Aarvi Encon Limited

Aarvi Encon Limited (AARVI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

aarviencon.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹141.35
Market cap
210 Cr
Stock P/E
10.8
P/B
1.47
Dividend yield
1.4%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales102 Cr100 Cr103 Cr113 Cr121 Cr132 Cr144 Cr151 Cr159 Cr167 Cr172 Cr173 Cr
Operating expenses (approx.)99 Cr98 Cr100 Cr110 Cr119 Cr128 Cr140 Cr146 Cr153 Cr162 Cr165 Cr168 Cr
EBITDA3 Cr2 Cr3 Cr3 Cr2 Cr4 Cr4 Cr5 Cr6 Cr5 Cr7 Cr4 Cr
OPM %3.1%2.2%2.9%2.9%1.7%2.8%3.1%3.3%3.5%3.2%4.0%2.6%
Other income0.31 Cr0.90 Cr1.00 Cr0.48 Cr1 Cr0.46 Cr0.49 Cr0.68 Cr0.65 Cr0.46 Cr0.45 Cr3 Cr
Interest0.35 Cr0.39 Cr0.42 Cr0.67 Cr0.79 Cr0.79 Cr0.83 Cr0.78 Cr0.71 Cr0.69 Cr0.71 Cr0.75 Cr
Depreciation0.30 Cr0.35 Cr0.34 Cr0.29 Cr0.31 Cr0.47 Cr0.50 Cr0.39 Cr0.44 Cr0.46 Cr0.48 Cr0.52 Cr
Profit before tax3 Cr2 Cr3 Cr3 Cr2 Cr3 Cr4 Cr4 Cr5 Cr4 Cr6 Cr6 Cr
Tax %8.0%0.4%5.5%7.7%-8.8%16.3%18.3%5.1%5.6%-0.7%28.5%4.0%
Net profit3 Cr2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr4 Cr5 Cr4 Cr5 Cr6 Cr
EPS (₹)₹1.77₹1.61₹2.05₹1.76₹1.43₹1.60₹2.00₹2.85₹3.24₹2.27₹3.10₹4.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales218 Cr202 Cr289 Cr437 Cr406 Cr510 Cr650 CrSign in for TTM
Operating expenses (approx.)209 Cr192 Cr276 Cr418 Cr394 Cr497 Cr627 CrSign in for TTM
EBITDA9 Cr10 Cr13 Cr18 Cr13 Cr13 Cr23 CrSign in for TTM
OPM %4.2%4.7%4.4%4.2%3.1%2.6%3.5%Sign in for TTM
Other income0.60 Cr2 Cr1 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Interest2 Cr0.57 Cr0.73 Cr2 Cr1 Cr3 Cr3 CrSign in for TTM
Depreciation1 Cr0.97 Cr1 Cr1 Cr1 Cr2 Cr2 CrSign in for TTM
Profit before tax7 Cr10 Cr12 Cr16 Cr12 Cr11 Cr20 CrSign in for TTM
Tax %-3.2%-1.5%0.7%7.4%6.3%10.5%11.6%Sign in for TTM
Net profit7 Cr10 Cr12 Cr15 Cr11 Cr10 Cr18 CrSign in for TTM
EPS (₹)₹4.86₹7.08₹8.16₹9.82₹7.67₹6.79₹11.90Sign in for TTM
Dividend payout %——24.5%15.3%26.1%29.4%16.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves0 Cr0 Cr0 Cr93 Cr102 Cr111 Cr127 Cr
Borrowings———3 Cr10 Cr27 Cr27 Cr
Other liabilities———47 Cr45 Cr61 Cr68 Cr
Total liabilities———158 Cr171 Cr213 Cr237 Cr
Fixed assets (net)———10 Cr9 Cr17 Cr16 Cr
CWIP————0 Cr0 Cr0 Cr
Investments———0.37 Cr0.40 Cr6 Cr5 Cr
Loans & advances———0.85 Cr2 Cr2 Cr4 Cr
Trade receivables———95 Cr83 Cr115 Cr102 Cr
Cash & bank———4 Cr11 Cr7 Cr9 Cr
Other assets———48 Cr66 Cr66 Cr100 Cr
Total assets———158 Cr171 Cr213 Cr237 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-10 Cr3 Cr3 Cr-2 Cr8 Cr
Cash from investing——0.12 Cr-0.12 Cr1 Cr-13 Cr0.36 Cr
Cash from financing——-1 Cr-4 Cr2 Cr11 Cr-6 Cr
Net cash flow——-11 Cr-0.68 Cr6 Cr-4 Cr2 Cr
Free cash flow (OCF − Capex)——-11 Cr2 Cr2 Cr-12 Cr7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———15.6%10.7%9.4%13.5%
ROE %—70.7%81.5%13.4%9.7%8.0%12.4%
Debtor days———79758257
Inventory days———0000
Days payable———9794
Cash conversion cycle———71677353
Debt / equity———0.030.080.210.19
Current ratio———2.292.562.032.05
Net debt / EBITDA0.000.000.00-0.05-0.071.500.77