x
- 1.43x
- Revenue Growth %
- -17.27%
- Operating Profit Growth %
- -2.47%
- Net Profit Growth %
- 1.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.43
- Book Value (₹)
- 19.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.61
- Operating Margin %
- 13.98%
- Net Margin %
- 5.65%
- ROE %
- 13.38%
- ROCE %
- 15.99%
- 7.17%
- Debtor Days
- 55
- Inventory Days
- 54
- Payable Days
- 121
- -12
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 7.32x
- 1.40x
- Revenue Growth %
- 4.31%
- Operating Profit Growth %
- 4.04%
- Net Profit Growth %
- 16.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.34
- Book Value (₹)
- 21.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.44
- Operating Margin %
- 15.22%
- Net Margin %
- 6.38%
- ROE %
- 11.36%
- ROCE %
- 13.33%
- 6.46%
- Debtor Days
- 91
- Inventory Days
- 60
- Payable Days
- 158
- -8
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 10.31x
- 1.75x
- Revenue Growth %
- -14.88%
- Operating Profit Growth %
- -7.32%
- Net Profit Growth %
- -3.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.74
- Book Value (₹)
- 25.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.63
- Operating Margin %
- 11.87%
- Net Margin %
- 6.71%
- ROE %
- 15.84%
- ROCE %
- 23.35%
- 10.65%
- Debtor Days
- 73
- Inventory Days
- 31
- Payable Days
- 82
- 21
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 16.89x
- 2.44x
- Revenue Growth %
- 52.12%
- Operating Profit Growth %
- 40.61%
- Net Profit Growth %
- 60.03%
- 60.03%
- P/E (x)
- 23.54x
- P/B (x)
- 3.46x
- Dividend Yield %
- 0.00%
- 11.25x
- EPS (₹)
- 0.95
- Book Value (₹)
- 26.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.31
- Operating Margin %
- 9.68%
- Net Margin %
- 3.47%
- ROE %
- 3.68%
- ROCE %
- 7.03%
- 2.72%
- Debtor Days
- 111
- Inventory Days
- 66
- Payable Days
- 181
- -4
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 8.33x
- 2.38x
- Revenue Growth %
- -50.54%
- Operating Profit Growth %
- -58.57%
- Net Profit Growth %
- -74.46%
- -74.46%
- P/E (x)
- 150.24x
- P/B (x)
- 5.43x
- Dividend Yield %
- 0.00%
- 43.93x
- EPS (₹)
- 1.95
- Book Value (₹)
- 28.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 9.38%
- Net Margin %
- 5.58%
- ROE %
- 7.11%
- ROCE %
- 10.00%
- 5.64%
- Debtor Days
- 69
- Inventory Days
- 52
- Payable Days
- 87
- 33
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 12.56x
- 5.14x
- Revenue Growth %
- 26.83%
- Operating Profit Growth %
- 19.31%
- Net Profit Growth %
- 104.15%
- 104.15%
- P/E (x)
- 72.87x
- P/B (x)
- 5.01x
- Dividend Yield %
- 0.00%
- 35.75x
Documents
Announcements
- Outcome of Board Meeting
2026-08-07 - Arvee Laboratories (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Corrigendum
2026-08-04 - Arvee Laboratories (India) Limited has informed the Exchange regarding Corrigendum to Other
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

