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Arvee Laboratories India Limited is a chemical manufacturing company that was founded in 2012 by Mr. Rajesh Patel and Mr. Vipul Patel, who envisioned an eco-friendly organization dedicated to providing good quality innovative products at very competitive prices. Company produces polymer modifiers, contrast media intermediates along with drug intermediates. It oversees operations from its plant in Navagam, Gujarat, which has a capacity of 6000 MT per annum. Their vision is to become a front-runner in the chemical industry by offering the best an...Read More
Arvee Laboratories India Limited is a chemical manufacturing company that was founded in 2012 by Mr. Rajesh Patel and Mr. Vipul Patel, who envisioned an eco-friendly organization dedicated to providing good quality innovative products at very competitive prices. Company produces polymer modifiers, contrast media intermediates along with drug intermediates. It oversees operations from its plant in Navagam, Gujarat, which has a capacity of 6000 MT per annum. Their vision is to become a front-runner in the chemical industry by offering the best and innovative quality chemical products. The company has received several awards and recognitions, such as the Best SME Award from the Gujarat Chamber of Commerce and Industry in 2021, the Green Chemistry Award from the Indian Chemical Council in 2020, and the Innovation Award from the Federation of Indian Chambers of Commerce and Industry in 2019. ...Read Less
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Market Cap ₹185 Cr.
Stock P/E 86.2
P/B 5.6
Current Price ₹168
Book Value ₹ 30.2
Face Value 10
52W High ₹290.8
Dividend Yield 0%
52W Low ₹ 129.1
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 | 9 | 8 | 6 | 11 | 13 | 9 | 6 | 7 | 3 | 10 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 9 | 8 | 6 | 11 | 13 | 9 | 7 | 8 | 4 | 10 |
| Total Expenditure | 8 | 7 | 5 | 9 | 11 | 9 | 6 | 7 | 3 | 8 |
| Operating Profit | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Tax | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 0.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.2 | 0 | 1.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13 | 27 | 34 | 48 | 55 | 45 | 47 | 40 | 61 | 30 | 38 | 26 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 13 | 27 | 35 | 48 | 55 | 46 | 48 | 41 | 63 | 31 | 39 | 29 |
| Total Expenditure | 11 | 22 | 29 | 41 | 49 | 39 | 41 | 35 | 54 | 27 | 35 | 24 |
| Operating Profit | 2 | 5 | 6 | 7 | 7 | 6 | 7 | 6 | 9 | 4 | 4 | 3 |
| Interest | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 6 | 2 | 3 | 1 |
| Provision for Tax | 1 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Profit After Tax | -2 | 0 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 0 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 2 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 1 | 2.1 | 2.1 | 2.4 | 2.3 | 3.7 | 1 | 1.9 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 27% | -2% | -3% | 11% |
| Operating Profit CAGR | 0% | -13% | -8% | 7% |
| PAT CAGR | 100% | -13% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 15% | 12% | 4% | NA% |
| ROE Average | 7% | 9% | 10% | 7% |
| ROCE Average | 10% | 13% | 14% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 3 | 4 | 14 | 16 | 19 | 21 | 24 | 28 | 29 | 31 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 15 | 17 | 17 | 8 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Current Liabilities | 9 | 14 | 15 | 21 | 17 | 12 | 18 | 14 | 9 | 7 | 4 |
| Total Liabilities | 26 | 35 | 36 | 44 | 37 | 34 | 41 | 39 | 39 | 39 | 38 |
| Fixed Assets | 9 | 13 | 17 | 15 | 13 | 13 | 14 | 14 | 13 | 13 | 15 |
| Other Non-Current Assets | 5 | 4 | 0 | 2 | 3 | 2 | 2 | 1 | 4 | 9 | 3 |
| Total Current Assets | 12 | 18 | 19 | 27 | 21 | 18 | 26 | 24 | 22 | 17 | 20 |
| Total Assets | 26 | 35 | 36 | 44 | 37 | 34 | 41 | 39 | 39 | 39 | 38 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 2 | 4 | 1 | 7 | 1 | 1 | 2 |
| Cash Flow from Operating Activities | 9 | 6 | 4 | 6 | 9 | 10 | 2 | 4 | 3 | 4 | -0 |
| Cash Flow from Investing Activities | -6 | -5 | -1 | -1 | -3 | -3 | -1 | 0 | -1 | -2 | -1 |
| Cash Flow from Financing Activities | -2 | -1 | -3 | -4 | -5 | -10 | 5 | -6 | -2 | -0 | -0 |
| Net Cash Inflow / Outflow | 1 | 0 | -0 | 1 | 2 | -3 | 6 | -2 | -1 | 1 | -2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 4 | 1 | 7 | 5 | 1 | 2 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 0.99 | 2.05 | 2.09 | 2.43 | 2.34 | 3.74 | 0.95 | 1.95 |
| CEPS(Rs) | -1.54 | 2.07 | 4.47 | 2.94 | 4.19 | 4.16 | 4.61 | 4.44 | 5.63 | 2.31 | 2.99 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 12.66 | 14.77 | 16.91 | 19.39 | 21.72 | 25.46 | 26.42 | 28.37 |
| Core EBITDA Margin(%) | 16.12 | 17.52 | 16.3 | 15.01 | 11.25 | 13.26 | 12.75 | 13.95 | 11.87 | 9.68 | 9.38 |
| EBIT Margin(%) | 11.16 | 13.45 | 12.6 | 10.98 | 7.61 | 8.98 | 8.9 | 9.47 | 10.68 | 6.85 | 8.1 |
| Pre Tax Margin(%) | -7.76 | 2 | 2.5 | 4.01 | 4.63 | 6.8 | 7.69 | 8.55 | 10.05 | 6.03 | 7.46 |
| PAT Margin (%) | -12.7 | 0.7 | 4.51 | 2.28 | 4.12 | 5.06 | 5.65 | 6.38 | 6.71 | 3.47 | 5.58 |
| Cash Profit Margin (%) | -7.1 | 6.24 | 10.52 | 6.79 | 8.4 | 10.1 | 10.73 | 12.14 | 10.1 | 8.4 | 8.56 |
| ROA(%) | -7.58 | 0.61 | 4.38 | 2.73 | 5.57 | 6.5 | 7.17 | 6.46 | 10.65 | 2.72 | 5.64 |
| ROE(%) | -73.58 | 9.24 | 45.41 | 12.01 | 14.97 | 13.17 | 13.38 | 11.36 | 15.84 | 3.68 | 7.11 |
| ROCE(%) | 7.51 | 14.39 | 15.19 | 17.69 | 14.1 | 15.79 | 15.99 | 13.33 | 23.35 | 7.03 | 10 |
| Receivable days | 64.11 | 52.09 | 75.75 | 90.52 | 77.78 | 57.98 | 55.46 | 90.55 | 72.55 | 110.5 | 68.81 |
| Inventory Days | 130.98 | 91.43 | 70.46 | 54.94 | 42.44 | 44.51 | 53.54 | 59.55 | 30.63 | 65.94 | 51.92 |
| Payable days | 92.12 | 96.87 | 99.13 | 110.65 | 85.09 | 100.36 | 121.18 | 157.69 | 82.15 | 180.6 | 87.33 |
| PER(x) | 0 | 0 | 0 | 30.81 | 15.34 | 11.26 | 22.8 | 48.68 | 23.54 | 150.24 | 72.87 |
| Price/Book(x) | 0 | 0 | 0 | 2.41 | 2.13 | 1.39 | 2.86 | 5.23 | 3.46 | 5.43 | 5.01 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.77 | 1.05 | 0.82 | 1 | 0.8 | 0.63 | 1.34 | 3.07 | 1.58 | 5.18 | 3.97 |
| EV/Core EBITDA(x) | 10.57 | 5.52 | 4.38 | 6.45 | 6.73 | 4.52 | 9.56 | 20.16 | 11.25 | 43.93 | 35.75 |
| Net Sales Growth(%) | 9.92 | 106.8 | 28.35 | 38.8 | 14.91 | -17.27 | 4.31 | -14.88 | 52.12 | -50.54 | 26.83 |
| EBIT Growth(%) | -10.84 | 149.26 | 20.23 | 20.88 | -20.34 | -2.38 | 3.42 | -9.45 | 71.58 | -68.28 | 50.03 |
| PAT Growth(%) | -8860.64 | 111.38 | 728.04 | -29.81 | 107.77 | 1.6 | 16.46 | -3.87 | 60.04 | -74.46 | 104.15 |
| EPS Growth(%) | 0 | 0 | 0 | -48.41 | 107.77 | 1.6 | 16.46 | -3.86 | 60.04 | -74.46 | 104.15 |
| Debt/Equity(x) | 14.69 | 9.59 | 5.96 | 1.16 | 0.79 | 0.21 | 0.42 | 0.13 | 0.04 | 0.03 | 0.03 |
| Current Ratio(x) | 1.33 | 1.24 | 1.26 | 1.28 | 1.29 | 1.43 | 1.4 | 1.75 | 2.44 | 2.38 | 5.14 |
| Quick Ratio(x) | 0.6 | 0.75 | 0.84 | 0.9 | 1.01 | 0.91 | 0.99 | 1.33 | 1.92 | 1.49 | 3.95 |
| Interest Cover(x) | 0.59 | 1.17 | 1.25 | 1.58 | 2.56 | 4.13 | 7.32 | 10.31 | 16.89 | 8.33 | 12.56 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.48 | 0.37 | 0.15 | 0.15 | 0.02 | 0.01 | 0.01 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| 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 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
* The pros and cons are machine generated.
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