ARCL (ARCL Organics) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	ARCL	Chemicals
PE	19.81	42.72
PS	1.20	1.25
Growth	NA %	2.5 %

Income Statement for ARCL Organics

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.4%	62	60	58	48	43
Other Income	71.2%	0.83	0.41	0.82	0.81	0.64
Total Income	5.1%	63	60	58	49	44
Cost of Materials	-16.3%	42	50	41	35	30
Purchases of stock-in-trade	-	6.18	0	0	0	0
Employee Expense	9.6%	3.5	3.28	1.49	3.21	2.6
Finance costs	-44%	1.14	1.25	0.76	1.85	1.03
Depreciation and Amortization	-21.6%	1.29	1.37	0.5	1.17	1.29
Other expenses	41.9%	8.72	6.44	8.52	4.91	4.6
Total Expenses	7.1%	61	57	53	44	42
Profit Before exceptional items and Tax	-53.1%	2.22	3.6	4.93	5.12	2.06
Total profit before tax	-53.1%	2.22	3.6	4.93	5.12	2.06
Current tax	-820%	0.54	0.95	1.62	0.02	0.97
Deferred tax	-2.1%	0.01	0.03	-1.52	1.56	0.18
Total tax	-2150%	0.55	0.98	0.1	1.59	1.15
Total profit (loss) for period	-58.6%	1.67	2.62	4.83	3.53	0.91
Other comp. income net of taxes	-	0	0	-0.06	0	0.01
Total Comprehensive Income	-58.6%	1.67	2.62	4.77	3.53	0.92
Earnings Per Share, Basic	-52%	2.09	3.27	6.04	4.41	1.14
Earnings Per Share, Diluted	-52%	2.09	3.27	6.04	4.41	1.14

Description	(%) Q/Q	Mar-2024
Revenue From Operations	-	191
Other Income	-	2.7
Total Income	-	193
Cost of Materials	-	138
Employee Expense	-	9.82
Finance costs	-	4.16
Depreciation and Amortization	-	4.29
Other expenses	-	22
Total Expenses	-	180
Profit Before exceptional items and Tax	-	14
Total profit before tax	-	14
Current tax	-	3.11
Total tax	-	3.11
Total profit (loss) for period	-	11
Other comp. income net of taxes	-	-0.05
Total Comprehensive Income	-	11
Earnings Per Share, Basic	-	13.38
Earnings Per Share, Diluted	-	13.38

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.4%	62	60	58	48	43
Other Income	71.2%	0.83	0.41	0.82	0.81	0.64
Total Income	5.1%	63	60	58	49	44
Cost of Materials	-16.3%	42	50	41	35	30
Purchases of stock-in-trade	-	6.18	0	0	0	0
Employee Expense	8.7%	3.5	3.3	1.56	3.16	2.79
Finance costs	-125%	0.98	1.08	0.48	1.39	0.69
Depreciation and Amortization	-21.6%	1.29	1.37	0.5	1.17	1.29
Other expenses	41.9%	8.72	6.44	8.53	5.16	4.41
Total Expenses	5.4%	60	57	53	44	41
Profit Before exceptional items and Tax	-49.8%	2.38	3.75	5.14	5.38	2.4
Total profit before tax	-49.8%	2.38	3.75	5.14	5.38	2.4
Current tax	-760%	0.57	0.95	1.62	0.02	0.97
Deferred tax	-2.1%	0.01	0.03	-1.52	1.56	0.18
Total tax	-1950%	0.59	0.98	0.1	1.59	1.15
Total profit (loss) for period	-55.4%	1.79	2.77	5.04	3.8	1.25
Other comp. income net of taxes	-	0	0	-0.06	0	0.01
Total Comprehensive Income	-55.4%	1.79	2.77	4.98	3.8	1.26
Earnings Per Share, Basic	-49.6%	2.24	3.46	6.3	4.75	1.56
Earnings Per Share, Diluted	-49.6%	2.24	3.46	6.3	4.75	1.56

Description	(%) Q/Q	Mar-2024
Revenue From Operations	-	191
Other Income	-	2.7
Total Income	-	193
Cost of Materials	-	138
Employee Expense	-	9.8
Finance costs	-	3.07
Depreciation and Amortization	-	4.29
Other expenses	-	22
Total Expenses	-	179
Profit Before exceptional items and Tax	-	15
Total profit before tax	-	15
Current tax	-	3.35
Total tax	-	3.35
Total profit (loss) for period	-	11
Other comp. income net of taxes	-	-0.05
Total Comprehensive Income	-	11
Earnings Per Share, Basic	-	14.12
Earnings Per Share, Diluted	-	14.12

Share Holdings

Understand ARCL Organics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
ARC Holdings Ltd	15.29%
Sushila Devi Mundhra	12.89%
Arcl Organics Ltd-Listing-Operated By-Sbicap Trustee	11.28%
Suraj Ratan Mundhra	9.9%
Mukesh Mundhra	8.76%
Suraj Ratan Mundhra H.U.F.	8.38%
Rajesh Mundhra	4.32%
Vasundhra Mundhra	3.85%
Kapila Mundhra	3.65%
Stressed Assets Stabilization Fund	3.12%
PBC Carriers Pvt Ltd	1.71%
Ajay Kumar Mimani	0.46%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for ARCL Organics

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023
Cash and cash equivalents	507%	3.32	0.43
Loans, current	112.8%	2.83	1.86
Total current financial assets	-7.8%	48	52
Inventories	110%	22	11
Total current assets	33.9%	84	63
Property, plant and equipment	10.9%	62	56
Non-current investments	3.8%	1.27	1.26
Total non-current financial assets	273.1%	1.97	1.26
Total non-current assets	12.5%	64	57
Total assets	23.5%	148	120
Borrowings, non-current	-34.6%	18	27
Total non-current financial liabilities	-34.6%	18	27
Provisions, non-current	-36%	2.19	2.86
Total non-current liabilities	-31.2%	23	33
Borrowings, current	2481%	11	0.58
Total current financial liabilities	96.4%	56	29
Provisions, current	396.7%	1.89	0.7
Current tax liabilities	122.5%	2.58	1.71
Total current liabilities	100%	61	31
Total liabilities	31.7%	84	64
Equity share capital	0%	8	8
Total equity	14.5%	64	56
Total equity and liabilities	23.5%	148	120

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023
Cash and cash equivalents	5966.7%	8.04	0.88
Loans, current	118.6%	2.88	1.86
Total current financial assets	0%	53	53
Inventories	110%	22	11
Total current assets	48.4%	93	63
Property, plant and equipment	10.7%	63	57
Non-current investments	1%	0.04	0.03
Total non-current financial assets	74.2%	0.75	0.03
Total non-current assets	12.5%	64	57
Total assets	31.1%	157	120
Borrowings, non-current	0%	18	18
Total non-current financial liabilities	0%	18	18
Provisions, non-current	-36%	2.19	2.86
Total non-current liabilities	-8.3%	23	25
Borrowings, current	2481%	11	0.58
Total current financial liabilities	77.1%	63	36
Provisions, current	396.7%	1.89	0.7
Current tax liabilities	91.5%	2.36	1.71
Total current liabilities	81.1%	68	38
Total liabilities	46.8%	92	63
Equity share capital	0%	8	8
Total equity	16.1%	66	57
Total equity and liabilities	31.1%	157	120

Valuation
Market Cap	254.56 Cr
Price/Earnings (Trailing)	19.81
Price/Sales (Trailing)	1.2
EV/EBITDA	10.33
Price/Free Cashflow	-17.88
MarketCap/EBT	15.27

Fundamentals
Revenue (TTM)	230.66 Cr
Rev. Growth (Yr)	27.77%
Rev. Growth (Qtr)	4.04%
Earnings (TTM)	13.39 Cr
Earnings Growth (Yr)	-52.79%
Earnings Growth (Qtr)	-35.21%

Profitability
Operating Margin	7.22%
EBT Margin	7.22%
Free Cashflow Yield	-5.59%

Cash Flow for ARCL Organics

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-
Change in inventories	-
Depreciation	-
Net Cashflows from Operations	-
Interest paid	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Purchase of property, plant and equipment	-
Interest received	-
Net Cashflows From Investing Activities	-
Proceeds from borrowings	-
Repayments of borrowings	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	-
Change in inventories	-
Depreciation	-
Net Cashflows from Operations	-
Interest paid	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Purchase of property, plant and equipment	-
Income taxes paid (refund)	-
Net Cashflows From Investing Activities	-
Proceeds from borrowings	-
Repayments of borrowings	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

ARCL - ARCL Organics Ltd Share Price

Sector Comparison: ARCL vs Chemicals & Petrochemicals

Comparative Metrics

Income Statement for ARCL Organics

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for ARCL Organics

Valuation

Fundamentals

Profitability

Cash Flow for ARCL Organics

Investor Care

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)