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Arunjyoti Bio Ventures Ltd

ABVL·BSE
4.20-1.87%Wed, 23 Sept '26

Arunjyoti Bio Ventures Ltd

ABVL
BSE
4.20
-1.87%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
78Cr
Close
Close Price
4.20
Industry
Industry
Packaging - Others
PE
Price To Earnings
PS
Price To Sales
2.87
Revenue
Revenue
27Cr
Rev Gr TTM
Revenue Growth TTM
2.87%
PAT Gr TTM
PAT Growth TTM
-468.57%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
3691066595678
Growth YoY
Revenue Growth YoY%
1,106.3590.5260.7102.26.2-39.3-13.8-15.95.237.1-5.9
Expenses
ExpensesCr
3477665555106
Operating Profit
Operating ProfitCr
0214100401-22
OPM
OPM%
-11.231.414.335.012.35.56.441.24.921.9-32.925.4
Other Income
Other IncomeCr
0000000000-30
Interest Expense
Interest ExpenseCr
111111111100
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-1002-1-1-12-10-61
Tax
TaxCr
01-21001000-10
PAT
PATCr
-10120-1-22-10-51
Growth YoY
PAT Growth YoY%
-2,057.1-1,033.3641.24,125.083.9-217.9-257.921.3-459.1105.6-171.4-70.2
NPM
NPM%
-43.6-4.814.516.7-3.5-14.5-37.723.5-23.00.8-74.67.4
EPS
EPS
-0.10.00.60.10.0-0.1-0.10.1-0.10.0-0.30.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
3691066595678
Growth YoY
Revenue Growth YoY%
1,106.3590.5260.7102.26.2-39.3-13.8-15.95.237.1-5.9
Expenses
ExpensesCr
3477665555106
Operating Profit
Operating ProfitCr
0214100401-22
OPM
OPM%
-11.231.414.335.012.35.56.441.24.921.9-32.925.4
Other Income
Other IncomeCr
0000000000-30
Interest Expense
Interest ExpenseCr
111111111100
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-1002-1-1-12-10-61
Tax
TaxCr
01-21001000-10
PAT
PATCr
-10120-1-22-10-51
Growth YoY
PAT Growth YoY%
-2,057.1-1,033.3641.24,125.083.9-217.9-257.921.3-459.1105.6-171.4-70.2
NPM
NPM%
-43.6-4.814.516.7-3.5-14.5-37.723.5-23.00.8-74.67.4
EPS
EPS
-0.10.00.60.10.0-0.1-0.10.1-0.10.0-0.30.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
03904763220282827
Growth
Revenue Growth%
18,285.8-99.97,883.196.6-24.6-46.1-41.61,077.436.5-0.52.9
Expenses
ExpensesCr
03904753218232526
Operating Profit
Operating ProfitCr
000000003531
OPM
OPM%
-27.10.6-521.81.11.81.7-6.89.413.618.010.45.1
Other Income
Other IncomeCr
0000000000-3-3
Interest Expense
Interest ExpenseCr
000000002322
Depreciation
DepreciationCr
000000002333
PBT
PBTCr
00000000-10-5-6
Tax
TaxCr
00000000-10-1-1
PAT
PATCr
0000000000-5-6
Growth
PAT Growth%
-98.3381.1-222.6117.7141.2-35.4-17.6107.8-398.520.8-1,542.3-468.6
NPM
NPM%
-33.60.5-530.51.21.41.21.96.7-1.7-1.0-16.3-21.9
EPS
EPS
0.01.0-1.20.20.50.00.00.0-0.20.0-0.2-0.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
03904763220282827
Growth
Revenue Growth%
18,285.8-99.97,883.196.6-24.6-46.1-41.61,077.436.5-0.52.9
Expenses
ExpensesCr
03904753218232526
Operating Profit
Operating ProfitCr
000000003531
OPM
OPM%
-27.10.6-521.81.11.81.7-6.89.413.618.010.45.1
Other Income
Other IncomeCr
0000000000-3-3
Interest Expense
Interest ExpenseCr
000000002322
Depreciation
DepreciationCr
000000002333
PBT
PBTCr
00000000-10-5-6
Tax
TaxCr
00000000-10-1-1
PAT
PATCr
0000000000-5-6
Growth
PAT Growth%
-98.3381.1-222.6117.7141.2-35.4-17.6107.8-398.520.8-1,542.3-468.6
NPM
NPM%
-33.60.5-530.51.21.41.21.96.7-1.7-1.0-16.3-21.9
EPS
EPS
0.01.0-1.20.20.50.00.00.0-0.20.0-0.2-0.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222221919
Reserves
ReservesCr
0000000001510
Current Liabilities
Current LiabilitiesCr
01884430251213
Non Current Liabilities
Non Current LiabilitiesCr
000000032471612
Total Liabilities
Total LiabilitiesCr
22010565236546154
Current Assets
Current AssetsCr
01894431611166
Non Current Assets
Non Current AssetsCr
222222130434548
Total Assets
Total AssetsCr
22010565236546154
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222221919
Reserves
ReservesCr
0000000001510
Current Liabilities
Current LiabilitiesCr
01884430251213
Non Current Liabilities
Non Current LiabilitiesCr
000000032471612
Total Liabilities
Total LiabilitiesCr
22010565236546154
Current Assets
Current AssetsCr
01894431611166
Non Current Assets
Non Current AssetsCr
222222130434548
Total Assets
Total AssetsCr
22010565236546154

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
003-310-1-136210
Investing Cash Flow
Investing Cash FlowCr
0000000-19-23-6-5
Financing Cash Flow
Financing Cash FlowCr
000000032165-6
Net Cash Flow
Net Cash FlowCr
003-310-10010
Free Cash Flow
Free Cash FlowCr
003-310-1-32-16-48
CFO To PAT
CFO To PAT%
56.91.4-1,250.9-6,176.4730.1-456.6-1,389.3-11,177.7-1,808.0-586.0-228.5
CFO To EBITDA
CFO To EBITDA%
70.31.2-1,271.6-6,383.2600.5-338.8385.2-8,021.3227.732.3359.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
003-310-1-136210
Investing Cash Flow
Investing Cash FlowCr
0000000-19-23-6-5
Financing Cash Flow
Financing Cash FlowCr
000000032165-6
Net Cash Flow
Net Cash FlowCr
003-310-10010
Free Cash Flow
Free Cash FlowCr
003-310-1-32-16-48
CFO To PAT
CFO To PAT%
56.91.4-1,250.9-6,176.4730.1-456.6-1,389.3-11,177.7-1,808.0-586.0-228.5
CFO To EBITDA
CFO To EBITDA%
70.31.2-1,271.6-6,383.2600.5-338.8385.2-8,021.3227.732.3359.4

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4153810625012078
Price To Earnings
Price To Earnings
20.892.6323.7
Price To Sales
Price To Sales
18.30.31.721.65.28.94.32.9
Price To Book
Price To Book
2.20.72.617.76.70.80.42.7
EV To EBITDA
EV To EBITDA
-66.96.7-25.5428.456.954.949.273.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
0.75.337.615.516.78.2-1.113.842.958.960.660.6
OPM
OPM%
-27.10.6-521.81.11.81.7-6.89.413.618.010.45.1
NPM
NPM%
-33.60.5-530.51.21.41.21.96.7-1.7-1.0-16.3-21.9
ROCE
ROCE%
-4.011.1-12.82.57.04.83.90.51.53.8-6.1-6.1
ROE
ROE%
-4.010.2-14.32.55.63.52.85.5-19.8-0.8-15.8-15.8
ROA
ROA%
-3.31.0-2.40.81.81.42.70.3-0.7-0.5-8.4-8.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4153810625012078
Price To Earnings
Price To Earnings
20.892.6323.7
Price To Sales
Price To Sales
18.30.31.721.65.28.94.32.9
Price To Book
Price To Book
2.20.72.617.76.70.80.42.7
EV To EBITDA
EV To EBITDA
-66.96.7-25.5428.456.954.949.273.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
0.75.337.615.516.78.2-1.113.842.958.960.660.6
OPM
OPM%
-27.10.6-521.81.11.81.7-6.89.413.618.010.45.1
NPM
NPM%
-33.60.5-530.51.21.41.21.96.7-1.7-1.0-16.3-21.9
ROCE
ROCE%
-4.011.1-12.82.57.04.83.90.51.53.8-6.1-6.1
ROE
ROE%
-4.010.2-14.32.55.63.52.85.5-19.8-0.8-15.8-15.8
ROA
ROA%
-3.31.0-2.40.81.81.42.70.3-0.7-0.5-8.4-8.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Arunjyoti Bio Ventures is a contract manufacturer that makes and packages drinks for a single multinational brand - it does not sell its own beverages to consumers. The company was originally a fertiliser trader, but in mid‑2022 a new promoter group took control, rewrote the company’s charter to permit food and beverage manufacturing, and within a year had built two dedicated factories to serve one client. Everything the business does today flows from that decision: it is a co‑packer, meaning it produces, bottles and packs non‑carbonated drinks, juices, energy drinks and ready‑to‑eat fruit jellies to another company’s recipes and brand standards, on that company’s behalf. # Business segments A single engine - contract beverage manufacturing for one multinational client - run from two company‑owned plants, earning fees on every bottle and pouch produced. ## 1. Beverage co‑packing: a dedicated factory for a single brand **The company earns its living by manufacturing and packaging ready‑to‑drink beverages and fruit jellies exclusively for Tata Consumer Products Limited, with the client even installing its own machinery on the company’s factory floor.** - **Paid per unit produced** - revenue comes mainly from jobwork charges (processing and packaging to the client’s specifications), with a smaller stream from trading packaged stock; in FY25 the jobwork and service fees were roughly 3.9 times the trading revenue. - **The client brought its own equipment** - in December 2024 Tata Consumer Products arranged and installed machinery worth Rs. 8.9 Crores across the two plants for its exclusive use, deepening a relationship where the company is described as a “preferred co‑packer”. - **Beyond drinks into jelly** - the product range spans packaged drinking water (branded TCW), Gluco+ and, since March 2026, a 50 ml jelly pouch sold at a ₹5 price point, made on a newly installed dedicated jelly line at the Jangaon plant. - **No diversification, no geography split** - the entire business is a single operating segment serving the domestic market, with 166 employees on the rolls and all revenue earned inside India. # Group structure and partners **The company is a standalone entity with no subsidiaries, no foreign ventures and a single operating partner that is also its only customer.** - **Promoter‑led after a 2022 takeover** - the three acquirers, Pabbathi Badari Narayan Murthy, his son Dathvik Pabbathi and P S R Mahalakshmiprasanna, together hold just under half the equity and run the board as executive directors alongside three independent directors. - **No corporate siblings** - the company has no subsidiaries or associate investments, and its related‑party dealings are limited to rent, property purchases and loans from directors and entities with common directors. - **Tata Consumer Products is the operational anchor** - the relationship is a pure manufacturing partnership, not a joint venture; TCPL supplies machinery, sets quality standards and takes the output, while the company provides the factory floor and the workforce.

Documents — Arunjyoti Bio Ventures Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7j7xo8jsv2blbbfgfy45crh1.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/1rcunj6ny9nhj28cw3qfo7wz.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/xv31ahv38as0ezqx533wvjjx.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/e3bhtixys20zwccca4skmz3r.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/4w9fw6pdlf4m2rnxarl3c8z8.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/eymxep87zn7r2cpj4pwc2722.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/gi90ya5kypzufaddyhx3zvps.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/izpuoe9bkepalbry8hs2n57r.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/rrtkopprchofrmbolg73ceo9.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/1850ztm9tmgqnsdrkulwyt2t.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ao1ueuszcsw3p1ipc5opbbi7.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/jljzu6m9eikx9n29kbr8gfjx.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/eqkf0fryw4looc079b1vzuzh.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/5w9o4hsm3bf7fyox2d41obyx.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/cdrdpiszhkm40wlm23gw43vw.pdf