ARCL Organics Ltd (ARCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ARCL Organics Ltd reported sales of ₹66.95 Cr, operating profit of ₹15.63 Cr (OPM 23.35%) and net profit of ₹9.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 56.46 61.96 72.24 67.34 86.19 53.47 65.31 66.95 Expenses 51.19 58.14 63.29 60.87 74.77 53.79 58.22 51.32 Operating Profit 5.27 3.82 8.95 6.47 11.42 -0.32 7.09 15.63 OPM 9.33% 6.17% 12.39% 9.61% 13.25% -0.6% 10.86% 23.35% Other Income 0.71 0.83 0.4 0.83 1.18 0.59 0.78 0.93 Interest 1.08 0.98 1.07 0.99 0.84 1.38 1.75 1.75 Depreciation 1.13 1.29 1.42 1.39 1.49 1.51 1.63 1.9 Profit before tax 3.77 2.38 6.86 4.92 10.27 -2.62 4.49 12.91 Tax 42.44% 24.37% 18.51% 18.7% 29.7% 236.26% 37.86% 29.36% Net Profit 2.18 1.79 5.6 3.99 7.22 -8.81 2.79 9.12 EPS in Rs 2.72 2.24 7 4.99 9.02 -11.01 3.49 11.4
ARCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 141 165 191 251 272 272 Expenses 126 147 171 227 248 238 Operating Profit 15 18 19 24 25 34 OPM 11% 11% 10% 10% 9% 12% Other Income 2 3 3 2 3 3 Interest 1 2 3 4 5 6 Depreciation 1 3 4 5 6 7 Profit before tax 15 17 15 17 17 25 Tax 29% 30% 23% 26% 70% - Net Profit 11 12 11 12 5 10 EPS in Rs 13.16 14.59 14.12 15.41 6.49 12.9 Dividend Payout 0% 0% 0% 0% 0% -
ARCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 46 58 69 80 74 Borrowings 20 29 34 35 71 Other Liabilities 46 63 57 60 67 Total Liabilities 120 157 169 183 220 Fixed Assets 46 63 68 71 97 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 74 94 101 112 123 Total Assets 120 157 169 183 220
ARCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 25 13 5 -4 Cash from Investing Activity -7 -22 -21 -9 -34 Cash from Financing Activity 5 4 7 2 32 Net Cash Flow -1 7 -1 -2 -5 Free Cash Flow -6 3 -8 -5 -39 CFO/OP 26% 152% 66% 22% -7%
ARCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 71 66 75 56 Inventory Days 43 38 58 28 45 Days Payable 88 105 130 90 79 Cash Conversion Cycle 37 4 -6 14 22 Working Capital Days 41 16 19 21 2 ROCE 33% 28% 21% 20% 17%