Arvee Laboratories (India) Ltd. (NSE:ARVEE)

India · Delayed Price · Currency is INR

229.00

+0.94 (0.41%)

Nov 12, 2026, 3:11 PM IST

NSE:ARVEE Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	628.59	315.14	384.87	303.45	613.47	399.65
Revenue Growth	139.10%	-18.12%	26.83%	-50.53%	53.50%	-15.64%
Gross Profit	246.67	168.39	178.02	156.43	218.99	175.25
Operating Income	75	19.77	24.62	14.39	52.02	29.94
Net Income	66.05	25.26	21.47	10.52	41.19	25.74
Earnings Per Share	6.04	2.29	1.95	0.95	3.74	2.34
EPS Growth	1566.66%	17.52%	105.11%	-74.58%	60.04%	-25.64%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	221.76	317.99	235.63	286.18	238.88
Export	92.64	66.39	67.79	326.59	157.01
Unallocated	0.75	0.49	0.03	0.71	2.76
Total	315.14	384.87	303.45	613.47	398.65

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	129.31	32.7	49.06	18.65	8.92	31.03
Total Debt	10	11.13	10.33	10	10	31.31
Net Cash (Debt)	119.31	21.57	38.73	8.65	-1.08	-0.28
Net Cash Growth	103.67%	-44.31%	347.50%	-	-	-
Net Cash Per Share	10.91	1.96	3.51	0.79	-0.10	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	73.1	-1.2	-2.06	36.64	29.29	6.81
Capital Expenditures	-25.02	-28.33	-18.54	-25.86	-14.84	-23.64
Free Cash Flow	48.08	-29.53	-20.6	10.78	14.45	-16.83
Free Cash Flow Growth	-	-	-	-25.41%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.24%	53.43%	46.25%	51.55%	35.70%	43.85%
Operating Margin	11.93%	6.27%	6.40%	4.74%	8.48%	7.49%
Pretax Margin	12.53%	7.71%	7.46%	6.03%	10.05%	8.63%
Profit Margin	10.51%	8.02%	5.58%	3.47%	6.71%	6.44%
FCF Margin	7.65%	-9.37%	-5.35%	3.55%	2.35%	-4.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	37.92	58.39	72.87	150.24	23.54	48.68
P/FCF Ratio	52.49	-	-	146.63	67.12	-
PS Ratio	4.02	4.68	4.07	5.21	1.58	3.14