Arunjyothi Bio Ventures Limited (BOM:530881)
India flag India · Delayed Price · Currency is INR
5.30
-0.11 (-2.03%)
At close: Jul 24, 2026

Arunjyothi Bio Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
272.42277.54278.84204.3217.3529.71
Revenue Growth
2.81%-0.46%36.48%1077.40%-41.59%-46.11%
Gross Profit
272.42270.87222.0585.712.40.96
Operating Income
-20.13-3.5519.677.71.650.77
Net Income
-59.69-45.36-2.76-3.491.170.56
Earnings Per Share
-0.31-0.24-0.02-0.170.060.03
EPS Growth
----107.41%-18.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.271.275.920.860.250.07
Total Debt
222.72222.72262.1514.09322.72-
Net Cash (Debt)
-221.45-221.45-256.18-513.23-322.470.07
Net Cash Growth
------99.09%
Net Cash Per Share
-1.14-1.19-1.44-24.78-15.570.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-103.6416.1963.08-130.67-7.82
Capital Expenditures
--29.1-60.4-226.16-191.87-
Free Cash Flow
-74.54-44.22-163.08-322.54-7.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%97.59%79.63%41.95%13.80%3.24%
Operating Margin
-7.39%-1.28%7.05%3.77%9.53%2.60%
Pretax Margin
-23.83%-18.52%-1.22%-6.36%9.09%2.56%
Profit Margin
-21.91%-16.34%-0.99%-1.71%6.73%1.89%
FCF Margin
-26.86%-15.86%-79.81%-1858.69%-26.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----321.3692.03
P/FCF Ratio
13.2516.08----
PS Ratio
3.634.328.950.5821.631.74