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ARCL Organics Ltd
SectorChemicals
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.9 | 41 | 31.71 | 46.44 | 41.58 | 43.25 | 48.33 | 57.57 | 59.93 | 56.46 | 61.96 | 72.24 | 67.34 | 86.19 | 53.47 | 65.31 | 66.95 |
| Expenses | 40.46 | 36.25 | 30.36 | 40.12 | 38.41 | 39.51 | 41.2 | 52.26 | 54.15 | 51.19 | 58.14 | 63.3 | 60.88 | 74.77 | 53.8 | 58.23 | 51.32 |
| EBITDA | 5.44 | 4.75 | 1.35 | 6.32 | 3.17 | 3.74 | 7.13 | 5.31 | 5.78 | 5.27 | 3.82 | 8.94 | 6.46 | 11.42 | -0.33 | 7.08 | 15.63 |
| Depreciation | 0.33 | 1 | 0.64 | 1.3 | 1.33 | 1.29 | 1.17 | 0.5 | 1.37 | 1.13 | 1.29 | 1.42 | 1.39 | 1.49 | 1.51 | 1.63 | 1.9 |
| EBIT | 5.11 | 3.75 | 0.71 | 5.02 | 1.84 | 2.45 | 5.96 | 4.81 | 4.41 | 4.14 | 2.53 | 7.52 | 5.07 | 9.93 | -1.84 | 5.45 | 13.73 |
| Interest | 0.54 | 0.44 | 0.45 | 0.51 | 0.51 | 0.69 | 1.39 | 0.48 | 1.08 | 1.08 | 0.98 | 1.07 | 0.99 | 0.84 | 1.38 | 1.75 | 1.75 |
| Profit Before Tax | 4.57 | 3.31 | 0.26 | 4.51 | 1.33 | 1.76 | 4.57 | 4.33 | 3.33 | 3.06 | 1.55 | 6.45 | 4.08 | 9.09 | -3.22 | 3.7 | 11.98 |
| Net Profit | 3.65 | 2.78 | 0.19 | 1.74 | 1.96 | 1.25 | 3.8 | 5.04 | 2.77 | 2.18 | 1.79 | 5.6 | 3.99 | 7.22 | -8.81 | 2.79 | 9.12 |
| EPS | 4.57 | 3.47 | 0.24 | 2.17 | 2.45 | 1.56 | 4.75 | 6.3 | 3.46 | 2.72 | 2.24 | 7 | 4.99 | 9.02 | -11.01 | 3.49 | 11.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 | 5.93 | 6.32 | 1.84 | 25.11 | 12.82 | 5.35 | -3.78 |
| Investing Cash Flow | -4.42 | -0.31 | -0.58 | -7.08 | -21.78 | -20.51 | -9.3 | -33.79 |
| Financing Cash Flow | 6.9 | -5.33 | -4.33 | 4.54 | 3.99 | 6.65 | 1.66 | 32.36 |
| Net Cash Flow | 0.1 | 0.29 | 1.41 | -0.7 | 7.32 | -1.04 | -2.29 | -5.21 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.15 | 24.34 | 32.17 | 42.54 | 54.25 | 65.5 | 77.45 | 82.2 |
| Total Liabilities | 34.56 | 30.21 | 36.1 | 55.35 | 66.1 | 91.73 | 91.44 | 138.13 |
| Total Assets | 56.7 | 54.56 | 68.27 | 97.89 | 120.34 | 157.23 | 168.89 | 220.33 |