Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Aarey Drugs & Pharmaceuticals Ltd.

Trading

Rating :

60/99

BSE: 524412 | NSE: AAREYDRUGS

Watchlist

NSE BSE

65.34

15-Dec-2025

Open
High
Low
Previous Close

66.27
67.2
63.82
67.17

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

673307
43659262.04
100
31.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.17
52.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.75
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
6.35
4.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
-9.07
-17.86

PAT CAGR (%)

10 Years
5 Years
3 Years

12.04
-9.19
2.16

P:E (Median)

8 Years
5 Years
3 Years

15.38
23.34
30.12

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.99
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.23
12.12
14.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 84.16 105.14 -19.95% 102.21 126.91 -19.46% 108.10 210.35 -48.61% 133.79 76.48 74.93%
Expenses 81.52 101.42 -19.62% 100.51 125.73 -20.06% 112.30 211.79 -46.98% 131.59 73.77 78.38%
EBITDA 2.64 3.72 -29.03% 1.70 1.18 44.07% -4.20 -1.44 - 2.20 2.70 -18.52%
EBIDTM 3.14% 3.54% 1.67% 0.93% -3.89% -0.68% 1.65% 3.53%
Other Income 0.79 0.02 3,850.00% 1.55 1.57 -1.27% 7.54 5.14 46.69% 0.68 0.29 134.48%
Interest 1.26 1.51 -16.56% 1.04 0.96 8.33% 3.13 1.16 169.83% 0.90 1.06 -15.09%
Depreciation 0.69 0.49 40.82% 0.49 0.47 4.26% -1.42 0.40 - 0.58 0.47 23.40%
PBT 1.48 1.75 -15.43% 1.73 1.33 30.08% 1.63 2.15 -24.19% 1.40 1.46 -4.11%
Tax 0.46 0.15 206.67% 0.36 0.09 300.00% 1.16 -0.01 - 0.68 0.44 54.55%
PAT 1.02 1.60 -36.25% 1.37 1.24 10.48% 0.47 2.15 -78.14% 0.72 1.02 -29.41%
PATM 1.22% 1.52% 1.34% 0.98% 0.43% 1.02% 0.54% 1.34%
EPS 0.36 0.56 -35.71% 0.48 0.44 9.09% 0.17 0.76 -77.63% 0.25 0.36 -30.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 428.26 473.94 397.65 418.96 492.76 348.42 300.09 354.71 348.63 395.97 246.03 Net Sales Growth -17.46% 19.19% -5.09% -14.98% 41.43% 16.11% -15.40% 1.74% -11.96% 60.94% Cost Of Goods Sold 417.89 453.86 375.37 397.53 466.12 334.50 290.18 340.97 337.37 382.99 241.99 Gross Profit 10.37 20.09 22.28 21.42 26.65 13.92 9.91 13.73 11.27 12.98 4.03 GP Margin 2.42% 4.24% 5.60% 5.11% 5.41% 4.00% 3.30% 3.87% 3.23% 3.28% 1.64% Total Expenditure 425.92 471.05 391.17 411.23 481.37 343.77 296.86 346.82 340.99 386.36 245.02 Power & Fuel Cost - 0.05 0.03 0.03 0.04 0.00 0.01 0.04 0.04 0.04 0.07 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0% 0.00% 0.01% 0.01% 0.01% 0.03% Employee Cost - 0.62 0.54 0.63 0.67 0.20 0.29 0.37 0.35 0.34 0.26 % Of Sales - 0.13% 0.14% 0.15% 0.14% 0.06% 0.10% 0.10% 0.10% 0.09% 0.11% Manufacturing Exp. - 10.24 11.27 7.93 8.00 4.55 1.54 1.94 0.07 0.00 0.77 % Of Sales - 2.16% 2.83% 1.89% 1.62% 1.31% 0.51% 0.55% 0.02% 0% 0.31% General & Admin Exp. - 3.59 2.47 3.08 3.42 2.00 1.40 1.19 1.88 1.47 0.95 % Of Sales - 0.76% 0.62% 0.74% 0.69% 0.57% 0.47% 0.34% 0.54% 0.37% 0.39% Selling & Distn. Exp. - 2.63 1.23 1.31 2.15 1.86 3.37 2.28 1.12 1.43 0.91 % Of Sales - 0.55% 0.31% 0.31% 0.44% 0.53% 1.12% 0.64% 0.32% 0.36% 0.37% Miscellaneous Exp. - 0.06 0.26 0.71 0.97 0.66 0.06 0.03 0.17 0.10 0.91 % Of Sales - 0.01% 0.07% 0.17% 0.20% 0.19% 0.02% 0.01% 0.05% 0.03% 0.03% EBITDA 2.34 2.89 6.48 7.73 11.39 4.65 3.23 7.89 7.64 9.61 1.01 EBITDA Margin 0.55% 0.61% 1.63% 1.85% 2.31% 1.33% 1.08% 2.22% 2.19% 2.43% 0.41% Other Income 10.56 9.81 4.93 2.73 2.67 7.01 6.69 4.34 3.18 3.34 3.14 Interest 6.33 4.66 4.38 2.87 2.04 2.44 1.79 2.23 1.92 4.33 1.72 Depreciation 0.34 1.94 1.70 1.57 1.99 0.92 0.89 1.01 0.71 0.64 0.62 PBT 6.24 6.10 5.34 6.01 10.04 8.30 7.24 8.99 8.19 7.98 1.81 Tax 2.66 2.08 0.66 2.24 3.48 1.79 1.45 2.44 2.01 2.50 0.52 Tax Rate 42.63% 34.10% 12.36% 37.27% 34.66% 21.57% 20.03% 27.14% 24.54% 31.33% 28.73% PAT 3.58 4.02 4.68 3.77 6.55 6.51 5.79 6.54 6.18 5.47 1.29 PAT before Minority Interest 3.58 4.02 4.68 3.77 6.55 6.51 5.79 6.54 6.18 5.47 1.29 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 0.84% 0.85% 1.18% 0.90% 1.33% 1.87% 1.93% 1.84% 1.77% 1.38% 0.52% PAT Growth -40.43% -14.10% 24.14% -42.44% 0.61% 12.44% -11.47% 5.83% 12.98% 324.03% EPS 1.26 1.42 1.65 1.33 2.31 2.29 2.04 2.30 2.18 1.93 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 138.48 132.77 117.41 113.64 98.86 92.35 86.55 80.24 49.19 36.70 Share Capital 28.45 28.05 25.38 25.38 23.38 23.38 23.38 23.38 18.08 16.81 Total Reserves 107.51 102.25 89.71 85.94 73.16 66.65 60.85 54.55 30.07 19.88 Non-Current Liabilities 2.91 3.97 5.78 4.80 3.37 1.46 1.53 1.35 1.61 0.09 Secured Loans 1.99 3.22 4.36 3.34 0.00 0.02 0.04 0.06 0.07 0.09 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 1.81 0.00 0.00 0.00 0.00 0.00 Current Liabilities 149.21 166.55 168.14 126.74 130.80 100.28 57.63 88.19 91.70 88.21 Trade Payables 102.54 128.94 127.33 109.66 110.34 77.75 37.28 77.58 74.55 71.95 Other Current Liabilities 9.67 5.41 2.18 1.03 0.78 2.00 0.37 4.26 4.38 0.63 Short Term Borrowings 32.87 28.13 33.36 10.82 18.02 17.87 16.12 3.18 10.32 14.45 Short Term Provisions 4.13 4.06 5.28 5.23 1.66 2.66 3.86 3.18 2.45 1.19 Total Liabilities 290.60 303.29 291.33 245.18 233.03 194.09 145.71 169.78 142.50 125.00 Net Block 16.22 12.96 13.94 14.47 14.26 12.30 12.27 11.71 12.15 7.85 Gross Block 39.75 33.89 33.17 32.13 29.93 27.05 26.13 24.56 24.28 19.35 Accumulated Depreciation 23.53 20.93 19.23 17.66 15.67 14.75 13.86 12.85 12.14 11.50 Non Current Assets 24.98 20.71 20.72 26.35 14.66 12.74 12.72 12.50 12.61 8.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 Non Current Investment 2.12 1.38 0.40 0.40 0.40 0.44 0.44 0.44 0.44 0.44 Long Term Loans & Adv. 6.64 6.36 6.37 9.09 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.01 0.01 2.40 0.00 0.00 0.01 0.01 0.03 0.00 Current Assets 265.61 282.59 270.61 218.82 218.38 181.34 132.99 157.29 129.88 116.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.48 34.68 28.82 13.68 18.46 17.00 21.25 14.77 5.21 2.08 Sundry Debtors 133.46 184.48 189.78 136.28 162.01 96.13 105.74 95.30 81.86 72.48 Cash & Bank 1.47 1.59 0.71 0.19 0.65 0.50 0.37 3.39 1.04 1.62 Other Current Assets 85.19 2.72 0.75 0.66 37.26 67.71 5.63 43.83 41.78 40.53 Short Term Loans & Adv. 81.98 59.12 50.55 68.00 34.45 65.86 4.59 43.72 41.78 40.53 Net Current Assets 116.40 116.04 102.47 92.08 87.57 81.07 75.36 69.10 38.18 28.49 Total Assets 290.59 303.30 291.33 245.17 233.04 194.08 145.71 169.79 142.49 125.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.30 -2.99 -1.28 0.50 5.48 2.86 0.69 -20.35 0.62 5.66 PBT 6.10 5.34 6.01 10.03 8.30 7.24 8.99 8.19 7.98 1.81 Adjustment 6.61 5.41 4.44 3.99 3.35 2.68 3.24 2.63 5.02 2.37 Changes in Working Capital -0.50 -12.42 -9.45 -9.93 -4.51 -5.56 -9.29 -28.56 -10.27 1.48 Cash after chg. in Working capital 12.21 -1.67 1.00 4.09 7.14 4.36 2.94 -17.74 2.72 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.91 -1.32 -2.28 -3.59 -1.66 -1.50 -2.25 -2.61 -2.10 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 -5.94 -1.70 0.44 -3.21 -2.88 -0.92 -1.23 -0.60 -4.96 -2.58 Net Fixed Assets -5.86 -0.72 -1.04 -2.20 -2.88 -0.92 -1.23 -0.62 -4.93 -2.58 Net Investments -0.74 -0.98 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Others 0.66 0.00 1.48 -1.01 -0.04 0.00 0.00 0.02 -0.03 0.00 Cash from Financing Activity -4.48 5.58 1.35 2.25 -2.45 -1.80 -2.48 23.31 3.75 -1.63 Net Cash Inflow / Outflow -0.12 0.89 0.51 -0.46 0.15 0.13 -3.02 2.35 -0.58 1.45 Opening Cash & Equivalents 1.59 0.71 0.19 0.65 0.50 0.37 3.39 1.04 1.62 0.00 Closing Cash & Equivalent 1.47 1.59 0.71 0.19 0.65 0.50 0.37 3.39 1.04 1.62

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.78 46.45 45.34 43.85 41.29 38.50 36.02 33.33 26.63 21.82 ROA 1.36% 1.58% 1.41% 2.74% 3.05% 3.41% 4.15% 3.96% 4.09% 1.07% ROE 3.02% 3.82% 3.33% 6.31% 6.98% 6.65% 8.07% 9.80% 12.90% 3.58% ROCE 6.38% 6.09% 6.28% 9.87% 9.46% 8.48% 12.05% 14.14% 22.21% 7.23% Fixed Asset Turnover 12.87 11.86 12.83 15.88 12.23 11.29 14.00 14.30 18.15 13.62 Receivable days 122.43 171.76 142.03 110.48 135.22 122.77 103.43 92.55 71.13 103.25 Inventory Days 30.87 29.14 18.51 11.91 18.57 23.26 18.53 10.44 3.36 4.63 Payable days 93.08 124.60 108.80 86.14 102.62 71.79 59.35 79.48 68.80 104.65 Cash Conversion Cycle 60.21 76.31 51.75 36.24 51.17 74.24 62.62 23.51 5.69 3.23 Total Debt/Equity 0.26 0.24 0.33 0.13 0.19 0.20 0.19 0.04 0.22 0.40 Interest Cover 2.31 2.22 3.10 5.93 4.40 5.06 5.03 5.27 2.84 2.06

Top Investors:

krishnamurthy c g

chetan kiritbhai mehta

archana pramod wani

vijaykumar babulal shah

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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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