| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 6 | 11 | 13 | 9 | 6 | 7 | 3 | 10 | 11 | 17 | |
Growth YoY Revenue Growth YoY% | -60.8 | -52.6 | -51.1 | 39.5 | 40.6 | 15.7 | 5.0 | -29.4 | -72.5 | 9.8 | 67.4 | 130.3 |
| 8 | 7 | 5 | 9 | 11 | 9 | 6 | 7 | 3 | 8 | 10 | 15 | |
| 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | |
OPM OPM% | 7.7 | 6.8 | 12.9 | 14.5 | 12.1 | 3.9 | 3.6 | 4.5 | 3.5 | 16.6 | 10.2 | 14.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -89.8 | -73.9 | 1,100.0 | 91.8 | 366.7 | -37.5 | -41.7 | -81.9 | -99.0 | 1,120.0 | 642.9 | 894.1 |
NPM NPM% | 2.4 | 3.1 | 1.9 | 8.9 | 7.8 | 1.7 | 1.1 | 2.3 | 0.3 | 18.7 | 4.8 | 9.8 |
| 0.2 | 0.2 | 0.1 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 1.7 | 0.5 | 1.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 6 | 11 | 13 | 9 | 6 | 7 | 3 | 10 | 11 | 17 | |
Growth YoY Revenue Growth YoY% | -60.8 | -52.6 | -51.1 | 39.5 | 40.6 | 15.7 | 5.0 | -29.4 | -72.5 | 9.8 | 67.4 | 130.3 |
| 8 | 7 | 5 | 9 | 11 | 9 | 6 | 7 | 3 | 8 | 10 | 15 | |
| 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | |
OPM OPM% | 7.7 | 6.8 | 12.9 | 14.5 | 12.1 | 3.9 | 3.6 | 4.5 | 3.5 | 16.6 | 10.2 | 14.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -89.8 | -73.9 | 1,100.0 | 91.8 | 366.7 | -37.5 | -41.7 | -81.9 | -99.0 | 1,120.0 | 642.9 | 894.1 |
NPM NPM% | 2.4 | 3.1 | 1.9 | 8.9 | 7.8 | 1.7 | 1.1 | 2.3 | 0.3 | 18.7 | 4.8 | 9.8 |
| 0.2 | 0.2 | 0.1 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 1.7 | 0.5 | 1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 34 | 48 | 55 | 45 | 47 | 40 | 61 | 30 | 38 | 32 | 41 |
Growth Revenue Growth% | 106.8 | 28.4 | 38.8 | 14.9 | -17.3 | 4.3 | -14.9 | 52.1 | -50.5 | 26.8 | -18.1 | 16.6 |
| 22 | 29 | 41 | 49 | 39 | 41 | 35 | 54 | 27 | 35 | 28 | 36 | |
| 5 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 3 | 4 | 3 | 5 | |
OPM OPM% | 18.6 | 17.1 | 15.0 | 11.3 | 13.3 | 12.8 | 14.1 | 11.9 | 9.7 | 9.4 | 10.1 | 12.9 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 6 | 2 | 3 | 2 | 5 |
| 0 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 111.5 | 716.7 | -29.8 | 107.8 | 1.6 | 16.5 | -3.9 | 60.0 | -74.5 | 104.2 | 17.6 | 195.6 |
NPM NPM% | 0.7 | 4.5 | 2.3 | 4.1 | 5.1 | 5.7 | 6.4 | 6.7 | 3.5 | 5.6 | 8.0 | 9.8 |
| 3.8 | 1.3 | 2.1 | 1.0 | 2.4 | 2.3 | 3.7 | 0.9 | 1.9 | 2.3 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 34 | 48 | 55 | 45 | 47 | 40 | 61 | 30 | 38 | 32 | 41 |
Growth Revenue Growth% | 106.8 | 28.4 | 38.8 | 14.9 | -17.3 | 4.3 | -14.9 | 52.1 | -50.5 | 26.8 | -18.1 | 16.6 |
| 22 | 29 | 41 | 49 | 39 | 41 | 35 | 54 | 27 | 35 | 28 | 36 | |
| 5 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 3 | 4 | 3 | 5 | |
OPM OPM% | 18.6 | 17.1 | 15.0 | 11.3 | 13.3 | 12.8 | 14.1 | 11.9 | 9.7 | 9.4 | 10.1 | 12.9 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 6 | 2 | 3 | 2 | 5 |
| 0 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 111.5 | 716.7 | -29.8 | 107.8 | 1.6 | 16.5 | -3.9 | 60.0 | -74.5 | 104.2 | 17.6 | 195.6 |
NPM NPM% | 0.7 | 4.5 | 2.3 | 4.1 | 5.1 | 5.7 | 6.4 | 6.7 | 3.5 | 5.6 | 8.0 | 9.8 |
| 3.8 | 1.3 | 2.1 | 1.0 | 2.4 | 2.3 | 3.7 | 0.9 | 1.9 | 2.3 | 3.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 9 | 11 | 13 | 10 | 13 | 17 | 18 | 20 | 23 |
| 15 | 21 | 17 | 12 | 18 | 14 | 9 | 7 | 4 | 7 | |
| 17 | 9 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 36 | 44 | 37 | 34 | 41 | 39 | 39 | 38 | 38 | 43 | |
| 19 | 27 | 21 | 18 | 26 | 24 | 22 | 17 | 20 | 25 | |
| 17 | 17 | 16 | 16 | 15 | 15 | 17 | 21 | 18 | 18 | |
| 36 | 44 | 37 | 34 | 41 | 39 | 39 | 38 | 38 | 43 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 9 | 11 | 13 | 10 | 13 | 17 | 18 | 20 | 23 |
| 15 | 21 | 17 | 12 | 18 | 14 | 9 | 7 | 4 | 7 | |
| 17 | 9 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 36 | 44 | 37 | 34 | 41 | 39 | 39 | 38 | 38 | 43 | |
| 19 | 27 | 21 | 18 | 26 | 24 | 22 | 17 | 20 | 25 | |
| 17 | 17 | 16 | 16 | 15 | 15 | 17 | 21 | 18 | 18 | |
| 36 | 44 | 37 | 34 | 41 | 39 | 39 | 38 | 38 | 43 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 9 | 10 | 2 | 1 | 3 | 4 | 0 | 0 | |
| -1 | -1 | -3 | -3 | -1 | 0 | -1 | -2 | -1 | 1 | |
| -3 | -4 | -5 | -10 | 5 | -6 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | -3 | 6 | -5 | -1 | 1 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | 8 | 8 | -1 | -2 | 1 | 1 | -2 | -3 |
CFO To PAT CFO To PAT% | 259.5 | 552.4 | 417.9 | 448.5 | 63.9 | 26.5 | 71.1 | 348.3 | -9.6 | -4.7 |
CFO To EBITDA CFO To EBITDA% | 68.3 | 83.9 | 153.1 | 171.3 | 28.3 | 12.0 | 40.2 | 124.7 | -5.7 | -3.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 9 | 10 | 2 | 1 | 3 | 4 | 0 | 0 | |
| -1 | -1 | -3 | -3 | -1 | 0 | -1 | -2 | -1 | 1 | |
| -3 | -4 | -5 | -10 | 5 | -6 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | -3 | 6 | -5 | -1 | 1 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | 8 | 8 | -1 | -2 | 1 | 1 | -2 | -3 |
CFO To PAT CFO To PAT% | 259.5 | 552.4 | 417.9 | 448.5 | 63.9 | 26.5 | 71.1 | 348.3 | -9.6 | -4.7 |
CFO To EBITDA CFO To EBITDA% | 68.3 | 83.9 | 153.1 | 171.3 | 28.3 | 12.0 | 40.2 | 124.7 | -5.7 | -3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 35 | 26 | 61 | 125 | 97 | 158 | 156 | 148 | 256 | ||
Price To Earnings Price To Earnings | 30.8 | 15.3 | 11.3 | 22.8 | 48.6 | 23.5 | 150.9 | 72.8 | 58.5 | 63.2 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.6 | 1.3 | 3.1 | 1.6 | 5.2 | 4.1 | 4.7 | 6.2 | ||
Price To Book Price To Book | 2.4 | 2.1 | 1.4 | 2.9 | 5.2 | 3.5 | 5.4 | 5.0 | 4.4 | 7.6 | ||
EV To EBITDA EV To EBITDA | 6.5 | 6.8 | 4.8 | 10.5 | 21.9 | 13.3 | 53.5 | 42.3 | 46.1 | 35.8 | ||
GPM GPM% | 26.8 | 28.1 | 21.3 | 28.7 | 30.7 | 35.8 | 28.3 | 38.2 | 35.2 | 40.4 | 40.4 | |
OPM OPM% | 18.6 | 17.1 | 15.0 | 11.3 | 13.3 | 12.8 | 14.1 | 11.9 | 9.7 | 9.4 | 10.1 | 12.9 |
NPM NPM% | 0.7 | 4.5 | 2.3 | 4.1 | 5.1 | 5.7 | 6.4 | 6.7 | 3.5 | 5.6 | 8.0 | 9.8 |
ROCE ROCE% | 15.5 | 18.2 | 15.1 | 18.0 | 13.9 | 14.1 | 22.6 | 6.9 | 9.7 | 7.6 | 7.6 | |
ROE ROE% | 36.9 | 7.7 | 13.8 | 12.3 | 12.5 | 10.8 | 14.7 | 3.6 | 6.9 | 7.5 | 7.5 | |
ROA ROA% | 4.3 | 2.5 | 6.1 | 6.8 | 6.5 | 6.7 | 10.7 | 2.8 | 5.7 | 5.9 | 5.9 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 35 | 26 | 61 | 125 | 97 | 158 | 156 | 148 | 256 | ||
Price To Earnings Price To Earnings | 30.8 | 15.3 | 11.3 | 22.8 | 48.6 | 23.5 | 150.9 | 72.8 | 58.5 | 63.2 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.6 | 1.3 | 3.1 | 1.6 | 5.2 | 4.1 | 4.7 | 6.2 | ||
Price To Book Price To Book | 2.4 | 2.1 | 1.4 | 2.9 | 5.2 | 3.5 | 5.4 | 5.0 | 4.4 | 7.6 | ||
EV To EBITDA EV To EBITDA | 6.5 | 6.8 | 4.8 | 10.5 | 21.9 | 13.3 | 53.5 | 42.3 | 46.1 | 35.8 | ||
GPM GPM% | 26.8 | 28.1 | 21.3 | 28.7 | 30.7 | 35.8 | 28.3 | 38.2 | 35.2 | 40.4 | 40.4 | |
OPM OPM% | 18.6 | 17.1 | 15.0 | 11.3 | 13.3 | 12.8 | 14.1 | 11.9 | 9.7 | 9.4 | 10.1 | 12.9 |
NPM NPM% | 0.7 | 4.5 | 2.3 | 4.1 | 5.1 | 5.7 | 6.4 | 6.7 | 3.5 | 5.6 | 8.0 | 9.8 |
ROCE ROCE% | 15.5 | 18.2 | 15.1 | 18.0 | 13.9 | 14.1 | 22.6 | 6.9 | 9.7 | 7.6 | 7.6 | |
ROE ROE% | 36.9 | 7.7 | 13.8 | 12.3 | 12.5 | 10.8 | 14.7 | 3.6 | 6.9 | 7.5 | 7.5 | |
ROA ROA% | 4.3 | 2.5 | 6.1 | 6.8 | 6.5 | 6.7 | 10.7 | 2.8 | 5.7 | 5.9 | 5.9 | |
Documents — Arvee Laboratories (India) Ltd