ARCL Organics Ltd

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ARCL Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ARCL Organics Ltd

₹ 225 -1.45%
04 Sep - close price
arclorganics.com BSE: 543993 NSE: ARCL
About

Incorporated in 1992, ARCL Organics Ltd manufactures and sells chemical-based products Hardeners, and specialized One-Shot Resins[1]

Key Points

Business Overview:[1]
AOL is a Kolkata based company manufacturing chemicals such as Phenolics, Amino Resins, Melamine Resins and Formaldehyde. These products are used in industries viz. wood products industry as adhesives, textile industry, paper industry, healthcare industry, etc. Company offers tailor-made solutions as per their client’s requirements

Website BSE NSE
  • Market Cap ₹ 180 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 435 / 150
  • Stock P/E 18.8
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 6.71 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.7% over last 3 years.

* 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
38.42 39.51 41.20 52.27 54.14 51.19 58.14 63.29 60.87 74.77 53.79 58.22 51.32
Operating Profit 3.16 3.74 7.13 5.30 5.79 5.27 3.82 8.95 6.47 11.42 -0.32 7.09 15.63
OPM % 7.60% 8.65% 14.75% 9.21% 9.66% 9.33% 6.17% 12.39% 9.61% 13.25% -0.60% 10.86% 23.35%
0.43 0.64 0.81 0.82 0.41 0.71 0.83 0.40 0.83 1.18 0.59 0.78 0.93
Interest 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
Depreciation 1.33 1.29 1.17 0.50 1.37 1.13 1.29 1.42 1.39 1.49 1.51 1.63 1.90
Profit before tax 1.75 2.40 5.38 5.14 3.75 3.77 2.38 6.86 4.92 10.27 -2.62 4.49 12.91
Tax % -12.00% 47.92% 29.37% 1.95% 26.13% 42.44% 24.37% 18.51% 18.70% 29.70% 236.26% 37.86% 29.36%
1.96 1.25 3.80 5.04 2.77 2.18 1.79 5.60 3.99 7.22 -8.81 2.79 9.12
EPS in Rs 2.45 1.56 4.75 6.30 3.46 2.72 2.24 7.00 4.99 9.02 -11.01 3.49 11.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
71 71 87 141 165 191 251 272 272
67 64 74 126 147 171 227 248 238
Operating Profit 4 7 12 15 18 19 24 25 34
OPM % 6% 9% 14% 11% 11% 10% 10% 9% 12%
1 1 2 2 3 3 2 3 3
Interest 2 3 2 1 2 3 4 5 6
Depreciation 1 1 1 1 3 4 5 6 7
Profit before tax 1 3 11 15 17 15 17 17 25
Tax % 26% 24% 28% 29% 30% 23% 26% 70%
1 3 8 11 12 11 12 5 10
EPS in Rs 1.39 3.15 10.05 13.16 14.59 14.12 15.41 6.49 12.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 18%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: -23%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 14%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8
Reserves 14 16 24 35 46 58 69 74
20 17 9 15 20 29 34 71
15 13 27 41 46 63 57 67
Total Liabilities 57 55 68 98 120 157 169 220
22 21 20 27 46 63 68 97
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
35 34 48 71 74 94 101 123
Total Assets 57 55 68 98 120 157 169 220

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 6 6 2 25 13 5 -4
-4 -0 -1 -7 -22 -21 -9 -34
7 -5 -4 5 4 7 2 32
Net Cash Flow 0 0 1 -1 7 -1 -2 -5
Free Cash Flow -7 5 5 -6 3 -8 -5 -39
CFO/OP -55% 90% 60% 26% 152% 66% 22% -7%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 87 96 82 71 66 75 56
Inventory Days 35 45 40 43 38 58 28 45
Days Payable 51 43 89 88 105 130 90 79
Cash Conversion Cycle 71 89 48 37 4 -6 14 22
Working Capital Days 2 32 48 41 16 19 21 2
ROCE % 15% 32% 33% 28% 21% 20% 17%

Insights

In beta
Jan 2022 Mar 2023 Mar 2024 Mar 2025
Amino Powder Installed Capacity
MT ・Standalone data

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Export Revenue Share
% ・Standalone data
Formaldehyde Installed Capacity
MT ・Standalone data
Formaldehyde Revenue Share
% ・Standalone data
PF Powder (Para Formaldehyde) Installed Capacity
MT ・Standalone data
Electricity Consumption
lakh kWh ・Standalone data
LDO Consumption
KL ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22%
0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
30.03% 30.04% 30.03% 30.03% 30.03% 30.04% 30.03% 30.02% 30.03% 30.04% 30.03% 30.04%
No. of Shareholders 6,6636,6756,6686,6596,6537,4947,8737,8417,9298,2118,0527,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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