ARCL ORGANICS LTD.

2026-08-21 NSE BSE Web 5% Result 12 Aug

Price

237.99

+3.54%
O:225.6
H:237.99
L:220.7
C:237.99

52W Range

150434.6
+59%/-45%

Market Cap

₹190.39 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹32.29 Cr (0.03% of FF traded)

Volume · 60D trend

401 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+32% 6M:+18% 12M:-38%

Valuation

P/E18.4
P/B2.3
P/S0.7
EV/EBIT10.3

Business Strength

ROE17.2%
ROCE20.3%
OPM9.2%
NPM1.8%

Growth (3Y CAGR)

EPS-57.9%
Sales+18.0%
Profit-23.0%
3Y Return--

Balance Sheet

Debt/Equity0.9
Debt70.81 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-80.0%
FCF-39.1 Cr
FCF 3Y Avg-52 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle22 days
Tradeable Free Float17.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+26.0%
+18.0%
--
+5.0%
Decelerating
ROE
--
+17.0%
+14.0%
--
--
Decelerating
Return
--
--
--
-13.0%
--
--
Profit
--
-8.0%
-23.0%
--
-29.0%
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
67 Cr
-1% YoY+3% QoQ
OPM23.4%
NPM13.6%
PAT
--9 Cr
EPS
+128% YoY11.4

Mar 2026

7 May
Rev
65 Cr
-10% YoY+22% QoQ
OPM10.9%
NPM4.3%
PAT
-50% YoY3 Cr
EPS
-50% YoY3.5

Dec 2025

11 Feb
Rev
53 Cr
-14% YoY-38% QoQ
OPM-0.6%
NPM-16.5%
PAT
-634% YoY-9 Cr
EPS
-592% YoY-11.0

Sep 2025

PDF
Rev
86 Cr
+53% YoY+28% QoQ
OPM13.3%
NPM8.4%
PAT
+231% YoY7 Cr
EPS
+232% YoY9.0

Jun 2025

PDF
Rev
67 Cr
+12% YoY-7% QoQ
OPM9.6%
NPM5.9%
PAT
+44% YoY4 Cr
EPS
+44% YoY5.0

Mar 2025

PDF
Rev
72 Cr
+25% YoY+17% QoQ
OPM12.4%
NPM7.8%
PAT
+11% YoY6 Cr
EPS
+11% YoY7.0

Dec 2024

PDF
Rev
62 Cr
+28% YoY+10% QoQ
OPM6.2%
NPM2.9%
PAT
-53% YoY2 Cr
EPS
-53% YoY2.2

Sep 2024

PDF
Rev
56 Cr
+31% YoY-6% QoQ
OPM9.3%
NPM3.9%
PAT
+74% YoY2 Cr
EPS
+74% YoY2.7

Jun 2024

PDF
Rev
60 Cr
+44% YoY+4% QoQ
OPM9.7%
NPM4.6%
PAT
+41% YoY3 Cr
EPS
+41% YoY3.5

Mar 2024

PDF
Rev
58 Cr
+24% YoY+19% QoQ
OPM9.2%
NPM8.8%
PAT
+190% YoY5 Cr
EPS
+189% YoY6.3

Dec 2023

PDF
Rev
48 Cr
+52% YoY+12% QoQ
OPM14.8%
NPM7.9%
PAT
+1900% YoY4 Cr
EPS
+1879% YoY4.8

Sep 2023

PDF
Rev
43 Cr
--+4% QoQ
OPM8.7%
NPM2.9%
PAT
-55% YoY1 Cr
EPS
--1.6

Jun 2023

Rev
42 Cr
---10% QoQ
OPM7.6%
NPM4.7%
PAT
--2 Cr
EPS
--2.5

Mar 2023

Rev
46 Cr
--+46% QoQ
OPM13.6%
NPM3.8%
PAT
--2 Cr
EPS
--2.2

Dec 2022

Rev
32 Cr
----
OPM4.3%
NPM0.6%
PAT
--0 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.87
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings71 Cr

Efficiency

Receivable Days56 days
Inventory Days45 days
Payable Days79 days
Cash Conversion cycle22 days

Cash Position

Operating Cash Flow-4 Cr
Investing Cash Flow-34 Cr
Financing Cash Flow32 Cr
Free Cash Flow-39 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023
Mar 2023
Dec 2022
Sales676553866772625660584843424632
Expenses515854756163585154524140384030
Operating Profit167-01169456574361
OPM %23.4%10.9%-0.6%13.3%9.6%12.4%6.2%9.3%9.7%9.2%14.8%8.7%7.6%13.6%4.3%
Other Income111110110111020
Interest221111111011110
Depreciation222111111111111
Profit Before Tax134-31057244552270
Tax %29.4%37.9%236.3%29.7%18.7%18.5%24.4%42.4%26.1%1.9%29.4%47.9%-12.0%74.3%29.6%
Net Profit93-9746223541220
Exceptional Items--0-1000000000000
EPS (Rs)11.43.5-11.09.05.07.02.22.73.56.34.81.62.52.20.2
Sales Growth (YoY)-0.6%-9.6%-13.7%52.7%12.4%25.5%28.2%30.5%44.1%24.0%52.4%--------
Sales Growth (QoQ)2.5%22.1%-38.0%28.0%-6.8%16.6%9.7%-5.8%4.1%19.1%11.8%4.0%-10.5%46.5%--
OP Growth (YoY)141.6%-20.8%-108.4%116.7%11.7%68.9%-46.4%40.9%83.2%-16.1%428.1%--------
OP Growth (QoQ)120.5%2315.6%-102.8%76.5%-27.7%134.3%-27.5%-9.0%9.2%-25.7%90.6%18.4%-50.0%368.1%--
Profit Growth (YoY)---50.0%-634.0%231.0%44.0%11.0%-53.0%74.0%41.0%190.0%1900.0%-55.0%------
EPS Growth (YoY)128.5%-50.1%-591.5%231.6%44.2%11.1%-52.8%74.4%41.2%189.0%1879.2%--------
EPS Growth (QoQ)226.7%131.7%-222.1%80.8%-28.7%212.5%-17.6%-21.4%-45.1%32.6%204.5%-36.3%12.4%808.3%--
OP Margin23.4%10.9%-0.6%13.3%9.6%12.4%6.2%9.3%9.7%9.2%14.8%8.7%7.6%13.6%4.3%
Net Margin13.6%4.3%-16.5%8.4%5.9%7.8%2.9%3.9%4.6%8.8%7.9%2.9%4.7%3.8%0.6%
Material Cost %--67.0%72.0%70.0%78.0%73.0%74.0%73.0%74.0%73.0%68.0%75.0%77.0%69.0%75.0%
Employee Cost %--5.0%6.0%4.0%5.0%3.0%6.0%6.0%6.0%3.0%7.0%6.0%6.0%6.0%8.0%
P/S0.700.640.60------------------------
P/E18.4533.5220.88------------------------
P/B2.322.121.90------------------------

Shareholding Pattern

Shareholders:8.0K (+19.7%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Newspaper Advertisement for the Unaudited Financial Results for the quarter ended on 30th june 2026

Company Update13 Aug 2026

With reference to the captioned subject, this is to inform comments made by the Board of Directors of the Company.

Result12 Aug 2026

Unaudited Financial Results And Limited Review Report for the quarter ended on 30th June 2026

Board Meeting12 Aug 2026

Unaudited Financial Results and Limited Review Report for the quarter ended on 30th June 2026

Board Meeting04 Aug 2026

ARCL Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve ARCL Organics Ltd has informed ....

Company Update15 Jul 2026

Certificate under Reg. 74(5) of SEBI of (DP) Regulations, 2018

Company Update01 Jul 2026

Pursuant to Regulation 30 of the SEBI(Listing Obligations and Disclosure Requirements) Regulations, 2015 read with the SEBI Master Circular no. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued ....

Insider Trading / SAST26 Jun 2026

Closure of Trading Window for the 1st quarter ending on 30th June 2026

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026.

Company Update18 May 2026

Appointment of M/s AMIT KHETAN & Co. As Cost Auditor For Financial Year 2026-27

Company Update18 May 2026

Appointment of M/s MIB & Co. As Internal Auditor For FInancial Year 2026-27

Company Update09 May 2026

Newspaper Publication of Audited Financial Results for the year ended 31st March 2026

Result07 May 2026

Audited Financial Results For the Financial Year ended on 31st March 2026

Board Meeting07 May 2026

Audited Financial Results for the financial year ended on 31st March 2026

Board Meeting30 Apr 2026

The Board Meeting to be held on 07/05/2026 has been revised to 07/05/2026 The Board Meeting to be held on 07/05/2026 has been revised to 07/05/2026, "earlier attachment was without DSC. ....

Board Meeting30 Apr 2026

ARCL Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/05/2026 ,inter alia, to consider and approve Board Meeting Intimation for ....

Company Update07 Apr 2026

Intimation that the Company Secretary of the Company has resigned from the position of Company Secretary and Compliance Officer on 07.04.2026.

Others06 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

Update on Regulation 30 dated 06.12.2025 that the Company has purchases land and machinery in Gujarat.

Company Update03 Apr 2026

Compliance under Regulation 74(5) for the 4th quarter ended on 31.03.2026

Insider Trading / SAST30 Mar 2026

Closure of trading window of the Company for directors, designated person, KMP and their immediate relatives from 1st April 2026 till 48 hours of the publication of the audited financial ....

Company Update18 Mar 2026

The Company has settled its pending dues with the The Officer of the Principal Commissioner of Customs (Port), Government of India.

Company Update16 Feb 2026

Update on the intimation under regulation 30 dated 06.12.2025 that the Company has purchased land and plant machinery in Gujarat.

Company Update12 Feb 2026

Newspaper Publication of Extract of unaudited financial results for the quarter and nine months ended on 31st December 2025

Result11 Feb 2026

Unaudited Financial Results and Limited Review Report for the quarter and nine months ended on 31.12.2025.

Board Meeting11 Feb 2026

Unaudited Financial Results and Limited Review Report for the quarter and nine months ended on 31.12.2025.

Board Meeting04 Feb 2026

ARCL Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited Standalone and ....

Company Update09 Jan 2026

Intimation under Regulation 30 that the Company has received an order against the Company from The Honorable Calcutta High Court

Company Update09 Jan 2026

Compliance Certificate under Regulation 74(5) for the 3rd quarter ended on 31st December 2025

Insider Trading / SAST29 Dec 2025

Closure of Trading Window for al directors, KMP, designated person and immediate relatives from 1st January 2026 till 48 hours from the declaration of Unaudited Financial Results of the ....

Company Update06 Dec 2025

Intimation under Regulation 30 that MoU has been signed for purchase of land, industrial plant, machinery and equipment from Visham Formalin and Angel Resins.

Company Update25 Nov 2025

Disclosure under Regulation 30 that credit rating of the Company has been withdrawn from Infomerics Ratings Private Limited

Company Update13 Nov 2025

Newspaper Advertisement of Unaudited Financial Results for the quarter and half year ended on 30.09.2025

Result12 Nov 2025

Unaudited Standalone and Consolidated Financial Results with Limited Review Report for the quarter and half year ended on 30.09.2025

Board Meeting12 Nov 2025

Unaudited Standalone and Consolidated Financial Results with Limited Review Report for the quarter and half year ended on 30.09.2025

Board Meeting05 Nov 2025

ARCL Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve unaudited standalone and consolidated ....

Company Update04 Nov 2025

Full and final settlement of sales tax arrears for the period of 2007-2008 and 2016-2017.

Company Update04 Nov 2025

Full and Final Settlement of Municipal Tax pertaining to the year of 2000 - 2025

Company Update08 Oct 2025

Certificate under Regulation 74(5) for the 2nd quarter ended on 30th September 2025

Insider Trading / SAST22 Sept 2025

Intimation for Closure of Trading Window for the quarter and half year ended on 30th September 2025

Company Update10 Sept 2025

Clarification on Price Movement

Company Update09 Sept 2025

The Exchange has sought clarification from ARCL Organics Ltd on September 09, 2025 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update27 Aug 2025

Intimation under Regulation 30 that an order is received from The Honorable National Green Tribunal Eastern Zone

Company Update05 Aug 2025

Newspaper Advertisement for the Unaudited Financial Results for the quarter ended on 30th June 2025

Company Update04 Aug 2025

Appointment of M/s MIB & Co. as internal auditor for the financial year 2025-26

Result04 Aug 2025

Unaudited Financial Results and Limited Review Report for the quarter ended on 30th June 2025

Board Meeting04 Aug 2025

Unaudited Financial Results and Limited Review Report for the quarter ended on 30th June 2025

Board Meeting28 Jul 2025

ARCL Organics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2025 ,inter alia, to consider and approve the unaudited standalone and ....

AGM/EGM11 Jul 2025

Voting Results and Scrutinizer''s Report for the 33rd Annual General Meeting

AGM/EGM11 Jul 2025

Outcome of the 33rd Annual General Meeting and the PPT of the AGM

Annual Reports

2

2025

2024

Credit Ratings

6
infomericsRating update
25 Nov 2025Report
infomericsRating update
10 Jul 2025Report
infomericsRating update
10 Jul 2025Report
infomericsRating update
25 Mar 2025Report
infomericsRating update
03 Jul 2024Report
infomericsRating update
26 Apr 2023Report