ARCL Organics Ltd.

ARCL Organics Ltd.

224.00
INR
-3.59
(-1.58%)
12.85EPS
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
205.2
236.81
310.4
337.47
338.8
Basic EPS, GAAP
14.59
14.13
15.42
6.49
12.85
Free Cash Flow per Basic Share
3.66
-10.29
-5.86
-48.85
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
67.81
81.88
96.81
102.76
- -
Tangible Book Value per Share
67.81
81.88
96.81
102.76
- -
Basic Weighted Avg Shares
8
8
8
8
8
Sales/Revenue/Turnover
1,642
1,895
2,483
2,700
2,719
Operating Margin (%)
9.26
7.93
7.51
6.89
16.62
Depreciation Expense
27
43
52
60
65
Net Income, GAAP
117
113
123
52
103
Effective Tax Rate (%)
30.09
22.87
26.39
69.56
58.8
Profit Margin (%)
7.11
5.96
4.97
1.92
3.79
Working Capital
234
250
324
244
- -
LT Debt
104
178
162
277
- -
Total Equity
542
655
774
822
- -
Return on Invested Capital (%)
- -
13.42
13.4
4.22
- -
Return on Capital (%)
- -
15.35
14.26
4.97
- -
Return on Common Equity (%)
- -
18.87
17.25
6.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
433
- -
LT Borrowings
- -
276
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,228
- -
Cash, Cash Equivalents & STI
- -
226
- -
Accounts Receivable, Net
- -
415
- -
Inventories
- -
242
- -
Total Current Liabilities
- -
984
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
433
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.14%
Free Cash Flow
- -
- -
733.46%
Net Income, GAAP
- -
- -
-57.92%
Sales/Revenue/Turnover
- -
- -
8.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
599
565
620
722
2,483
2026
673
862
535
653
2,700
2027
669
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.46
2.72
2.24
7
15.42
2026
4.99
8.9
-11.01
3.49
6.49
2027
11.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Suraj Ratan Mundhra
Full Time Employees
206
Sector
Process industries
Industry
Chemicals: specialty
Address
Rampur, P.S. Maheshtala Kolkata WB India 700141
IPO Date
Sep 29, 2023
Business
ARCL Organics Limited is an Indian chemical manufacturing company specializing in industrial resins and chemical products. Its core offerings include phenolic resins, amino resins, melamine resins, formaldehyde, resin powders, and hardeners used primarily in the plywood, wood products, abrasives, foundries, rubber, pharmaceutical, engineering, textile, paper, and paint industries. The company also produces a diverse portfolio of animal feed supplements and healthcare products for aqua, poultry, and cattle segments. ARCL operates cutting-edge manufacturing facilities supported by research and development labs and adheres to international quality standards including GMP and ISO certifications. Founded in 1992 and headquartered in Kolkata, it serves customers mainly across India with an expanding footprint. Recent major developments include the amalgamation and integration of Allied Resins and Chemicals Limited and Aarem Chemicals into ARCL Organics, finalized by 2012 and resulting in a consolidated business scale and broader product suite. In 2023, ARCL enhanced its formaldehyde production capacity at facilities in West Bengal, which remains the major revenue contributor. The company continues to report steady profit growth driven by higher sales volumes despite raw material price volatility and operational cost pressures. It has maintained strategic focus on increasing scale, improving product solutions tailored to client industrial needs, and expanding proprietary feed additive offerings with new molecule developments such as Butigold, a coated butyric acid product to boost livestock gut health and growth efficiency. The company maintains a robust financial profile with ongoing business expansions within India’s industrial chemical sectors and animal nutrition markets. ARCL Organics Limited's business segments cover multiple downstream industries with a core emphasis on resin and chemical manufacturing for industrial uses and animal feed additive production. Its product categories include phenolic and amino resins, formaldehyde, peeling powders, pellet binders, bio-degradable aquaculture products, and microbial probiotics for livestock. The company demonstrates both vertical integration and diversified end-market exposure through its service offerings that address industrial adhesives, surface coating, chemical intermediates, and agricultural feed formulations. Its operations centers primarily on the Indian market with manufacturing hubs in Kolkata and Rampur, West Bengal. Overall, ARCL Organics Limited positions itself as a comprehensive chemical solutions provider focusing on quality, innovation, and capacity expansion to meet the evolving needs of its industrial and agricultural customers. Its strategic acquisitions, production capacity enhancements, and product innovation pipeline exemplify its commitment to maintaining competitive advantage and sustainable growth in a competitive chemical manufacturing landscape.