Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Arvaya Healthcare Ltd.

Trading

Rating :

69/99

BSE: 524723 | NSE: Not Listed

Watchlist

NSE BSE

110.00

09-Nov-2026

Open
High
Low
Previous Close

101.65
112
101.65
107.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

969
101465
112
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

570.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.05
N/A
7.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.24
28.72
23.43

PAT CAGR (%)

10 Years
5 Years
3 Years

24.89
44.57
115.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
6.63
7.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-232.65
-253.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.10 0.00 0 0.00 0.00 0 0.00 0.13 -100.00% 0.00 0.06 -100.00%
Expenses 0.90 0.29 210.34% 0.70 0.19 268.42% 0.21 0.20 5.00% 0.33 0.23 43.48%
EBITDA -0.80 -0.29 - -0.70 -0.19 - -0.21 -0.07 - -0.33 -0.17 -
EBIDTM -804.00% 0.00% 0.00% -4,625.00% 0.00% -55.04% 0.00% -276.67%
Other Income 0.06 0.03 100.00% 0.07 0.05 40.00% 0.05 0.05 0.00% 0.02 0.04 -50.00%
Interest 0.14 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT -0.89 -0.25 - -0.63 -0.15 - -0.16 0.53 - -0.31 -0.14 -
Tax 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.89 -0.25 - -0.63 -0.21 - -0.16 0.53 - -0.31 -0.14 -
PATM -886.00% 0.00% 0.00% -5,125.00% 0.00% 413.18% 0.00% -231.67%
EPS -0.18 -0.05 - -0.13 -0.04 - -0.03 0.11 - -0.06 -0.03 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 29.91 0.00 0 9.11 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 25.94 0.29 8,844.83% 7.72 0.19 3,963.16% 0.00 0.00 0 0.00 0.00 0
EBITDA 3.96 -0.29 - 1.39 -0.19 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 13.26% 0.00% 15.24% -4,625.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.19 0.03 533.33% 1.30 0.05 2,500.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.39 0.00 0 0.41 0.01 4,000.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.20 0.00 0 0.62 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.56 -0.25 - 1.66 -0.15 - 0.00 0.00 0 0.00 0.00 0
Tax 0.03 0.00 0 0.19 0.06 216.67% 0.00 0.00 0 0.00 0.00 0
PAT 0.53 -0.25 - 1.47 -0.21 - 0.00 0.00 0 0.00 0.00 0
PATM 1.78% 0.00% 16.10% -5,125.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.08 -0.34 - 0.26 -0.68 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.10 0.00 0.28 0.28 0.30 0.33 0.40 0.49 0.40 0.44 1.33 Net Sales Growth -47.37% -100% 0% -6.67% -9.09% -17.50% -18.37% 22.50% -9.09% -66.92% Cost Of Goods Sold 0.00 0.00 0.22 0.21 0.21 0.23 0.30 0.32 0.25 0.31 1.13 Gross Profit 0.10 0.00 0.06 0.07 0.08 0.09 0.11 0.17 0.15 0.13 0.19 GP Margin 100.00% 0 21.43% 25.00% 26.67% 27.27% 27.50% 34.69% 37.50% 29.55% 14.29% Total Expenditure 2.14 1.06 0.77 0.65 0.82 0.63 0.66 0.73 0.64 0.71 1.61 Power & Fuel Cost - 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 % Of Sales - 0 10.71% 10.71% 6.67% 6.06% 5.00% 4.08% 5.00% 4.55% 1.50% Employee Cost - 0.47 0.16 0.16 0.18 0.17 0.17 0.17 0.17 0.18 0.17 % Of Sales - 0 57.14% 57.14% 60.0% 51.52% 42.50% 34.69% 42.50% 40.91% 12.78% Manufacturing Exp. - 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 % Of Sales - 0 10.71% 10.71% 10.0% 6.06% 5.00% 4.08% 7.50% 6.82% 3.01% General & Admin Exp. - 0.25 0.29 0.18 0.14 0.16 0.13 0.14 0.13 0.14 0.18 % Of Sales - 0 103.57% 64.29% 46.67% 48.48% 32.50% 28.57% 32.50% 31.82% 13.53% Selling & Distn. Exp. - 0.11 0.04 0.03 0.04 0.04 0.03 0.05 0.04 0.03 0.05 % Of Sales - 0 14.29% 10.71% 13.33% 12.12% 7.50% 10.20% 10.0% 6.82% 3.76% Miscellaneous Exp. - 0.23 0.02 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.05 % Of Sales - 0 7.14% 0% 66.67% 0% 0% 0% 0% 0% 0% EBITDA -2.04 -1.06 -0.49 -0.37 -0.52 -0.30 -0.26 -0.24 -0.24 -0.27 -0.28 EBITDA Margin -2,040.00% 0 -175.00% -132.14% -173.33% -90.91% -65.00% -48.98% -60.0% -61.36% -21.05% Other Income 0.20 0.17 0.19 0.30 0.14 0.15 0.21 0.24 0.23 0.25 0.23 Interest 0.14 0.31 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 0.00 0.00 0.02 0.05 0.06 0.03 0.04 0.05 0.06 0.08 0.07 PBT -1.99 -1.20 -0.37 -0.12 -0.44 -0.19 -0.09 -0.05 -0.08 -0.12 -0.13 Tax 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Tax Rate 0.00% 0.00% 26.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.33% 0.00% PAT -1.99 -1.20 0.14 -0.12 -0.44 -0.19 -0.09 -0.05 -0.08 -0.11 -0.13 PAT before Minority Interest -1.99 -1.20 0.14 -0.12 -0.44 -0.19 -0.09 -0.05 -0.08 -0.11 -0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,990.00% 0 50.0% -42.86% -146.67% -57.58% -22.50% -10.20% -20.0% -25.00% -9.77% PAT Growth 0.00% - - - - - - - - - EPS -0.41 -0.25 0.03 -0.03 -0.09 -0.04 -0.02 -0.01 -0.02 -0.02 -0.03

Description TTM Mar 26 Mar 25
Net Sales - 9.11 0.28 Net Sales Growth - 3153.57% Cost Of Goods Sold - 0.65 0.22 Gross Profit - 8.47 0.06 GP Margin - 92.97% 21.43% Total Expenditure - 8.38 0.80 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.90 0.16 % Of Sales - 20.86% 57.14% Manufacturing Exp. - 0.74 0.00 % Of Sales - 8.12% 0% General & Admin Exp. - 4.62 0.38 % Of Sales - 50.71% 135.71% Selling & Distn. Exp. - 0.17 0.02 % Of Sales - 1.87% 7.14% Miscellaneous Exp. - 0.30 0.03 % Of Sales - 3.29% 10.71% EBITDA - 0.73 -0.52 EBITDA Margin - 8.01% -185.71% Other Income - 1.40 0.19 Interest - 0.43 0.01 Depreciation - 0.62 0.02 PBT - 1.09 -0.37 Tax - 0.19 0.05 Tax Rate - 17.43% 26.32% PAT - 0.70 0.14 PAT before Minority Interest - 0.90 0.14 Minority Interest - -0.20 0.00 PAT Margin - 7.68% 50.0% PAT Growth - 400.00% EPS - 0.15 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 57.99 3.53 3.39 3.51 3.95 4.14 4.23 4.28 4.36 4.48 Share Capital 48.02 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 9.97 0.53 0.39 0.51 0.95 1.14 1.23 1.28 1.36 1.48 Non-Current Liabilities 0.00 0.00 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.37 0.06 0.10 0.12 0.04 0.03 0.04 0.04 0.08 0.12 Trade Payables 0.00 0.00 0.00 0.04 0.04 0.03 0.04 0.02 0.02 0.03 Other Current Liabilities 7.78 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 2.52 0.00 0.06 0.08 0.00 0.00 0.00 0.02 0.06 0.09 Short Term Provisions 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 68.36 3.59 3.46 3.60 3.96 4.14 4.24 4.29 4.41 4.57 Net Block 0.00 0.00 0.40 0.76 0.71 0.74 0.78 0.82 0.88 0.91 Gross Block 0.00 0.00 1.37 1.68 1.64 1.64 1.63 1.63 1.63 1.57 Accumulated Depreciation 0.00 0.00 0.97 0.92 0.93 0.90 0.86 0.81 0.75 0.66 Non Current Assets 60.78 0.61 1.61 1.76 1.17 1.36 1.22 0.87 1.01 1.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 60.78 0.13 0.38 0.20 0.14 0.05 0.05 0.05 0.12 0.09 Long Term Loans & Adv. 0.00 0.48 0.67 0.67 0.22 0.51 0.39 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.16 0.13 0.09 0.05 0.00 0.00 0.00 0.00 Current Assets 7.59 2.98 1.85 1.83 2.80 2.79 3.02 3.41 3.40 3.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.05 0.04 0.07 0.10 0.05 0.07 0.09 0.16 Sundry Debtors 0.00 0.00 0.08 0.09 0.08 0.13 0.17 0.10 0.10 0.11 Cash & Bank 0.02 2.71 1.63 1.62 1.91 2.28 2.29 2.40 2.37 2.51 Other Current Assets 7.58 0.22 0.04 0.04 0.75 0.28 0.51 0.84 0.84 0.78 Short Term Loans & Adv. 7.56 0.06 0.06 0.05 0.71 0.25 0.45 0.84 0.84 0.78 Net Current Assets -2.79 2.92 1.75 1.72 2.76 2.76 2.98 3.38 3.32 3.44 Total Assets 68.37 3.59 3.46 3.59 3.97 4.15 4.24 4.28 4.41 4.56

Description Mar 26 Mar 25
Shareholder's Funds 59.90 3.53 Share Capital 48.02 3.00 Total Reserves 11.88 0.53 Non-Current Liabilities 40.31 0.00 Secured Loans 7.26 0.00 Unsecured Loans 0.79 0.00 Long Term Provisions 1.40 0.00 Current Liabilities 32.67 0.06 Trade Payables 11.41 0.00 Other Current Liabilities 17.84 0.06 Short Term Borrowings 2.52 0.00 Short Term Provisions 0.90 0.00 Total Liabilities 136.05 3.59 Net Block 92.04 0.00 Gross Block 111.95 0.00 Accumulated Depreciation 19.18 0.00 Non Current Assets 97.94 0.61 Capital Work in Progress 0.00 0.00 Non Current Investment 0.13 0.13 Long Term Loans & Adv. 5.49 0.48 Other Non Current Assets 0.28 0.00 Current Assets 38.11 2.98 Current Investments 0.03 0.00 Inventories 1.90 0.00 Sundry Debtors 2.20 0.00 Cash & Bank 2.35 2.71 Other Current Assets 31.64 0.00 Short Term Loans & Adv. 30.41 0.28 Net Current Assets 5.44 2.92 Total Assets 136.05 3.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -7.89 0.22 -0.29 -0.26 -0.37 -0.01 -0.07 0.02 -0.10 -0.40 PBT -1.20 0.19 -0.12 -0.44 -0.19 -0.09 -0.05 -0.08 -0.12 -0.13 Adjustment 0.06 -0.53 0.05 0.06 0.03 0.04 0.05 0.06 0.07 0.07 Changes in Working Capital -6.75 0.58 -0.22 0.13 -0.21 0.03 -0.07 0.04 -0.05 -0.34 Cash after chg. in Working capital -7.89 0.24 -0.29 -0.26 -0.37 -0.01 -0.07 0.02 -0.10 -0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.33 0.92 0.32 -0.11 0.00 0.00 -0.01 0.00 -0.04 -0.12 Net Fixed Assets 0.00 1.37 0.31 -0.04 0.00 -0.01 0.00 0.00 -0.06 -0.06 Net Investments -60.65 0.25 -0.18 -0.06 -0.09 0.00 0.00 0.07 -0.03 0.10 Others 58.32 -0.70 0.19 -0.01 0.09 0.01 -0.01 -0.07 0.05 -0.16 Cash from Financing Activity 7.53 -0.06 -0.02 0.08 0.00 0.00 -0.02 0.00 0.00 0.09 Net Cash Inflow / Outflow -2.69 1.08 0.01 -0.29 -0.37 -0.02 -0.10 0.03 -0.14 -0.43 Opening Cash & Equivalents 2.71 1.63 1.62 1.91 2.28 2.29 2.40 2.37 2.51 2.94 Closing Cash & Equivalent 0.02 2.71 1.63 1.62 1.91 2.28 2.29 2.40 2.37 2.51

Description Mar 26 Mar 25
Cash From Operating Activity -3.28 0.22 PBT 1.09 0.19 Adjustment -0.11 -0.53 Changes in Working Capital -4.25 0.58 Cash after chg. in Working capital -3.28 0.24 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.03 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.58 0.92 Net Fixed Assets 0.00 Net Investments -60.65 Others 55.07 Cash from Financing Activity 8.50 -0.06 Net Cash Inflow / Outflow -0.36 1.08 Opening Cash & Equivalents 2.71 1.63 Closing Cash & Equivalent 2.35 2.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.08 11.76 11.31 11.70 13.18 13.80 14.10 14.28 14.55 14.93 ROA -3.33% 3.86% -3.32% -11.75% -4.65% -2.12% -1.27% -1.85% -2.53% -2.82% ROE -3.89% 3.93% -3.40% -11.90% -4.65% -2.12% -1.27% -1.86% -2.56% -2.84% ROCE -2.79% 6.68% -3.13% -11.62% -4.58% -2.02% -1.22% -1.74% -2.47% -2.65% Fixed Asset Turnover 0.00 0.00 0.18 0.18 0.20 0.25 0.30 0.24 0.27 0.86 Receivable days 0.00 0.00 110.49 101.31 116.05 137.85 101.51 91.56 85.46 24.87 Inventory Days 0.00 0.00 56.97 64.39 95.67 68.34 44.63 72.77 105.07 36.52 Payable days 0.00 0.00 34.48 66.77 57.92 45.36 31.40 12.66 17.12 6.15 Cash Conversion Cycle 0.00 0.00 132.97 98.93 153.80 160.83 114.74 151.67 173.41 55.24 Total Debt/Equity 0.04 0.00 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.02 Interest Cover -2.93 5.53 -17.19 -67.92 -371.63 -149.26 -45.28 -17.90 -14.37 -31.39

Description Mar 26 Mar 25
Book Value (Rs.) 12.47 11.76 ROA 1.29% 3.79% ROE 2.85% 3.86% ROCE 4.11% 5.68% Fixed Asset Turnover 0.08 0.00 Receivable days 87.97 0.00 Inventory Days 75.98 0.00 Payable days 6431.33 0.00 Cash Conversion Cycle -6267.38 0.00 Total Debt/Equity 0.18 0.00 Interest Cover 3.57 21.09

Top Investors:

arogya tech services llp

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muralidhar r doddamani

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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