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Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
India Market
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Arvee Laboratories (India) Ltd. (ARVEE) Financial Statements

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Arvee Laboratories (India) Ltd. Financial Overview

Arvee Laboratories (India) Ltd.'s market cap is currently ₹1.84B. The company's EPS TTM is ₹1.2426; its P/E ratio is 72.21; Arvee Laboratories (India) Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 315.14M₹ 384.87M₹ 303.42M₹ 612.76M₹ 471.44M
Gross Profit₹ 111.68M₹ 121.63M₹ 41.49M₹ 173.09M₹ 142.99M
Operating Income₹ 19.84M₹ 24.62M₹ 15.47M₹ 56.52M₹ 36.62M
EBITDA₹ 31.98M₹ 42.69M₹ 35.78M₹ 86.34M₹ 61.30M
Net Income₹ 25.26M₹ 21.47M₹ 10.52M₹ 41.19M₹ 26.77M
Balance Sheet
Cash & Short-Term Investments₹ 32.82M₹ 49.06M₹ 18.65M₹ 8.92M₹ 86.39M
Total Assets₹ 432.57M₹ 381.58M₹ 381.99M₹ 386.85M₹ 410.46M
Total Debt₹ 11.13M₹ 10.33M₹ 10.00M₹ 10.00M₹ 88.79M
Net Debt₹ -21.69M₹ -49.41M₹ -8.50M₹ 4.63M₹ 22.74M
Total Liabilities₹ 95.30M₹ 68.97M₹ 90.85M₹ 106.23M₹ 196.08M
Stockholders' Equity₹ 337.88M₹ 312.61M₹ 291.14M₹ 280.62M₹ 214.38M
Cash Flow
Free Cash Flow₹ -29.02M₹ -17.35M₹ 10.78M₹ 14.45M₹ -5.80M
Operating Cash Flow₹ -694.00K₹ 1.19M₹ 36.64M₹ 29.29M₹ 17.11M
Investing Cash Flow₹ 2.17M₹ -17.91M₹ -21.63M₹ -12.58M₹ -6.04M
Financing Cash Flow₹ 802.00K₹ 333.00K₹ -1.88M₹ -24.17M₹ 45.20M
Currency in INR

Arvee Laboratories (India) Ltd. Earnings and Revenue History

Arvee Laboratories (India) Ltd. Debt to Assets

Arvee Laboratories (India) Ltd. Cash Flow

Arvee Laboratories (India) Ltd. Forecast EPS vs Actual EPS