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

India · Delayed Price · Currency is INR

219.00

-6.16 (-2.74%)

Oct 1, 2026, 3:29 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	Jun '26 Jun 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	412.59	315.14	384.87	303.45	613.47	399.65
Revenue Growth	16.67%	-18.12%	26.83%	-50.53%	53.50%	-15.64%
Gross Profit	187.7	168.39	178.02	156.43	218.99	175.25
Operating Income	41.08	19.77	24.62	14.39	52.02	29.94
Net Income	40.51	25.26	21.47	10.52	41.19	25.74
Earnings Per Share	3.70	2.29	1.95	0.95	3.74	2.34
EPS Growth	197.35%	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	Jun '26 Jun 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	32.82	32.7	49.06	18.65	8.92	31.03
Total Debt	11.14	11.13	10.33	10	10	31.31
Net Cash (Debt)	21.69	21.57	38.73	8.65	-1.08	-0.28
Net Cash Growth	-56.11%	-44.31%	347.50%	-	-	-
Net Cash Per Share	1.98	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	Jun '26 Jun 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	-	-1.2	-2.06	36.64	29.29	6.81
Capital Expenditures	-	-28.33	-18.54	-25.86	-14.84	-23.64
Free Cash Flow	-	-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	Jun '26 Jun 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	45.49%	53.43%	46.25%	51.55%	35.70%	43.85%
Operating Margin	9.96%	6.27%	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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 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	58.27	58.39	72.87	150.24	23.54	48.68
P/FCF Ratio	-	-	-	146.63	67.12	-
PS Ratio	5.75	4.68	4.07	5.21	1.58	3.14