Page: Company Financials
ARCL Organics Ltd
$245.05
-14.95 (-5.75%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 244.93 | 127.49 | 18.86 | 15.75 |
| Market Capitalization | 1,959.80M | 1,019.98M | 150.92M | 126.00M |
| (-) Cash & Equivalents | 28.76M | 22.31M | 24.95M | 0.00M |
| (+) Total Debt | 170.12M | 137.16M | 98.44M | 0.00M |
| Enterprise Value | 2,101.16M | 1,134.84M | 224.41M | 126.00M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 2,877M | 2,210M | 2,506M | 1,895M | 1,642M | 1,413M |
| Cost of Revenue | 2,153M | 1,609M | 1,848M | 1,392M | 1,194M | 1,136M |
| Gross Profit | 725M | 601M | 658M | 502M | 447M | 276M |
| Gross Profit Margin | 25.2% | 27.2% | 26.3% | 26.5% | 27.2% | 19.5% |
| R&D Expenses | 0M | 0M | 11M | 10M | 14M | 8M |
| SG&A Expenses | 79M | 0M | 267M | 57M | 33M | 130M |
| Operating Expenses | 373M | 560M | 175M | 352M | 447M | 138M |
| Operating Income (EBIT) | 352M | 41M | 483M | 150M | 0M | 138M |
| Operating Income Margin | 12.2% | 1.9% | 19.3% | 7.9% | 0.0% | 9.8% |
| Interest Income | 0M | 3M | 0M | 5M | 4M | 7M |
| Interest Expense | 39M | 39M | 42M | 31M | 17M | 14M |
| Net Interest Income | -39M | -36M | -42M | -25M | -13M | -6M |
| Unusual Items | -69M | 175M | -274M | 21M | 180M | 17M |
| EBT Excluding Unusual Items | 313M | 5M | 441M | 125M | -13M | 132M |
| Pre-Tax Income | 244M | 180M | 168M | 147M | 167M | 148M |
| Pre-Tax Margin | 8.5% | 8.2% | 6.7% | 7.7% | 10.2% | 10.5% |
| Income Tax Expense | 58M | 44M | 44M | 34M | 50M | 43M |
| Net Income | 186M | 136M | 123M | 113M | 117M | 105M |
| Net Income Margin | 6.5% | 6.2% | 4.9% | 6.0% | 7.1% | 7.5% |
| Depreciation & Amortization | 56M | 42M | 52M | 43M | 27M | 14M |
| EBITDA | 408M | 83M | 535M | 193M | 27M | 152M |
| EBITDA Margin | 14.2% | 3.8% | 21.4% | 10.2% | 1.6% | 10.8% |
| NOPAT | 268M | 31M | 356M | 116M | 0M | 98M |
| NOPAT Margin | 9.3% | 1.4% | 14.2% | 6.1% | 0.0% | 6.9% |
| Owner's Earnings | 242M | 178M | 75M | -55M | -78M | 40M |
| Owner's Earnings Margin | 8.4% | 8.1% | 3.0% | -2.9% | -4.8% | 2.9% |
| EPS (Basic) | 23.13 | 17.06 | 15.41 | 14.13 | 14.59 | 13.16 |
| EPS (Diluted) | 23.17 | 17.06 | 15.41 | 14.13 | 14.59 | 13.16 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.69M | 57.53M | 57.53M | 80.45M | 90.95M | 40.75M |
| Short-Term Investments | 232.84M | 141.41M | 141.41M | 56.13M | 52.22M | 49.87M |
| Cash & Short-Term Investments | 236.52M | 198.94M | 198.94M | 136.58M | 143.17M | 90.62M |
| Net Receivables | 505.95M | 523.46M | 523.46M | 436.27M | 343.40M | 373.59M |
| Inventory | 166.11M | 141.98M | 141.98M | 221.17M | 125.54M | 122.02M |
| Other Current Assets | 211.06M | 141.52M | 141.52M | 72.54M | 64.20M | -29.28M |
| Total Current Assets | 1,119.64M | 1,005.90M | 1,005.90M | 866.55M | 676.31M | 556.95M |
| Property, Plant & Equipment | 706.39M | 678.99M | 678.99M | 630.73M | 463.19M | 268.09M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3.61M | 0.38M | 0.38M | -55.69M | -51.94M | 3.65M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 3.61M | 3.61M | 63.21M | 58.96M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 710.00M | 682.97M | 682.97M | 638.25M | 470.21M | 271.73M |
| Total Assets | 1,829.64M | 1,688.87M | 1,688.87M | 1,504.81M | 1,146.51M | 828.69M |
| Accounts Payable | 372.81M | 453.49M | 453.49M | 495.19M | 343.38M | 248.96M |
| Short-Term Debt | 201.33M | 174.99M | 174.99M | 111.26M | 97.87M | 109.29M |
| Tax Payables | 0.00M | -41.00M | -41.00M | 23.61M | 11.53M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.08M |
| Other Current Liabilities | 143.74M | 90.77M | 90.77M | 51.83M | 45.55M | 18.63M |
| Total Current Liabilities | 717.88M | 678.24M | 678.24M | 681.89M | 498.33M | 404.96M |
| Long-Term Debt | 144.32M | 161.85M | 161.85M | 177.45M | 103.43M | 34.90M |
| Capital Lease Obligations | 2.39M | 3.40M | 3.40M | 2.87M | 1.89M | 0.00M |
| Deferred Tax Liabilities | 47.20M | 46.84M | 46.84M | 33.23M | 33.26M | 16.46M |
| Other Non-Current Liabilities | 33.11M | 24.05M | 24.05M | 21.90M | 24.08M | 23.97M |
| Total Non-Current Liabilities | 227.02M | 236.14M | 236.14M | 235.45M | 162.66M | 75.33M |
| Total Liabilities | 944.90M | 914.38M | 914.38M | 917.34M | 660.99M | 480.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Retained Earnings | 0.00M | 592.73M | 592.73M | 469.40M | 356.40M | 239.66M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.47M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 80.00M | 672.73M | 672.73M | 549.40M | 436.40M | 313.20M |
| Total Equity | 80.00M | 672.73M | 672.73M | 549.40M | 436.40M | 313.20M |
| Total Liabilities & Equity | 1,024.90M | 1,587.11M | 1,587.11M | 1,466.74M | 1,097.39M | 793.49M |
| Tangible Assets | 1,829.64M | 1,688.87M | 1,688.87M | 1,504.81M | 1,146.51M | 828.69M |
| Tangible Equity | 80.00M | 672.73M | 672.73M | 549.40M | 436.40M | 313.20M |
| Tangible Book Value | 80.00M | 672.73M | 672.73M | 549.40M | 436.40M | 313.20M |
| Total Investments | 3.61M | 111.77M | 111.77M | 0.43M | 0.28M | 53.52M |
| Net Debt | 341.97M | 279.31M | 279.31M | 208.25M | 110.34M | 103.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 399.8M | 324.3M | 324.3M | 250.3M | 233.9M | 250.0M |
| Total Capital | 1,232.8M | 1,114.7M | 1,114.7M | 946.6M | 745.7M | 570.6M |
| Capital Employed | 1,109.8M | 1,007.2M | 1,007.2M | 888.5M | 704.2M | 521.7M |
| Invested Capital | 1,229.1M | 1,057.2M | 1,057.2M | 866.1M | 654.7M | 529.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 167.54M | 146.50M | 166.98M | 105.31M |
| Depreciation & Amortization | 0.00M | 0.00M | 52.09M | 42.91M | 26.67M | 14.33M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -187.09M | -76.10M | 64.06M | -111.61M |
| Accounts Receivable | 0.00M | 0.00M | -151.65M | -32.17M | -17.92M | -87.22M |
| Inventory | 0.00M | 0.00M | 79.19M | -95.63M | -3.52M | -59.35M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.58M |
| Other Working Capital | 0.00M | 0.00M | -114.63M | 51.70M | 85.49M | -75.63M |
| Other Non-Cash Items | 0.00M | 0.00M | 20.92M | 14.84M | -6.65M | 21.09M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 53.46M | 128.16M | 251.05M | 29.11M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -100.35M | -210.46M | -221.76M | -79.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.06M | -0.16M | -0.09M | 1.21M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 7.34M | 5.47M | 4.07M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -92.95M | -205.15M | -217.79M | -77.97M |
| Net Debt Issuance | 0.00M | 0.00M | 48.66M | 88.39M | 57.02M | 41.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -16.55M | 74.05M | 67.47M | 14.93M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 65.21M | 14.34M | -10.45M | 26.97M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -32.09M | -21.91M | -17.13M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 16.57M | 66.48M | 39.89M | 41.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -22.93M | -10.50M | 73.15M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 80.45M | 90.95M | 17.80M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 57.53M | 80.45M | 90.95M | 40.75M |
| Operating Cash Flow | 0.00M | 0.00M | 53.46M | 128.16M | 251.05M | 29.11M |
| Capital Expenditure | 0.00M | 0.00M | -100.35M | -210.46M | -221.76M | -79.18M |
| Free Cash Flow | 0.00M | 0.00M | -46.89M | -82.30M | 29.29M | -50.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 431.64M | 478.42M | 426.63M | 152.47M |
| (-) Tax Adjustment | 0.00M | 0.00M | 113.91M | 109.41M | 128.37M | 44.33M |
| (-) Change In Working Capital | 0.00M | 0.00M | -187.09M | -76.10M | 64.06M | -111.61M |
| (-) Capital Expenditure | 0.00M | 0.00M | -100.35M | -210.46M | -221.76M | -79.18M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 404.47M | 234.64M | 12.44M | 140.57M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -30.90M | -19.46M | -9.13M | -4.52M |
| Net Debt Issuance | 0.00M | 0.00M | 48.66M | 88.39M | 57.02M | 41.90M |
| Levered Free Cash Flow | 0.00M | 0.00M | 484.03M | 342.50M | 78.59M | 186.99M |