Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aarvi Encon
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106.30 | 100.87 | 102.29 | 99.88 | 103.11 | 113.33 | 120.96 | 131.64 | 144.45 | 151.30 | 158.85 | 167.45 | 172.25 |
| Expenses + | 101.67 | 96.73 | 99.11 | 97.66 | 100.14 | 110.02 | 118.96 | 128.00 | 140.00 | 146.37 | 153.27 | 162.09 | 165.44 |
| Operating Profit | 4.63 | 4.14 | 3.18 | 2.22 | 2.97 | 3.31 | 2.00 | 3.64 | 4.45 | 4.93 | 5.58 | 5.36 | 6.81 |
| OPM % | 4.36% | 4.10% | 3.11% | 2.22% | 2.88% | 2.92% | 1.65% | 2.77% | 3.08% | 3.26% | 3.51% | 3.20% | 3.95% |
| Other Income + | 0.27 | 0.12 | 0.31 | 0.90 | 1.00 | 0.48 | 1.04 | 0.46 | 0.49 | 0.68 | 0.65 | -0.22 | 0.80 |
| Interest | 0.46 | 0.31 | 0.35 | 0.39 | 0.42 | 0.67 | 0.79 | 0.79 | 0.83 | 0.78 | 0.71 | 0.69 | 0.71 |
| Depreciation | 0.35 | 0.28 | 0.30 | 0.35 | 0.34 | 0.29 | 0.31 | 0.47 | 0.50 | 0.39 | 0.44 | 0.46 | 0.48 |
| Profit before tax | 4.09 | 3.67 | 2.84 | 2.38 | 3.21 | 2.83 | 1.94 | 2.84 | 3.61 | 4.44 | 5.08 | 3.99 | 6.42 |
| Tax % | 15.65% | 9.54% | 8.10% | 0.42% | 5.30% | 7.77% | -8.76% | 16.20% | 18.28% | 4.95% | 5.71% | -0.75% | 28.50% |
| Net Profit + | 3.45 | 3.32 | 2.61 | 2.38 | 3.04 | 2.61 | 2.11 | 2.37 | 2.95 | 4.22 | 4.80 | 4.01 | 4.58 |
| EPS in Rs | 2.33 | 2.25 | 1.77 | 1.61 | 2.06 | 1.77 | 1.43 | 1.60 | 1.99 | 2.85 | 3.24 | 2.71 | 3.09 |
Financials of Aarvi Encon
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 115 | 110 | 153 | 173 | 206 | 218 | 202 | 289 | 437 | 406 | 510 | 650 |
| Expenses + | 103 | 105 | 144 | 164 | 195 | 209 | 192 | 275 | 418 | 393 | 496 | 627 |
| Operating Profit | 12 | 5 | 9 | 10 | 11 | 9 | 10 | 13 | 19 | 13 | 14 | 23 |
| OPM % | 10% | 5% | 6% | 6% | 6% | 4% | 5% | 5% | 4% | 3% | 3% | 3% |
| Other Income + | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 2 |
| Interest | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 10 | 4 | 7 | 10 | 10 | 7 | 10 | 12 | 16 | 12 | 11 | 20 |
| Tax % | 34% | 31% | 25% | 19% | 15% | -3% | -2% | 1% | 7% | 6% | 10% | 12% |
| Net Profit + | 6 | 3 | 5 | 8 | 9 | 7 | 10 | 12 | 15 | 11 | 10 | 18 |
| EPS in Rs | 207.10 | 81.61 | 172.90 | 5.26 | 5.84 | 4.86 | 7.08 | 8.16 | 9.81 | 7.67 | 6.78 | 11.90 |
| Dividend Payout % | 10% | 25% | 0% | 10% | 17% | 21% | 21% | 24% | 20% | 26% | 30% | 0% |
Financials of Aarvi Encon
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 26 | 27 | 32 | 48 | 55 | 62 | 70 | 80 | 93 | 102 | 111 | 127 |
| Borrowings + | 9 | 9 | 15 | 4 | 8 | 10 | 4 | 6 | 3 | 10 | 27 | 27 |
| Other Liabilities + | 14 | 12 | 17 | 16 | 28 | 32 | 31 | 48 | 47 | 44 | 61 | 68 |
| Total Liabilities | 53 | 52 | 67 | 83 | 106 | 118 | 120 | 149 | 158 | 171 | 213 | 237 |
| Fixed Assets + | 9 | 7 | 7 | 7 | 12 | 11 | 10 | 10 | 10 | 10 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 |
| Other Assets + | 44 | 44 | 60 | 76 | 94 | 106 | 109 | 138 | 148 | 161 | 190 | 215 |
| Total Assets | 53 | 52 | 67 | 83 | 106 | 118 | 120 | 149 | 158 | 171 | 213 | 237 |
Financials of Aarvi Encon
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 0 | 1 | -7 | -4 | 4 | 17 | -10 | 3 | 3 | -2 | 8 |
| Cash from Investing Activity + | -0 | -0 | -0 | 1 | -1 | -0 | 2 | 0 | -0 | 1 | -13 | 0 |
| Cash from Financing Activity + | -4 | -2 | 4 | 8 | 1 | -2 | -7 | -1 | -4 | 2 | 11 | -6 |
| Net Cash Flow | 0 | -2 | 4 | 1 | -4 | 1 | 12 | -11 | -1 | 6 | -4 | 2 |
| Free Cash Flow | 4 | -0 | 0 | -7 | -9 | 3 | 17 | -11 | 2 | 2 | -12 | 7 |
| CFO/OP | 74% | 108% | 49% | -45% | 54% | 57% | 1% | -30% | 47% | -41% | -4% | 90% |
Financials of Aarvi Encon
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 91 | 85 | 86 | 86 | 97 | 97 | 102 | 79 | 75 | 83 | 58 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100 | 91 | 85 | 86 | 86 | 97 | 97 | 102 | 79 | 75 | 83 | 58 |
| Working Capital Days | 62 | 57 | 17 | 50 | 39 | 41 | 54 | 56 | 47 | 52 | 48 | 43 |
| ROCE % | 30% | 12% | 20% | 18% | 15% | 11% | 13% | 14% | 18% | 12% | 11% | 14% |
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