Arvee Laboratories I Ltd

NSE: ARVEE · Other · sector

₹171.25NSE close 2026-10-26

Key numbers

Market cap₹189 cr

Price₹171.25

52w high / low₹291 / ₹129

P/E46.5xSector median 14.4x

P/B5.6xSector median 1.7x

Book value₹30.7

Dividend yield–Sector median 0.37%

ROE12.5%Sector median 13.8%

ROCE13.8%Sector median 19.6%

OPM13.0%Sector median 10.4%

Debt / equity0.03xSector median 0.29x

EV/EBITDA34.9xSector median 8.4x

Interest cover18.7x

Current ratio3.35x

Sales growth 3y-20.4%Sector median +7.7%

Profit growth 3y-15.0%Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
Operating profit covered interest 18.7x in the last 12 months.
Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 17% of net profit in the last 12 months.
Debtor days went from 74 (FY24) to 121 (FY26).
No dividend in the last 5 financial years.
Price ₹171.25 on 2026-10-26: -41.1% from the 52-week high, +32.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹245.35 · low ₹136.58

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	13	9	6	7	3	10	11	17
EBITDA	2	0	0	0	0	2	1	2
OPM %	12.0%	3.9%	3.4%	4.5%	3.8%	16.6%	10.2%	14.5%
Other income	0	0	0	0	0	0	0	0
Net profit	1	0	0	0	0	2	1	2
EPS (₹)	0.89	0.14	0.06	0.15	0.01	1.66	0.47	1.54
Revenue YoY					-72.5%	+9.8%	+67.4%	+130.3%
Profit YoY					-99.0%	+1,120.0%	+642.9%	+894.1%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	40	62	30	38	32	41
EBITDA	6	8	3	4	3	5
Net profit	3	4	1	2	3	4
EPS (₹)	2.34	3.74	0.95	1.95	2.29	3.68
Revenue growth		+54.9%	-51.4%	+26.8%	-18.1%	+16.7%
Profit growth		+60.3%	-74.5%	+104.8%	+17.7%	+194.8%
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-20.4%	-7.8%	+16.7%
Net profit	-15.0%	-1.2%	+194.8%
EPS	-15.1%	-1.2%	–
Share price	–	-2.3% (2y)	+23.1%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	28	29	31	34
Borrowings	–	1	1	1	1
Cash & equivalents	–	3	8	6	3
Total assets	–	39	39	38	43
Fixed assets	–	13	13	15	17
Capital work in progress	–	2	3	1	1
Investments	–	0	0	0	0
Receivables	–	12	6	8	10
Inventory	–	5	6	5	9
Payables	–	8	7	3	6

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	4	2	7	-0	-0
Cash from investing	0	-1	-5	-1	0
Cash from financing	-6	-3	-0	-0	-0
Capex	0	1	3	2	3
Free cash flow	4	1	4	-2	-3

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	14.7%	3.6%	6.9%	7.5%
ROCE %	–	22.5%	6.9%	9.7%	7.6%
Debtor days	–	72	74	80	121
Inventory days	–	42	158	80	229
Payable days	–	73	163	58	159
Cash conversion cycle (days)	–	41	69	102	191
Working capital days	–	86	185	163	205

Shareholding

Holder	% (2026-09-30)
Promoters	73.50%
Public (non-institutions)	26.50%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%

Promoter group	%
Shalin Sudhakarbhai Patel	36.68%
Mitaben Bharatbhai Chokshi	24.57%
Kavita Shalin Chokshi	12.16%
Sudhakar Chhotabhai Patel HUF	0.02%
Shalinbhai Sudhakarbhai Patel HUF	0.02%
Chandrabalaben Patel	0.02%
Forum Saumil Chokshi	0.02%
Khushbuben Shalinbhai Patel	0.02%
Shalin Bharatbhai Chokshi	0.00%
Bharat Rasiklal Chokshi	0.00%
Saumil Bharatbhai Chokshi	0.00%
Dhaval Sunilbhai Thakkar	0.00%
Veer Shalin Patel	0.00%

Public holders above 1%	%
Gitaben Dineshbhai Patel	9.98%
Deval Pranav Patel	5.19%
Jashbhai Patel	4.79%
Madhuben Jashbhai Patel	3.70%

1,947 shareholders. Pledged: – of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
ARVEE	₹189 cr	46.5x	5.6x	12.5%	13.8%	13.0%	-20.4%	–

All 688 companies in Other →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Non-Textile Segment	₹28 cr	85.7%	₹2 cr	8.0%
Textile Segment	₹5 cr	14.3%	₹0 cr	8.2%

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-20	Other	Annual General Meeting
2023-09-15	Other	Annual General Meeting
2022-07-28	Other	Annual General Meeting
2021-09-16	Other	Annual General Meeting

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	ARVEE
BSE code	–
ISIN	INE006Z01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.