Arthneeti

Aarvi Encon Q1 FY27 Share Price & Earnings Call Analysis

₹133.82+2.17% today
Market cap
₹199 Cr
P/E
10.05
ROE
13.46%
PEG
1.78
Price to sales
0.30
Debt to equity
0.19
52W high / low
₹162 / ₹117
Sales growth (5Y)
26.35%
EBITDA margin
3.31%
Net profit margin
2.77%
Promoter holding
73.36%
Sales (last year)
₹671 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Aarvi Encon rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Aarvi Encon

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aarvi Encon

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +106.30100.87102.2999.88103.11113.33120.96131.64144.45151.30158.85167.45172.25
Expenses +101.6796.7399.1197.66100.14110.02118.96128.00140.00146.37153.27162.09165.44
Operating Profit4.634.143.182.222.973.312.003.644.454.935.585.366.81
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 +0.270.120.310.901.000.481.040.460.490.680.65-0.220.80
Interest0.460.310.350.390.420.670.790.790.830.780.710.690.71
Depreciation0.350.280.300.350.340.290.310.470.500.390.440.460.48
Profit before tax4.093.672.842.383.212.831.942.843.614.445.083.996.42
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 +3.453.322.612.383.042.612.112.372.954.224.804.014.58
EPS in Rs2.332.251.771.612.061.771.431.601.992.853.242.713.09

Financials of Aarvi Encon

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +115110153173206218202289437406510650
Expenses +103105144164195209192275418393496627
Operating Profit125910119101319131423
OPM %10%5%6%6%6%4%5%5%4%3%3%3%
Other Income +010211210222
Interest112112112243
Depreciation111111111122
Profit before tax104710107101216121120
Tax %34%31%25%19%15%-3%-2%1%7%6%10%12%
Net Profit +635897101215111018
EPS in Rs207.1081.61172.905.265.844.867.088.169.817.676.7811.90
Dividend Payout %10%25%0%10%17%21%21%24%20%26%30%0%

Financials of Aarvi Encon

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333151515151515151515
Reserves262732485562708093102111127
Borrowings +99154810463102727
Other Liabilities +141217162832314847446168
Total Liabilities53526783106118120149158171213237
Fixed Assets +97771211101010101817
CWIP000000000000
Investments000000000065
Other Assets +4444607694106109138148161190215
Total Assets53526783106118120149158171213237

Financials of Aarvi Encon

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +401-7-4417-1033-28
Cash from Investing Activity +-0-0-01-1-020-01-130
Cash from Financing Activity +-4-2481-2-7-1-4211-6
Net Cash Flow0-241-4112-11-16-42
Free Cash Flow4-00-7-9317-1122-127
CFO/OP74%108%49%-45%54%57%1%-30%47%-41%-4%90%

Financials of Aarvi Encon

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10091858686979710279758358
Inventory Days
Days Payable
Cash Conversion Cycle10091858686979710279758358
Working Capital Days625717503941545647524843
ROCE %30%12%20%18%15%11%13%14%18%12%11%14%

Continue your research

What Aarvi Encon's management said in earlier quarters