About
ARCL Organics Ltd. manufactures and sells resins, additives, hardeners, and specialized one-shot resins in India. The company offers amino and melamine resins, phenolic resins, and formaldehydes. It serves panel, animal feed, rubber, pharma, engineering, textile, paper, foundries, refractories, paints, tire, and various other industries. The company also exports its products to approximately 50 countries. The company was formerly known as AAREM Chemicals (P) Ltd. and changed its name to ARCL Organics Ltd. in April 2011. ARCL Organics Ltd. was founded in 1959 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap180 Cr
P/E18.80
Div Yield0.00 %
Book Value₹103.00
52w High₹435.00
52w Low₹150.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.95 | 65.31 | 53.47 | 86.19 | 67.34 | 72.24 | 61.96 | 56.46 | 59.93 | 57.57 | 48.33 | 43.25 | 41.58 |
| Expenses | 51.47 | 58.11 | 53.82 | 74.80 | 60.94 | 63.25 | 58.14 | 51.33 | 54.12 | 52.20 | 41.00 | 39.51 | 38.47 |
| Operating Profit | 15.48 | 7.20 | -0.35 | 11.39 | 6.40 | 8.99 | 3.82 | 5.13 | 5.81 | 5.37 | 7.33 | 3.74 | 3.11 |
| OPM % | 23.12 | 11.02 | -0.65 | 13.21 | 9.50 | 12.44 | 6.17 | 9.09 | 9.69 | 9.33 | 15.17 | 8.65 | 7.48 |
| Other Income | 0.93 | 0.78 | 0.59 | 1.18 | 0.83 | 0.40 | 0.83 | 0.71 | 0.41 | 0.82 | 0.81 | 0.64 | 0.43 |
| Depreciation | 1.90 | 1.63 | 1.51 | 1.49 | 1.39 | 1.42 | 1.29 | 1.13 | 1.37 | 0.50 | 1.17 | 1.29 | 1.33 |
| Interest | 1.89 | 1.91 | 1.54 | 0.99 | 1.17 | 1.24 | 1.14 | 1.23 | 1.25 | 0.76 | 1.85 | 1.03 | 0.51 |
| Profit before tax | 12.62 | 4.44 | -2.81 | 10.09 | 4.67 | 6.73 | 2.22 | 3.48 | 3.60 | 4.93 | 5.12 | 2.06 | 1.70 |
| Tax % | 29.48 | 38.29 | 218.86 | 29.83 | 18.42 | 19.02 | 24.77 | 42.53 | 27.22 | 2.03 | 30.86 | 55.83 | 16.47 |
| Net Profit | 8.91 | 2.74 | -8.95 | 7.08 | 3.81 | 5.46 | 1.67 | 2.01 | 2.62 | 4.83 | 3.53 | 0.91 | 1.42 |
| EPS in Rs | 11.14 | 3.42 | -11.19 | 8.85 | 4.76 | 6.82 | 2.09 | 2.51 | 3.28 | 6.04 | 4.41 | 1.14 | 1.78 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 272.00 | 251.00 | 191.00 | 165.00 | 141.00 | 87.00 | 71.00 | 71.00 | 49.00 |
| Expenses | 248.00 | 227.00 | 171.00 | 147.00 | 126.00 | 74.00 | 64.00 | 67.00 | 46.00 |
| Operating Profit | 25.00 | 24.00 | 20.00 | 18.00 | 15.00 | 12.00 | 7.00 | 4.00 | 2.00 |
| OPM % | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 14.00 | 10.00 | 6.00 | 5.00 |
| Other Income | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Interest | 6.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Depreciation | 6.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 16.00 | 16.00 | 14.00 | 17.00 | 15.00 | 10.00 | 3.00 | 2.00 | 1.00 |
| Tax % | 71.00 | 27.00 | 23.00 | 30.00 | 29.00 | 29.00 | 24.00 | 26.00 | 45.00 |
| Net Profit | 5.00 | 12.00 | 11.00 | 12.00 | 10.00 | 7.00 | 3.00 | 1.00 | 1.00 |
| EPS in Rs | 5.85 | 14.69 | 13.38 | 14.72 | 13.10 | 9.14 | 3.21 | 1.40 | 0.70 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 72.00 | 68.00 | 56.00 | 46.00 | 34.00 | 24.00 | 16.00 | 14.00 | 13.00 |
| Borrowings | 80.00 | 35.00 | 29.00 | 20.00 | 16.00 | 10.00 | 17.00 | 20.00 | 10.00 |
| Other Liabilities | 51.00 | 50.00 | 55.00 | 39.00 | 35.00 | 26.00 | 13.00 | 15.00 | 18.00 |
| Total Liabilities | 211.00 | 161.00 | 148.00 | 113.00 | 93.00 | 67.00 | 55.00 | 57.00 | 49.00 |
| Fixed Assets | 96.00 | 67.00 | 62.00 | 45.00 | 26.00 | 20.00 | 20.00 | 21.00 | 18.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Other Assets | 113.00 | 93.00 | 85.00 | 66.00 | 66.00 | 47.00 | 33.00 | 35.00 | 30.00 |
| Total Assets | 211.00 | 161.00 | 148.00 | 113.00 | 93.00 | 67.00 | 55.00 | 57.00 | 49.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.00 | 4.00 | 17.00 | 21.00 | 0.00 | 5.00 | 6.00 |
| Cash from Investing Activity | -34.00 | -9.00 | -20.00 | -22.00 | -7.00 | -1.00 | 0.00 |
| Cash from Financing Activity | 39.00 | 2.00 | 6.00 | 3.00 | 6.00 | -4.00 | -5.00 |
| Net Cash Flow | 0.00 | -3.00 | 2.00 | 1.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | -41.00 | -6.00 | -4.00 | -2.00 | -8.00 | 4.00 | 5.00 |
| CFO/OP % | -14.00 | 17.00 | 85.00 | 122.00 | 14.00 | 52.00 | 89.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.00 | 75.00 | 65.00 | 71.00 | 82.00 | 96.00 | 87.00 | 87.00 | 97.00 |
| Inventory Days | 45.00 | 28.00 | 58.00 | 38.00 | 43.00 | 40.00 | 45.00 | 35.00 | 59.00 |
| Days Payable | 65.00 | 75.00 | 110.00 | 83.00 | 88.00 | 89.00 | 43.00 | 51.00 | 102.00 |
| Cash Conversion Cycle | 36.00 | 28.00 | 13.00 | 25.00 | 37.00 | 48.00 | 89.00 | 71.00 | 55.00 |
| Working Capital Days | 11.00 | 28.00 | 25.00 | 31.00 | 46.00 | 49.00 | 32.00 | 84.00 | 56.00 |
| ROCE % | 17.00 | 20.00 | 21.00 | 28.00 | 33.00 | 30.00 | 15.00 | 9.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
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Credit Ratings
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Rating update25 Nov 2025 from infomerics
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Rating update10 Jul 2025 from infomerics
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Rating update10 Jul 2025 from infomerics
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Rating update25 Mar 2025 from infomerics
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Rating update3 Jul 2024 from infomerics
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Rating update26 Apr 2023 from infomerics