Audited Financial Results For the Financial Year ended on 31st March 2026
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ARCL Organics Ltd has reported audited standalone and consolidated financial results for Q4 and full year FY2026. Total assets grew significantly to Rs 22,033 Lakhs from Rs 16,886 Lakhs in the prior year, with equity at Rs 8,220 Lakhs. Operating profit before working capital changes stood at Rs 2,571 Lakhs (consolidated). However, net cash from operating activities turned negative at Rs -539 Lakhs after accounting for Rs 200 Lakhs in taxes paid and working capital changes. The company invested Rs 3,530 Lakhs in fixed assets during the year, partially funded by Rs 2,543 Lakhs in short-term borrowings. Seven subsidiaries contributed Rs 218 Lakhs in revenue and Rs 51 Lakhs in net profit. The auditor issued an unqualified opinion with an Emphasis of Matter regarding a Rs 301 Lakhs amount pending share transfer for R-Chem Industries acquisition, kept under Other Current Assets.
The stock shows strong asset growth but cash flow from operations is negative, indicating working capital or profitability quality concerns. The pending R-Chem acquisition with unpaid share transfer adds uncertainty around asset recognition.