Aarvi Encon (AARVI)₹142.77+2.23%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Aarvi Encon reported sales of ₹173 Cr, up 14.1% from Jun 2025, and net profit of ₹6.02 Cr, up 42.0% year on year. For the year to Mar 2026, sales were ₹651 Cr and net profit ₹18.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 99.98 | 103 | 113 | 121 | 132 | 145 | 152 | 159 | 168 | 173 | 173 |
| Expenses | 98.95 | 97.52 | 99.98 | 110 | 119 | 128 | 140 | 146 | 153 | 162 | 165 | 168 |
| Operating Profit | 3.19 | 2.21 | 2.98 | 3.30 | 2.01 | 3.63 | 4.46 | 4.94 | 5.59 | 5.35 | 6.82 | 4.50 |
| OPM % | 3.1% | 2.2% | 2.9% | 2.9% | 1.7% | 2.8% | 3.1% | 3.3% | 3.5% | 3.2% | 4.0% | 2.6% |
| Other Income | 0.32 | 0.91 | 1.01 | 0.49 | 1.05 | 0.47 | 0.50 | 0.69 | 0.66 | −0.23 | 0.81 | 3.03 |
| Interest | 0.34 | 0.38 | 0.41 | 0.66 | 0.78 | 0.78 | 0.82 | 0.77 | 0.70 | 0.68 | 0.70 | 0.74 |
| Depreciation | 0.29 | 0.36 | 0.35 | 0.28 | 0.30 | 0.46 | 0.51 | 0.40 | 0.45 | 0.45 | 0.49 | 0.53 |
| Profit before tax | 2.83 | 2.37 | 3.20 | 2.82 | 1.93 | 2.83 | 3.60 | 4.43 | 5.07 | 3.98 | 6.41 | 6.23 |
| Tax % | 8.1% | 0.4% | 5.3% | 7.7% | −8.8% | 16.1% | 18.2% | 4.9% | 5.7% | −0.8% | 28.5% | 4.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.63 | 0.24 | 0.00 |
| Net Profit | 2.62 | 2.39 | 3.05 | 2.62 | 2.12 | 2.38 | 2.96 | 4.24 | 4.82 | 4.03 | 4.60 | 6.02 |
| EPS (Rs) | 1.78 | 1.62 | 2.07 | 1.78 | 1.44 | 1.61 | 2.00 | 2.86 | 3.25 | 2.72 | 3.10 | 4.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 153 | 173 | 206 | 218 | 202 | 289 | 437 | 406 | 510 | 651 | 672 |
| Expenses | 105 | 144 | 164 | 195 | 209 | 192 | 274 | 418 | 392 | 495 | 626 | 648 |
| Operating Profit | 5.01 | 8.99 | 9.99 | 10.99 | 8.99 | 10.01 | 12.99 | 19.02 | 13.01 | 14.01 | 23.01 | 22.26 |
| OPM % | 4.8% | 6.0% | 6.0% | 6.0% | 4.3% | 4.8% | 4.6% | 4.3% | 3.2% | 2.8% | 3.5% | 3.3% |
| Other Income | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 | 2.01 | 2.01 | 2.01 | 4.27 |
| Interest | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 1.99 | 3.99 | 2.99 | 2.82 |
| Depreciation | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.92 |
| Profit before tax | 3.99 | 6.98 | 9.97 | 9.97 | 6.98 | 9.97 | 11.97 | 15.97 | 11.98 | 10.97 | 19.96 | 21.69 |
| Tax % | 31.0% | 25.0% | 19.0% | 14.9% | −3.0% | −2.0% | 1.0% | 7.0% | 6.0% | 9.9% | 12.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −0.39 |
| Net Profit | 3.01 | 5.02 | 8.03 | 9.03 | 7.03 | 10.03 | 12.05 | 15.06 | 11.04 | 10.03 | 18.08 | 19.47 |
| EPS (Rs) | 81.75 | 173.38 | 5.27 | 5.85 | 4.87 | 7.10 | 8.17 | 9.84 | 7.69 | 6.79 | 11.92 | 13.12 |
| Dividend payout % | 25.1% | 0.0% | 10.1% | 17.0% | 21.1% | 21.1% | 24.1% | 20.1% | 26.1% | 30.1% | 17.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 15.05 | 15.04 | 15.05 | 15.05 | 15.03 | 15.04 | 15.05 | 15.03 | 15.05 |
| Reserves | 26.11 | 27.08 | 32.10 | 48.16 | 55.23 | 62.19 | 70.23 | 80.32 | 93.32 | 102 | 111 | 128 |
| Borrowings | 9.01 | 9.01 | 15.03 | 4.01 | 8.01 | 10.02 | 4.01 | 6.01 | 3.01 | 10.01 | 27.05 | 27.05 |
| Other Liabilities | 13.97 | 12.00 | 17.01 | 15.97 | 27.99 | 31.96 | 31.05 | 47.92 | 47.09 | 44.05 | 61.18 | 68.04 |
| Total Liabilities | 53.10 | 52.10 | 67.15 | 83.19 | 106 | 118 | 120 | 149 | 158 | 171 | 214 | 238 |
| Fixed Assets | 9.03 | 7.02 | 7.02 | 7.02 | 12.02 | 11.03 | 10.02 | 10.03 | 10.02 | 10.02 | 18.05 | 17.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 4.99 |
| Other Assets | 44.07 | 44.08 | 60.13 | 76.17 | 94.25 | 106 | 109 | 138 | 148 | 161 | 191 | 216 |
| Trade receivables | 31.92 | 27.95 | 35.94 | 40.94 | 48.88 | 57.87 | 52.90 | 80.87 | 94.80 | 82.82 | 115 | 102 |
| Cash & equivalents | 4.02 | 2.01 | 7.02 | 9.03 | 5.02 | 6.02 | 21.07 | 7.02 | 7.03 | 23.09 | 9.03 | 12.04 |
| Total Assets | 53.10 | 52.10 | 67.15 | 83.19 | 106 | 118 | 120 | 149 | 158 | 171 | 214 | 238 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | 0.00 | 1.01 | −7.02 | −4.01 | 4.01 | 17.03 | −10.03 | 3.01 | 3.01 | −2.01 | 8.02 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.99 | −1.01 | 0.00 | 2.01 | 0.00 | 0.00 | 1.01 | −12.99 | 0.00 |
| Cash from financing activity | −3.99 | −1.99 | 3.99 | 7.98 | 0.99 | −1.99 | −6.99 | −0.99 | −3.99 | 1.99 | 10.97 | −5.99 |
| Net cash flow | 0.00 | −1.99 | 3.99 | 0.99 | −3.99 | 0.99 | 11.98 | −10.99 | −0.99 | 5.99 | −3.99 | 1.99 |
| Capex | 0.63 | 0.34 | 0.57 | 0.69 | 6.31 | 0.39 | 0.42 | 0.96 | 1.17 | 0.83 | 9.91 | 1.21 |
| Free cash flow | 3.99 | 0.00 | 0.00 | −6.99 | −8.98 | 2.99 | 16.96 | −10.98 | 1.99 | 1.99 | −11.98 | 6.99 |
| CFO / OP % | 74.1% | 108.1% | 49.0% | −44.9% | 54.0% | 57.1% | 1.0% | −30.0% | 47.1% | −41.0% | −4.0% | 90.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 101 | 92 | 86 | 87 | 87 | 98 | 98 | 103 | 80 | 76 | 84 | 59 |
| Cash conversion cycle | 100 | 91 | 85 | 86 | 86 | 97 | 97 | 102 | 79 | 75 | 83 | 58 |
| Working capital days | 63 | 58 | 18 | 51 | 40 | 42 | 55 | 57 | 48 | 53 | 49 | 44 |
| ROCE % | 29.9% | 12.0% | 20.0% | 17.9% | 14.9% | 11.0% | 12.9% | 13.9% | 18.0% | 12.0% | 11.0% | 14.0% |
For the Jun 2026 quarter, Aarvi Encon reported sales of ₹173 Cr, up 14.1% year on year and net profit of ₹6.02 Cr, up 42.0% year on year. The operating margin was 2.6%.
Aarvi Encon's sales for the year to Mar 2026 were ₹651 Cr; over the last twelve months they were ₹672 Cr.
Net profit for the year to Mar 2026 was ₹18.08 Cr, and ₹19.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.12.
Aarvi Encon reported borrowings of ₹27.05 Cr at Mar 2026, against cash and equivalents of ₹12.04 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.99 Cr.