ARVEE.NS ARVEE NSE
₹165.23
-5.38% 1Y
Market & Price
Market Cap
-
Current Price
₹165.23
High / Low (52W)
₹290.78 / ₹133.86
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
8.95%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.66
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹37.57 Cr
Current Assets
₹19.66 Cr
Working Capital
₹15.84 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-1.06%
Profit 5Y
-5.86%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -1.1% CAGR over 5 years.
- Earnings shrank at -5.9% CAGR over 5 years.
- Trading 43.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 8.91 Cr | 6.40 Cr | 7.48 Cr | 3.45 Cr | 9.78 Cr |
| Cost of Revenue | - | 5.24 Cr | 6.55 Cr | 3.42 Cr | 12.32 L | 4.80 Cr |
| Gross Profit | - | 3.67 Cr | -15.08 L | 4.06 Cr | 3.33 Cr | 4.98 Cr |
| Operating Expenses | - | 3.59 Cr | -10.69 L | 4.01 Cr | 3.50 Cr | 3.65 Cr |
| Operating Income | - | 7.29 L | -4.38 L | 4.88 L | -17.55 L | 1.32 Cr |
| EBITDA | - | 53.53 L | 33.41 L | 51.16 L | 35.70 L | 1.76 Cr |
| Interest Expense | - | 5.34 L | -2.78 L | 4.33 L | 4.38 L | 6.59 L |
| Pretax Income | - | 20.68 L | 9.36 L | 17.42 L | 1.03 L | 1.39 Cr |
| Tax Provision | - | 5.20 L | 2.45 L | 51,000 | 2,000 | -43.47 L |
| Net Income | - | 15.48 L | 6.91 L | 16.91 L | 1.01 L | 1.83 Cr |
| Diluted EPS | 0.89 | 0.14 | - | 0.15 | 0.01 | 1.66 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 39.69 Cr | 61.28 Cr | 30.34 Cr | 38.44 Cr |
| Cost of Revenue | 25.88 Cr | 43.97 Cr | 18.76 Cr | 24.93 Cr |
| Gross Profit | 13.81 Cr | 17.31 Cr | 11.58 Cr | 13.51 Cr |
| Operating Expenses | 10.81 Cr | 12.07 Cr | 10.09 Cr | 11.05 Cr |
| Operating Income | 3.00 Cr | 5.24 Cr | 1.49 Cr | 2.46 Cr |
| EBITDA | 6.15 Cr | 8.53 Cr | 3.52 Cr | 4.17 Cr |
| Interest Expense | 31.50 L | 28.56 L | 18.77 L | 15.10 L |
| Pretax Income | 3.45 Cr | 6.17 Cr | 1.83 Cr | 2.87 Cr |
| Tax Provision | 87.52 L | 2.05 Cr | 77.77 L | 72.35 L |
| Net Income | 2.57 Cr | 4.12 Cr | 1.05 Cr | 2.15 Cr |
| Diluted EPS | 2.34 | 3.74 | 0.95 | 1.95 |
Compounded Sales Growth
| 5 Years: | -1.06% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -5.86% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.38% |
| 6 Months: | -0.43% |
| 3 Months: | -1.28% |
| 1 Month: | +1.20% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 38.68 Cr | 38.69 Cr | 38.56 Cr | 37.57 Cr |
| Current Assets | 22.16 Cr | 21.57 Cr | 16.98 Cr | 19.66 Cr |
| Cash & Equivalents | 1.28 Cr | 53.75 L | 1.85 Cr | 21.10 L |
| Inventory | 5.73 Cr | 4.57 Cr | 6.40 Cr | 4.55 Cr |
| Receivables | 12.13 Cr | 12.26 Cr | 6.11 Cr | 8.40 Cr |
| Total Liabilities | 14.74 Cr | 10.62 Cr | 9.45 Cr | 6.31 Cr |
| Current Liabilities | 13.29 Cr | 8.84 Cr | 7.13 Cr | 3.83 Cr |
| Long Term Debt | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.03 Cr |
| Total Debt | 3.13 Cr | 1.00 Cr | 1.00 Cr | 1.03 Cr |
| Total Equity | 23.94 Cr | 28.06 Cr | 29.11 Cr | 31.26 Cr |
| Shares Outstanding | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 68.13 L | 2.93 Cr | 3.66 Cr | -20.62 L |
| Investing Cash Flow | 5.93 L | -1.26 Cr | -2.16 Cr | -1.32 Cr |
| Financing Cash Flow | -6.06 Cr | -2.42 Cr | -18.77 L | -11.77 L |
| Capital Expenditure | -2.36 Cr | -1.48 Cr | -2.59 Cr | -1.85 Cr |
| Free Cash Flow | -1.68 Cr | 1.44 Cr | 1.08 Cr | -2.06 Cr |
| Net Change in Cash | -5.32 Cr | -74.56 L | 1.31 Cr | -1.64 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 34.8% | 28.2% | 38.2% | 35.1% |
| Operating Margin % | 7.6% | 8.6% | 4.9% | 6.4% |
| Net Margin % | 6.5% | 6.7% | 3.5% | 5.6% |
| ROE % | 10.8% | 14.7% | 3.6% | 6.9% |
| ROCE % | 11.8% | 17.6% | 4.7% | 7.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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