Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India flag India · Delayed Price · Currency is INR
165.10
+0.10 (0.06%)
Sep 4, 2026, 3:29 PM IST

NSE:ARVEE 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
412.59315.14384.87303.45613.47399.65
Revenue Growth
16.67%-18.12%26.83%-50.53%53.50%-15.64%
Gross Profit
187.7168.5178.02156.43218.99175.25
Operating Income
41.0819.8424.6214.3952.0229.94
Net Income
40.5125.2621.4710.5241.1925.74
Earnings Per Share
3.702.291.950.953.742.34
EPS Growth
197.35%17.52%105.11%-74.58%60.04%-25.64%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile Segment
46.16----
Non-Textile Segment
275.79----
Chemicals
-384.87303.45613.47399.65
Total
321.95384.87303.45613.47399.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.8232.8249.0618.658.9231.03
Total Debt
11.1411.1410.33101031.31
Net Cash (Debt)
21.6921.6938.738.65-1.08-0.28
Net Cash Growth
-56.11%-44.00%347.50%---
Net Cash Per Share
1.981.973.510.79-0.10-0.03

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
--1.2-2.0636.6429.296.81
Capital Expenditures
--28.33-18.54-25.86-14.84-23.64
Free Cash Flow
--29.53-20.610.7814.45-16.83
Free Cash Flow Growth
----25.41%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.49%53.47%46.25%51.55%35.70%43.85%
Operating Margin
9.96%6.30%6.40%4.74%8.48%7.49%
Pretax Margin
11.02%7.71%7.46%6.03%10.05%8.63%
Profit Margin
9.82%8.02%5.58%3.47%6.71%6.44%
FCF Margin
--9.37%-5.35%3.55%2.35%-4.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.6558.3972.87150.2423.5448.68
P/FCF Ratio
---146.6367.12-
PS Ratio
4.414.684.075.211.583.14