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Aarvi Encon Ltd. (IN:AARVI)
:AARVI
India Market
AARVI
Aarvi Encon Ltd.
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Aarvi Encon Ltd. (AARVI) Financial Statements

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Aarvi Encon Ltd. Financial Overview

Aarvi Encon Ltd.'s market cap is currently ₹1.85B. The company's EPS TTM is ₹2.716; its P/E ratio is 11.80; and it has a dividend yield of 1.54%. Aarvi Encon Ltd. is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.10B₹ 4.06B₹ 4.37B₹ 2.89B₹ 2.02B
Gross Profit₹ 1.34B₹ 1.13B₹ 1.53B₹ 801.73M₹ 417.58M
Operating Income₹ 118.19M₹ 119.06M₹ 173.82M₹ 123.94M₹ 91.55M
EBITDA₹ 158.69M₹ 148.30M₹ 186.64M₹ 139.05M₹ 120.13M
Net Income₹ 100.44M₹ 113.44M₹ 145.12M₹ 120.67M₹ 104.60M
Balance Sheet
Cash & Short-Term Investments₹ 149.95M₹ 237.30M₹ 70.43M₹ 62.55M₹ 219.72M
Total Assets₹ 2.13B₹ 1.71B₹ 1.58B₹ 1.49B₹ 1.20B
Total Debt₹ 267.81M₹ 97.51M₹ 34.03M₹ 64.30M₹ 35.37M
Net Debt₹ 173.09M₹ -9.34M₹ -9.82M₹ 13.60M₹ -129.13M
Total Liabilities₹ 877.06M₹ 543.20M₹ 503.87M₹ 542.87M₹ 351.19M
Stockholders' Equity₹ 1.25B₹ 1.17B₹ 1.08B₹ 946.89M₹ 850.72M
Cash Flow
Free Cash Flow₹ -133.31M₹ 23.76M₹ 20.29M₹ -113.59M₹ 165.59M
Operating Cash Flow₹ -34.36M₹ 31.44M₹ 32.13M₹ -104.10M₹ 169.65M
Investing Cash Flow₹ -146.87M₹ 11.48M₹ -1.24M₹ 1.15M₹ 20.38M
Financing Cash Flow₹ 141.40M₹ 20.07M₹ -37.74M₹ -10.84M₹ -74.72M
Currency in INR

Aarvi Encon Ltd. Earnings and Revenue History

Income Statement >

Aarvi Encon Ltd. Debt to Assets

Balance Sheet >

Aarvi Encon Ltd. Cash Flow

Cash Flow >

Aarvi Encon Ltd. Forecast EPS vs Actual EPS

Earnings >