Arvaya Healthcare Ltd

AI

Arvaya Healthcare Ltd

₹ 103 1.99%
23 Oct - close price
About

Incorporated in 1985, Bijoy Hans Ltd offers medical and lifestyle solutions through physical infrastructure and digital platforms.[1]

Key Points

Business Overview:[1]
BHL is mainly engaged in the business of trading in bulk drugs, pharmaceuticals, cosmetics, and investments.

  • Market Cap ₹ 493 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 145 / 47.7
  • Stock P/E 322
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 2.62 %
  • ROE 2.70 %
  • Face Value ₹ 10.0

Pros

  • Company's working capital requirements have reduced from 198 days to 123 days

Cons

  • Stock is trading at 7.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.6%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.40 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
0.00 9.11 29.91
0.28 7.73 25.95
Operating Profit -0.28 1.38 3.96
OPM % 15.15% 13.24%
0.03 1.30 0.19
Interest 0.00 0.41 1.39
Depreciation 0.00 0.62 2.20
Profit before tax -0.25 1.65 0.56
Tax % 0.00% 11.52% 5.36%
-0.25 1.47 0.53
EPS in Rs -0.33 0.26 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
0.28 9.11
0.80 8.37
Operating Profit -0.52 0.74
OPM % -185.71% 8.12%
0.75 1.40
Interest 0.01 0.43
Depreciation 0.02 0.62
Profit before tax 0.20 1.09
Tax % 30.00% 17.43%
0.14 0.90
EPS in Rs 0.47 0.19
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3154%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 291%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 70%
1 Year: 115%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 3.00 48.02
Reserves 0.53 15.05
0.00 49.38
0.06 28.17
Total Liabilities 3.59 140.62
0.00 92.04
CWIP 0.00 0.00
Investments 0.13 0.16
3.46 48.42
Total Assets 3.59 140.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
0.22 -3.28
0.92 -5.58
-0.06 8.50
Net Cash Flow 1.08 -0.36
Free Cash Flow 1.14 -7.94
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -48% -443%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 0.00 88.14
Inventory Days 0.00 546.06
Days Payable 3,279.25
Cash Conversion Cycle 0.00 -2,645.04
Working Capital Days 273.75 122.60
ROCE % 2.62%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employee Benefit Expenses (Headcount Proxy)
Rupees ・Standalone data

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Interest Income on Deposits
Rupees ・Standalone data
Non-Current Investments (Investment Portfolio)
Rupees ・Standalone data
Trade Receivables
Rupees ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
7.74% 7.74% 7.74% 7.74% 7.74% 7.74% 63.10% 62.73% 62.73% 30.62% 30.62% 30.62%
92.26% 92.26% 92.26% 92.26% 92.26% 92.26% 36.90% 37.27% 37.27% 69.39% 69.38% 69.38%
No. of Shareholders 3,1893,1953,1943,1953,1953,1953,1973,1963,1933,3873,3933,479

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