Arvee Laboratories (India) Share Price & Earnings Call Analysis

₹213.80+1.74% today
Market cap
₹236 Cr
P/E
58.17
ROE
7.32%
PEG
-3.50
Price to sales
5.71
Debt to equity
0.03
52W high / low
₹291 / ₹134
Sales growth (5Y)
-7.83%
EBITDA margin
12.94%
Net profit margin
7.55%
Promoter holding
73.50%
Sales (last year)
₹41 Cr

Incorporated in 2012, Arvee Laboratories India Ltd manufactures specialized chemicals[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

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Financials of Arvee Laboratories (India)

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

Shareholder Pattern

Arvee Laboratories (India)

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%
Public +26.50%26.50%26.50%26.50%26.50%26.50%26.50%26.50%26.50%26.50%26.50%26.50%
No. of Shareholders1,3721,2981,4801,4161,6231,5761,5051,5051,8611,6381,5961,947

Financials of Arvee Laboratories (India)

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +7.608.917.706.1410.6012.538.916.457.483.459.7810.8017.23
YoY Sales growth-58.20%-60.82%-52.62%-51.11%+39.47%+40.63%+15.71%+5.05%-29.43%-72.47%+9.76%+67.44%+130.35%
Expenses +6.628.227.175.359.0611.038.576.237.143.338.159.7014.74
Operating Profit0.980.690.530.791.541.500.340.220.340.121.631.102.49
OPM %12.89%7.74%6.88%12.87%14.53%11.97%3.82%3.41%4.55%3.48%16.67%10.19%14.45%
Other Income +0.090.090.190.210.110.160.190.210.170.230.140.150.18
Interest0.070.080.050.050.080.050.050.070.040.040.070.080.06
Depreciation0.350.420.350.370.310.300.280.270.290.300.300.310.32
Profit before tax0.650.280.320.581.261.310.200.090.180.011.400.862.29
Tax %24.62%25.00%25.00%81.03%25.40%25.19%25.00%22.22%5.56%0.00%-30.71%38.37%26.20%
Net Profit +0.490.210.240.120.940.980.150.070.170.011.830.521.69
EPS in Rs0.440.190.220.110.850.890.140.060.150.011.660.471.53

Financials of Arvee Laboratories (India)

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +26.8234.4447.7854.9045.4247.3840.3361.3530.3538.4931.5141.26
Sales growth+28.41%+38.73%+14.90%-17.27%+4.32%-14.88%+52.12%-50.53%+26.82%-18.13%+16.65%
Expenses +21.8328.5440.6148.7339.4041.3134.6554.0627.4134.8828.3335.92
Operating Profit4.995.907.176.176.026.075.687.292.943.613.185.34
OPM %18.61%17.13%15.01%11.24%13.25%12.81%14.08%11.88%9.69%9.38%10.09%12.94%
Other Income +0.100.510.230.350.350.560.461.350.640.660.690.70
Interest3.073.483.331.630.990.580.370.390.250.250.230.25
Depreciation1.492.072.152.352.292.412.322.081.501.151.211.23
Profit before tax0.530.861.922.543.093.643.456.171.832.872.434.56
Tax %66.04%-81.40%43.23%11.02%25.89%26.37%25.51%33.23%42.62%25.09%-3.70%
Net Profit +0.191.551.092.262.302.682.574.121.052.152.534.05
EPS in Rs0.231.910.992.052.092.432.333.740.951.952.303.67
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Arvee Laboratories (India)

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4.054.055.515.515.5111.0211.0211.0211.0211.0211.02
Reserves-1.410.158.6910.9513.2510.4212.9217.0418.0920.2422.77
Borrowings +25.3224.9916.1512.873.878.883.131.001.001.031.11
Other Liabilities +7.256.4913.777.8111.0010.7311.619.638.455.297.99
Total Liabilities35.2135.6844.1237.1433.6341.0538.6838.6938.5637.5842.89
Fixed Assets +13.1516.8814.8812.6513.1813.8113.8412.6812.6715.2716.72
CWIP4.300.001.182.321.780.970.981.532.620.730.90
Investments0.000.000.001.953.092.030.000.000.000.001.70
Other Assets +17.7618.8028.0620.2215.5824.2423.8624.4823.2721.5823.57
Total Assets35.2135.6844.1237.1433.6341.0538.6838.6938.5637.5842.89

Financials of Arvee Laboratories (India)

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4.036.029.4610.311.710.682.933.66-0.21-0.12
Cash from Investing Activity +-1.40-1.23-2.85-3.08-0.600.06-1.26-2.16-1.320.50
Cash from Financing Activity +-2.92-3.78-4.92-9.904.52-6.06-2.42-0.19-0.12-0.16
Net Cash Flow-0.291.001.68-2.675.63-5.32-0.751.31-1.640.23
Free Cash Flow2.544.687.968.02-0.53-1.681.471.07-2.06-2.95
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit57%96%158%184%44%29%64%139%10%3%

Financials of Arvee Laboratories (India)

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days82.6187.12118.2552.6652.4060.70109.7872.9473.4879.66121.05
Inventory Days155.08104.5399.6142.9080.9691.9693.2442.29159.0280.31228.81
Days Payable130.7398.14150.0355.84125.63118.08160.1273.30164.4957.72159.35
Cash Conversion Cycle106.9693.5067.8439.727.7234.5942.9041.9468.01102.25190.51
Working Capital Days30.0830.8430.79-6.5210.29-10.6349.9670.4495.97103.55168.43
ROCE %15.19%17.64%13.67%14.90%14.92%12.89%23.34%6.83%9.58%7.53%

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