Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Aarti Industries Ltd.

Chemicals

Rating :

64/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

481.75

04-Aug-2026

Open
High
Low
Previous Close

486.8
489.9
480.55
486.80

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

460389
223046119.3
523.1
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,470.73
32.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,782.73
0.21%
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
10.04
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.71
0.31
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

2.56
-8.77
-15.34

P:E (Median)

8 Years
5 Years
3 Years

38.21
41.50
45.11

P:BV (Average)

8 Years
5 Years
3 Years

4.90
4.09
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.98
20.87
21.00

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 57 0 34.97 11.03
P/E Ratio 8.45 - 13.78 43.68
Revenue 33.23 23.99 18.17 8368.92
EBITDA 9559.28 10825.5 12615.5 1158.44
Net Income 1438.68 1726.71 2049.84 398.83
ROA 529.62 735.14 901.87 3.46
P/B Ratio 0.11 0.12 0.13 2.94
ROE 2.72 2.46 2.22 6.87
FCFF 8.48 10.75 12.93 -298.78
FCFF Yield 222.74 492.78 707.69 -1.37
Net Debt 1.02 2.26 3.24 3942.74
BVPS 4242.43 3865.05 3822.54 164.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,241.00 1,636.00 36.98% 2,439.00 1,992.00 22.44% 2,276.00 1,749.00 30.13% 2,085.00 1,717.00 21.43%
Expenses 1,875.00 1,425.00 31.58% 2,096.00 1,726.00 21.44% 1,958.00 1,519.00 28.90% 1,801.00 1,517.00 18.72%
EBITDA 366.00 211.00 73.46% 343.00 266.00 28.95% 318.00 230.00 38.26% 284.00 200.00 42.00%
EBIDTM 14.75% 11.54% 12.91% 11.79% 12.98% 11.83% 12.71% 10.67%
Other Income 3.00 5.00 -40.00% 6.00 3.00 100.00% 2.00 6.00 -66.67% 1.00 7.00 -85.71%
Interest 82.00 60.00 36.67% 112.00 64.00 75.00% 68.00 85.00 -20.00% 99.00 62.00 59.68%
Depreciation 124.00 114.00 8.77% 118.00 113.00 4.42% 121.00 110.00 10.00% 120.00 108.00 11.11%
PBT 163.00 42.00 288.10% 119.00 92.00 29.35% 116.00 41.00 182.93% 88.00 37.00 137.84%
Tax 19.00 -2.00 - -28.00 -7.00 - -15.00 -6.00 - -13.00 -18.00 -
PAT 144.00 44.00 227.27% 147.00 99.00 48.48% 131.00 47.00 178.72% 101.00 55.00 83.64%
PATM 5.80% 2.41% 5.53% 4.39% 5.35% 2.42% 4.52% 2.93%
EPS 3.97 1.21 228.10% 4.05 2.73 48.35% 3.61 1.30 177.69% 2.78 1.52 82.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,387.00 1,676.00 42.42% 2,206.00 1,949.00 13.19% 2,319.00 1,842.00 25.90% 2,101.00 1,628.00 29.05%
Expenses 2,005.00 1,463.00 37.05% 1,870.00 1,687.00 10.85% 1,997.00 1,611.00 23.96% 1,809.00 1,430.00 26.50%
EBITDA 382.00 213.00 79.34% 336.00 262.00 28.24% 322.00 231.00 39.39% 292.00 198.00 47.47%
EBIDTM 14.54% 11.40% 13.87% 11.83% 12.92% 11.34% 12.97% 11.09%
Other Income 3.00 3.00 0.00% 5.00 3.00 66.67% 2.00 5.00 -60.00% 0.00 4.00 -100.00%
Interest 83.00 60.00 38.33% 112.00 64.00 75.00% 69.00 85.00 -18.82% 100.00 62.00 61.29%
Depreciation 124.00 114.00 8.77% 119.00 113.00 5.31% 121.00 111.00 9.01% 120.00 108.00 11.11%
PBT 180.00 42.00 328.57% 110.00 88.00 25.00% 119.00 40.00 197.50% 93.00 34.00 173.53%
Tax 25.00 -1.00 - -27.00 -8.00 - -14.00 -6.00 - -13.00 -18.00 -
PAT 155.00 43.00 260.47% 137.00 96.00 42.71% 133.00 46.00 189.13% 106.00 52.00 103.85%
PATM 5.90% 2.30% 5.65% 4.34% 5.33% 2.26% 4.71% 2.91%
EPS 4.28 1.19 259.66% 3.78 2.65 42.64% 3.67 1.27 188.98% 2.93 1.44 103.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 9,041.00 7,304.21 6,345.67 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 Net Sales Growth 27.45% 15.11% -3.34% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% Cost Of Goods Sold 5,818.00 4,268.32 3,469.76 3,222.25 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 Gross Profit 3,223.00 3,035.89 2,875.91 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 GP Margin 35.65% 41.56% 45.32% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% Total Expenditure 7,730.00 6,299.01 5,372.06 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 Power & Fuel Cost - 484.67 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 181.50 % Of Sales - 6.64% 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% Employee Cost - 420.16 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 110.39 % Of Sales - 5.75% 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% Manufacturing Exp. - 652.67 695.04 820.99 754.72 705.99 586.26 539.53 494.13 423.93 362.72 % Of Sales - 8.94% 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.90% 12.36% General & Admin Exp. - 70.41 56.40 42.48 51.96 48.74 41.26 39.73 36.97 24.89 24.55 % Of Sales - 0.96% 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 0.82% 0.84% Selling & Distn. Exp. - 373.51 269.11 400.11 339.33 210.58 163.73 175.67 163.23 130.36 131.17 % Of Sales - 5.11% 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.27% 4.47% Miscellaneous Exp. - 29.27 23.60 17.16 12.62 14.61 11.52 15.14 8.87 7.41 131.17 % Of Sales - 0.40% 0.37% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% EBITDA 1,311.00 1,005.20 973.61 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 530.20 EBITDA Margin 14.50% 13.76% 15.34% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% Other Income 12.00 19.31 10.85 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 Interest 361.00 275.24 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 Depreciation 483.00 433.23 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 PBT 486.00 316.04 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 Tax -37.00 -23.61 -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 78.82 Tax Rate -7.61% -7.47% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% PAT 523.00 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 PAT before Minority Interest 523.00 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 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 5.78% 4.65% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% PAT Growth 113.47% -18.62% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% EPS 14.42 9.36 11.51 15.05 32.59 14.16 14.43 13.27 8.72 8.46 6.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,013.00 7,271.32 6,370.80 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 3,006.59 Net Sales Growth 27.03% 14.14% -3.74% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% Cost Of Goods Sold 5,759.00 4,220.75 3,485.22 3,261.24 2,389.14 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 1,573.32 Gross Profit 3,254.00 3,050.57 2,885.58 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 1,433.27 GP Margin 36.10% 41.95% 45.29% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% Total Expenditure 7,681.00 6,274.27 5,396.64 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 2,434.32 Power & Fuel Cost - 486.05 457.42 591.74 435.22 318.23 297.31 301.88 290.76 220.72 200.14 % Of Sales - 6.68% 7.18% 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% 6.66% Employee Cost - 422.42 403.74 385.33 356.96 371.38 305.22 242.82 190.14 152.28 120.70 % Of Sales - 5.81% 6.34% 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% 4.01% Manufacturing Exp. - 658.09 699.38 832.78 774.96 744.70 620.88 560.43 499.39 423.52 367.58 % Of Sales - 9.05% 10.98% 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.39% 12.23% General & Admin Exp. - 75.64 57.68 41.13 53.49 52.28 45.08 42.02 39.70 27.28 26.46 % Of Sales - 1.04% 0.91% 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 0.86% 0.88% Selling & Distn. Exp. - 374.26 269.61 400.23 342.91 221.12 170.35 191.52 176.08 141.06 133.24 % Of Sales - 5.15% 4.23% 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.46% 4.43% Miscellaneous Exp. - 37.06 23.59 17.16 12.72 15.38 13.10 16.17 10.20 9.47 133.24 % Of Sales - 0.51% 0.37% 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% 0.43% EBITDA 1,332.00 997.05 974.16 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 EBITDA Margin 14.78% 13.71% 15.29% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% Other Income 10.00 17.52 10.85 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 Interest 364.00 275.44 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 Depreciation 484.00 434.27 378.13 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 PBT 502.00 304.86 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 Tax -29.00 -23.64 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 Tax Rate -5.78% -7.69% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% PAT 531.00 330.87 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 PAT before Minority Interest 531.00 330.87 416.46 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 268.10 Minority Interest 0.00 0.00 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 -11.22 PAT Margin 5.89% 4.55% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% PAT Growth 124.05% -20.55% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% EPS 14.64 9.12 11.48 15.03 32.69 14.43 14.78 13.56 9.18 8.71 7.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 5,618.13 5,292.41 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 Share Capital 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 Total Reserves 5,428.29 5,108.82 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 Non-Current Liabilities 1,824.51 1,619.20 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 Secured Loans 1,867.42 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 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 15.01 13.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,455.51 3,088.01 2,792.45 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 Trade Payables 1,229.97 752.48 227.25 343.72 584.45 324.19 265.47 346.60 294.87 298.92 Other Current Liabilities 529.95 739.30 652.54 514.44 557.58 297.58 314.22 184.62 152.25 89.49 Short Term Borrowings 1,680.42 1,570.22 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 Short Term Provisions 15.17 26.01 27.57 30.30 37.04 36.75 43.07 27.49 23.78 17.58 Total Liabilities 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 Net Block 6,329.65 5,605.32 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 Gross Block 8,372.03 7,239.35 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 Accumulated Depreciation 2,042.38 1,634.03 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 Non Current Assets 8,002.18 7,014.00 6,069.17 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 Capital Work in Progress 1,456.73 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 306.76 Non Current Investment 89.86 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 55.99 Long Term Loans & Adv. 125.94 160.96 136.78 154.58 317.14 391.95 296.97 217.01 167.26 126.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,895.97 2,985.62 2,468.71 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,387.52 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 474.24 Sundry Debtors 857.44 894.88 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 522.81 Cash & Bank 292.67 512.03 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 Other Current Assets 358.34 49.65 49.31 36.61 224.93 143.51 219.46 219.22 162.97 155.96 Short Term Loans & Adv. 302.76 378.01 236.16 472.30 187.01 111.67 185.73 194.76 142.46 137.92 Net Current Assets -559.54 -102.39 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 79.32 Total Assets 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,605.12 5,289.77 4,920.08 4,515.98 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 1,137.30 Share Capital 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 Total Reserves 5,415.28 5,106.18 4,738.81 4,334.73 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 1,095.64 Non-Current Liabilities 1,823.91 1,618.68 824.00 1,140.60 1,726.40 1,342.74 1,211.05 1,149.68 752.33 654.00 Secured Loans 1,867.42 1,523.87 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 526.76 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 15.19 13.76 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,466.40 3,062.45 2,783.32 2,165.65 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 1,123.09 Trade Payables 1,237.48 724.92 215.60 344.85 576.33 345.16 279.28 357.49 299.72 305.19 Other Current Liabilities 531.19 739.95 652.72 510.94 559.62 301.63 319.64 185.31 153.56 91.00 Short Term Borrowings 1,681.82 1,571.07 1,885.14 1,278.18 1,224.07 1,229.67 1,290.83 1,012.48 839.29 706.40 Short Term Provisions 15.91 26.51 29.86 31.68 40.12 39.91 42.42 31.04 27.83 20.50 Total Liabilities 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 Net Block 6,376.79 5,649.40 4,860.95 3,594.65 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 1,245.96 Gross Block 8,427.89 7,291.07 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 2,081.44 Accumulated Depreciation 2,051.10 1,641.67 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 835.48 Non Current Assets 8,000.79 7,012.56 6,068.85 5,124.12 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 1,732.49 Capital Work in Progress 1,454.21 1,229.05 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 313.01 Non Current Investment 47.63 22.92 17.17 28.29 63.52 37.01 33.16 47.22 46.96 41.26 Long Term Loans & Adv. 122.16 111.19 94.51 155.19 320.07 404.49 306.43 225.18 168.36 132.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,894.74 2,959.06 2,459.27 2,698.83 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 1,233.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,454.02 1,159.65 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 495.19 Sundry Debtors 786.06 854.18 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 523.40 Cash & Bank 294.97 516.24 200.73 173.56 412.32 247.29 804.20 32.10 28.50 28.99 Other Current Assets 359.69 50.52 50.62 36.91 225.87 168.46 225.08 250.79 192.61 186.41 Short Term Loans & Adv. 303.07 378.47 236.38 462.72 187.48 135.66 190.66 224.80 168.70 167.92 Net Current Assets -571.66 -103.39 -324.05 533.18 -32.54 88.50 644.94 98.61 -3.21 110.90 Total Assets 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 1,281.79 1,158.68 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 549.77 PBT 316.03 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 Adjustment 694.27 576.33 475.52 345.11 302.53 283.81 325.96 264.98 230.52 199.16 Changes in Working Capital 264.90 276.82 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 102.26 Cash after chg. in Working capital 1,275.20 1,249.50 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 632.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.59 -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 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 -1,435.24 -1,316.92 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 Net Fixed Assets -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 Net Investments -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 Others -3.69 -199.31 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 8.65 Cash from Financing Activity -73.54 421.26 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 -127.80 Net Cash Inflow / Outflow -226.99 263.02 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 -7.11 Opening Cash & Equivalents 424.08 161.06 167.38 405.99 233.37 797.08 25.62 21.64 24.16 26.33 Closing Cash & Equivalent 197.09 424.08 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16

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 1,241.94 1,209.58 1,318.74 518.65 872.71 1,102.06 736.20 334.90 470.07 573.58 PBT 304.86 395.42 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 362.73 Adjustment 700.06 577.33 477.83 347.84 312.01 299.50 344.12 268.02 238.81 212.25 Changes in Working Capital 230.16 322.50 320.70 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 96.43 Cash after chg. in Working capital 1,235.08 1,295.25 1,409.63 764.54 969.33 1,265.90 866.94 433.72 567.53 671.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.86 -85.67 -90.89 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 -97.83 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 -1,397.67 -1,369.19 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 -451.95 Net Fixed Assets -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 Net Investments -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 Others 33.88 -251.58 -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 -14.22 Cash from Financing Activity -73.17 420.45 38.21 412.02 614.46 -534.91 832.93 279.07 58.30 -128.44 Net Cash Inflow / Outflow -228.90 260.84 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 -6.81 Opening Cash & Equivalents 428.29 167.45 173.56 412.32 247.29 804.20 32.07 28.50 28.99 33.71 Closing Cash & Equivalent 199.39 428.29 200.73 173.56 412.32 247.29 804.20 32.09 28.50 28.99

Financial Ratios

Consolidated /

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.) 154.74 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 65.63 ROA 3.25% 4.50% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% ROE 6.23% 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% ROCE 6.48% 7.29% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% Fixed Asset Turnover 1.04 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 1.63 Receivable days 39.43 48.65 52.97 52.18 60.79 65.77 60.57 61.70 64.03 61.56 Inventory Days 57.12 56.39 48.16 48.17 63.88 61.37 55.69 60.85 61.08 63.34 Payable days 84.76 51.53 32.34 70.92 94.42 33.39 34.46 36.90 42.87 41.31 Cash Conversion Cycle 11.78 53.51 68.79 29.43 30.26 93.75 81.79 85.64 82.24 83.59 Total Debt/Equity 0.68 0.67 0.58 0.57 0.83 0.71 0.92 1.35 1.18 1.17 Interest Cover 2.15 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23 3.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 154.38 145.86 135.73 124.58 100.50 85.46 151.74 97.04 82.92 68.25 ROA 3.17% 4.50% 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% 9.08% ROE 6.08% 8.16% 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% 24.90% ROCE 6.39% 7.29% 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% 20.65% Fixed Asset Turnover 1.03 1.03 1.29 1.35 1.12 1.28 1.46 1.32 1.34 1.60 Receivable days 37.05 46.55 50.74 50.07 56.21 60.41 55.49 56.55 60.46 58.42 Inventory Days 59.04 56.82 49.08 49.66 64.36 63.49 58.92 63.23 61.53 63.55 Payable days 84.85 49.25 31.36 70.37 93.35 34.03 34.57 36.64 42.46 40.88 Cash Conversion Cycle 11.24 54.11 68.46 29.37 27.21 89.87 79.84 83.14 79.54 81.09 Total Debt/Equity 0.68 0.67 0.58 0.57 0.81 0.70 0.91 1.32 1.15 1.14 Interest Cover 2.12 2.87 4.63 14.41 8.69 6.42 4.41 4.26 4.54 4.10

Top Investors:

life insurance corporation of india

icici prudential

hdfc mutual fund

nippon life india trustee ltd

mahindra manulife multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aarti Industries secures EcoVadis Platinum Rating 2026
5th Jun 2026, 12:38 PM

The achievement plays a significant role in the company’s sustainability journey
Read More
Aarti Industries reports 43% jump in Q4 consolidated net profit
5th May 2026, 14:28 PM

Consolidated total income of the company increased by 12.96% at Rs 2,205.00 crore for Q4FY26
Read More

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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