Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Aarey Drugs & Pharmaceuticals Ltd.

Trading

Rating :

58/99

BSE: 524412 | NSE: AAREYDRUGS

Watchlist

NSE BSE

84.87

03-Jul-2026

Open
High
Low
Previous Close

84.87
84.87
84.87
86.60

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

5871
498271.77
100
50.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.22
61.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.78
N/A
1.67

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

15.94
27.13
34.89

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.07
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.82
13.39
16.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 189.47 108.10 75.27% 96.43 133.79 -27.92% 84.16 105.14 -19.95% 102.21 126.91 -19.46%
Expenses 185.13 112.30 64.85% 97.94 131.59 -25.57% 81.52 101.42 -19.62% 100.51 125.73 -20.06%
EBITDA 4.34 -4.20 - -1.51 2.20 - 2.64 3.72 -29.03% 1.70 1.18 44.07%
EBIDTM 2.29% -3.89% -1.57% 1.65% 3.14% 3.54% 1.67% 0.93%
Other Income -0.43 7.54 - 4.18 0.68 514.71% 0.79 0.02 3,850.00% 1.55 1.57 -1.27%
Interest 1.79 1.30 37.69% 0.92 0.90 2.22% 1.26 1.51 -16.56% 1.04 0.96 8.33%
Depreciation 0.85 0.41 107.32% 0.83 0.58 43.10% 0.69 0.49 40.82% 0.49 0.47 4.26%
PBT 1.28 1.63 -21.47% 0.92 1.40 -34.29% 1.48 1.75 -15.43% 1.73 1.33 30.08%
Tax -0.28 1.16 - 0.35 0.68 -48.53% 0.46 0.15 206.67% 0.36 0.09 300.00%
PAT 1.56 0.47 231.91% 0.57 0.72 -20.83% 1.02 1.60 -36.25% 1.37 1.24 10.48%
PATM 0.82% 0.43% 0.59% 0.54% 1.22% 1.52% 1.34% 0.98%
EPS 0.55 0.17 223.53% 0.20 0.25 -20.00% 0.36 0.56 -35.71% 0.48 0.44 9.09%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 472.27 473.94 397.65 418.96 492.76 348.42 300.09 354.71 348.63 395.97 246.03 Net Sales Growth -0.35% 19.19% -5.09% -14.98% 41.43% 16.11% -15.40% 1.74% -11.96% 60.94% Cost Of Goods Sold 454.51 453.86 375.37 397.53 466.12 334.50 290.18 340.97 337.37 382.99 241.99 Gross Profit 17.76 20.09 22.28 21.42 26.65 13.92 9.91 13.73 11.27 12.98 4.03 GP Margin 3.76% 4.24% 5.60% 5.11% 5.41% 4.00% 3.30% 3.87% 3.23% 3.28% 1.64% Total Expenditure 465.10 471.05 391.17 411.23 481.37 343.77 296.86 346.82 340.99 386.36 245.02 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 8.47 5.00 1.56 2.04 0.07 0.00 0.76 % Of Sales - 2.16% 2.83% 1.89% 1.72% 1.44% 0.52% 0.58% 0.02% 0% 0.31% General & Admin Exp. - 3.59 2.47 3.08 3.42 1.97 1.38 1.09 1.88 1.47 0.95 % Of Sales - 0.76% 0.62% 0.74% 0.69% 0.57% 0.46% 0.31% 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 0.92 % 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 0.51 0.24 0.06 0.03 0.17 0.10 0.92 % Of Sales - 0.01% 0.07% 0.17% 0.10% 0.07% 0.02% 0.01% 0.05% 0.03% 0.03% EBITDA 7.17 2.89 6.48 7.73 11.39 4.65 3.23 7.89 7.64 9.61 1.01 EBITDA Margin 1.52% 0.61% 1.63% 1.85% 2.31% 1.33% 1.08% 2.22% 2.19% 2.43% 0.41% Other Income 6.09 9.81 4.93 2.73 2.67 7.01 6.69 4.34 3.18 3.34 3.14 Interest 5.01 4.66 4.38 2.87 2.04 2.44 1.79 2.23 1.92 4.33 1.72 Depreciation 2.86 1.94 1.70 1.57 1.99 0.92 0.89 1.01 0.71 0.64 0.62 PBT 5.41 6.10 5.34 6.01 10.04 8.30 7.24 8.99 8.19 7.98 1.81 Tax 0.89 2.08 0.66 2.24 3.48 1.79 1.45 2.44 2.01 2.50 0.52 Tax Rate 16.45% 34.10% 12.36% 37.27% 34.66% 21.57% 20.03% 27.14% 24.54% 31.33% 28.73% PAT 4.52 4.02 4.68 3.77 6.55 6.51 5.79 6.54 6.18 5.47 1.29 PAT before Minority Interest 4.52 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 0.96% 0.85% 1.18% 0.90% 1.33% 1.87% 1.93% 1.84% 1.77% 1.38% 0.52% PAT Growth 12.16% -14.10% 24.14% -42.44% 0.61% 12.44% -11.47% 5.83% 12.98% 324.03% EPS 1.59 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 0.53 37.26 67.71 5.63 43.83 41.78 40.53 Short Term Loans & Adv. 81.98 59.12 50.55 68.13 34.45 67.66 5.55 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:

elysian wealth fund

suvi rubber pvt ltd

krishnamurthy c g

shree salasar properties and finance private limited

chetan kirtibhai mehta

mvm commodities private limited

resonance opportunity fund

vijaykumar babulal shah

Annual Reports:

News Update:

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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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