WEBSITE BSE:543993 NSE: ARCL Inc. Year: 1992 Industry: Chemicals My Bucket: Add Stock
Last updated: 11:19
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ARCL Organics Limited is a prominent player in the organic chemicals sector, specializing in the production and distribution of high-quality organic intermediates and specialty chemicals. Established with a commitment to sustainability, the company focuses on environmentally friendly manufacturing processes, aiming to minimize its ecological footprint while maximizing efficiency. ARCL Organics offers a diverse range of products, catering to various industries, including pharmaceuticals, agrochemicals, and personal care. The company's robust res...Read More
ARCL Organics Limited is a prominent player in the organic chemicals sector, specializing in the production and distribution of high-quality organic intermediates and specialty chemicals. Established with a commitment to sustainability, the company focuses on environmentally friendly manufacturing processes, aiming to minimize its ecological footprint while maximizing efficiency. ARCL Organics offers a diverse range of products, catering to various industries, including pharmaceuticals, agrochemicals, and personal care. The company's robust research and development capabilities enable it to innovate and adapt to market demands, ensuring a steady pipeline of advanced organic solutions. With a strong emphasis on quality control and regulatory compliance, ARCL Organics has built a reputation for reliability and excellence. Its strategic partnerships and global distribution network position the company for continued growth in the competitive organic chemicals market, aligning with the rising demand for sustainable and eco-friendly products worldwide. ...Read Less
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Market Cap ₹160 Cr.
Stock P/E 13
P/B 2
Current Price ₹200
Book Value ₹ 99.6
Face Value 10
52W High ₹434.6
Dividend Yield 0%
52W Low ₹ 150
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 43 | 48 | 58 | 60 | 56 | 62 | 72 | 67 | 86 | 53 |
| Other Income | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Total Income | 44 | 49 | 58 | 60 | 57 | 63 | 73 | 68 | 87 | 55 |
| Total Expenditure | 40 | 41 | 52 | 54 | 51 | 58 | 63 | 61 | 75 | 54 |
| Operating Profit | 4 | 8 | 6 | 6 | 6 | 5 | 9 | 7 | 13 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 2 | 5 | 5 | 4 | 4 | 2 | 7 | 5 | 10 | -3 |
| Provision for Tax | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 6 |
| Profit After Tax | 1 | 4 | 5 | 3 | 2 | 2 | 6 | 4 | 7 | -9 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 1 | 4 | 5 | 3 | 2 | 2 | 6 | 4 | 7 | -9 |
| Adjusted Earnings Per Share | 1.6 | 4.7 | 6.3 | 3.5 | 2.7 | 2.2 | 7 | 5 | 9 | -11 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 71 | 71 | 87 | 141 | 165 | 191 | 251 | 278 |
| Other Income | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 |
| Total Income | 72 | 72 | 89 | 144 | 168 | 193 | 253 | 283 |
| Total Expenditure | 67 | 64 | 74 | 126 | 147 | 171 | 227 | 253 |
| Operating Profit | 5 | 8 | 15 | 18 | 21 | 22 | 26 | 30 |
| Interest | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 1 | 3 | 11 | 15 | 17 | 15 | 17 | 19 |
| Provision for Tax | 0 | 1 | 3 | 4 | 5 | 3 | 4 | 11 |
| Profit After Tax | 1 | 3 | 8 | 11 | 12 | 11 | 12 | 8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 3 | 8 | 11 | 12 | 11 | 12 | 8 |
| Adjusted Earnings Per Share | 1.4 | 3.2 | 10 | 13.2 | 14.6 | 14.1 | 15.4 | 10 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 31% | 21% | 29% | 0% |
| Operating Profit CAGR | 18% | 13% | 27% | 0% |
| PAT CAGR | 9% | 3% | 32% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | NA% | NA% | NA% |
| ROE Average | 17% | 20% | 23% | 19% |
| ROCE Average | 20% | 23% | 27% | 23% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 22 | 24 | 32 | 43 | 54 | 66 | 77 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 17 | 6 | 2 | 3 | 10 | 18 | 16 |
| Other Non-Current Liabilities | 4 | 5 | 7 | 6 | 6 | 6 | 7 |
| Total Current Liabilities | 12 | 19 | 27 | 46 | 53 | 73 | 77 |
| Total Liabilities | 55 | 54 | 68 | 98 | 124 | 162 | 178 |
| Fixed Assets | 22 | 21 | 20 | 27 | 46 | 63 | 68 |
| Other Non-Current Assets | 2 | 0 | 0 | 0 | 1 | 1 | 0 |
| Total Current Assets | 31 | 33 | 47 | 71 | 77 | 98 | 109 |
| Total Assets | 55 | 54 | 68 | 98 | 124 | 162 | 178 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 | 2 | 9 | 8 |
| Cash Flow from Operating Activities | -2 | 11 | 6 | 2 | 25 | 13 | 5 |
| Cash Flow from Investing Activities | -4 | -0 | -1 | -7 | -22 | -21 | -9 |
| Cash Flow from Financing Activities | 7 | -11 | -4 | 5 | 4 | 7 | 2 |
| Net Cash Inflow / Outflow | 0 | 0 | 1 | -1 | 7 | -1 | -2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 9 | 8 | 6 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.39 | 3.16 | 10.04 | 13.16 | 14.59 | 14.13 | 15.42 |
| CEPS(Rs) | 3.16 | 4.94 | 11.9 | 14.95 | 17.93 | 19.49 | 21.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 27.68 | 30.43 | 40.21 | 53.18 | 67.81 | 81.88 | 96.81 |
| Core EBITDA Margin(%) | 5.88 | 9.42 | 14.08 | 10.79 | 10.83 | 10.13 | 9.5 |
| EBIT Margin(%) | 4.89 | 8.99 | 15.15 | 11.47 | 11.29 | 9.29 | 8.36 |
| Pre Tax Margin(%) | 2.11 | 4.7 | 12.95 | 10.51 | 10.12 | 7.68 | 6.69 |
| PAT Margin (%) | 1.57 | 3.57 | 9.27 | 7.45 | 7.07 | 5.92 | 4.92 |
| Cash Profit Margin (%) | 3.57 | 5.58 | 10.99 | 8.47 | 8.69 | 8.17 | 7 |
| ROA(%) | 2.02 | 4.63 | 13.13 | 12.67 | 10.53 | 7.9 | 7.26 |
| ROE(%) | 5.01 | 10.86 | 28.44 | 28.19 | 24.12 | 18.87 | 17.25 |
| ROCE(%) | 8.54 | 16.55 | 33.68 | 32.9 | 28.4 | 21 | 20.39 |
| Receivable days | 86.88 | 87.01 | 83.79 | 70.43 | 70.37 | 63.46 | 62.58 |
| Inventory Days | 26.19 | 27.87 | 25.26 | 23.86 | 27.37 | 33.18 | 26.45 |
| Payable days | 50.87 | 71.16 | 79.32 | 68.46 | 90.51 | 109.93 | 93.69 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 3.07 | 14.86 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.53 | 2.37 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.3 | 0.18 | 0.1 | 0.09 | 0.07 | 0.25 | 0.79 |
| EV/Core EBITDA(x) | 4.36 | 1.64 | 0.59 | 0.75 | 0.57 | 2.2 | 7.6 |
| Net Sales Growth(%) | 0 | -0.02 | 22.44 | 62.99 | 16.85 | 15.55 | 31.39 |
| EBIT Growth(%) | 0 | 83.99 | 106.31 | 23.34 | 15.04 | -4.92 | 18.23 |
| PAT Growth(%) | 0 | 127.55 | 218.34 | 31.05 | 10.86 | -3.2 | 9.14 |
| EPS Growth(%) | 0 | 127.55 | 218.34 | 31.05 | 10.86 | -3.2 | 9.14 |
| Debt/Equity(x) | 0.83 | 0.5 | 0.29 | 0.34 | 0.37 | 0.44 | 0.43 |
| Current Ratio(x) | 2.57 | 1.7 | 1.74 | 1.55 | 1.44 | 1.34 | 1.42 |
| Quick Ratio(x) | 2.15 | 1.4 | 1.51 | 1.28 | 1.2 | 1.04 | 1.24 |
| Interest Cover(x) | 1.76 | 2.1 | 6.88 | 11.97 | 9.61 | 5.77 | 4.99 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.18 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Public | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
* The pros and cons are machine generated.
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