Aarti Industries, 524208, AARTIIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,479.15
40.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,232.15
0.23%
2.65

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

36.59
43.58
44.96

P:BV (Average)

8 Years
5 Years
3 Years

5.09
4.45
3.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.92
21.89
21.01

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 9.13 11.06 15.87 21.37
P/E Ratio 46.81 38.64 26.93 20.00
Revenue 7271.32 8371.07 9582.2 10887.8
EBITDA 1000.45 1155.2 1458.7 1749.61
Net Income 330.87 399.96 575.2 773.61
ROA 3.12 3.6 4.97 6.46
P/B Ratio 2.76 2.60 2.41 2.18
ROE 6.07 6.9 9.25 11.35
FCFF -404.46 -298.771 440.635 604.856
FCFF Yield -2.10093 -1.55194 2.28884 3.14187
Net Debt 3554.65 3946.26 3741.43 3457.17
BVPS 154.616 164.054 177.626 195.872

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,276.00 1,749.00 30.13% 2,085.00 1,717.00 21.43% 1,636.00 1,845.00 -11.33% 1,991.00 1,769.00 12.55%
Expenses 1,958.00 1,519.00 28.90% 1,801.00 1,517.00 18.72% 1,426.00 1,538.00 -7.28% 1,720.00 1,486.00 15.75%
EBITDA 318.00 230.00 38.26% 284.00 200.00 42.00% 210.00 307.00 -31.60% 271.00 283.00 -4.24%
EBIDTM 12.98% 11.83% 12.71% 10.67% 11.49% 15.34% 12.01% 14.51%
Other Income 2.00 6.00 -66.67% 1.00 7.00 -85.71% 5.00 5.00 0.00% -2.00 0.00 -
Interest 68.00 85.00 -20.00% 99.00 62.00 59.68% 59.00 64.00 -7.81% 64.00 59.00 8.47%
Depreciation 121.00 110.00 10.00% 120.00 108.00 11.11% 114.00 102.00 11.76% 113.00 98.00 15.31%
PBT 116.00 41.00 182.93% 88.00 37.00 137.84% 42.00 146.00 -71.23% 92.00 126.00 -26.98%
Tax -15.00 -6.00 - -13.00 -18.00 - -2.00 8.00 - -7.00 -6.00 -
PAT 131.00 47.00 178.72% 101.00 55.00 83.64% 44.00 138.00 -68.12% 99.00 132.00 -25.00%
PATM 5.35% 2.42% 4.52% 2.93% 2.41% 6.90% 4.39% 6.77%
EPS 3.61 1.30 177.69% 2.79 1.52 83.55% 1.21 3.81 -68.24% 2.73 3.64 -25.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,319.00 1,842.00 25.90% 2,101.00 1,628.00 29.05% 1,676.00 1,851.00 -9.45% 1,949.00 1,773.00 9.93%
Expenses 1,997.00 1,611.00 23.96% 1,809.00 1,430.00 26.50% 1,463.00 1,546.00 -5.37% 1,681.00 1,489.00 12.89%
EBITDA 322.00 231.00 39.39% 292.00 198.00 47.47% 213.00 305.00 -30.16% 268.00 284.00 -5.63%
EBIDTM 12.92% 11.34% 12.97% 11.09% 11.40% 15.19% 12.10% 14.53%
Other Income 2.00 5.00 -60.00% 0.00 4.00 -100.00% 3.00 6.00 -50.00% -3.00 -1.00 -
Interest 69.00 85.00 -18.82% 100.00 62.00 61.29% 60.00 64.00 -6.25% 64.00 59.00 8.47%
Depreciation 121.00 111.00 9.01% 120.00 108.00 11.11% 114.00 102.00 11.76% 113.00 98.00 15.31%
PBT 119.00 40.00 197.50% 93.00 34.00 173.53% 42.00 145.00 -71.03% 88.00 126.00 -30.16%
Tax -14.00 -6.00 - -13.00 -18.00 - -1.00 8.00 - -8.00 -6.00 -
PAT 133.00 46.00 189.13% 106.00 52.00 103.85% 43.00 137.00 -68.61% 96.00 132.00 -27.27%
PATM 5.33% 2.26% 4.71% 2.91% 2.30% 6.82% 4.34% 6.75%
EPS 3.67 1.27 188.98% 2.93 1.44 103.47% 1.19 3.78 -68.52% 2.65 3.65 -27.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,988.00 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 12.82% 15.11% -3.34% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% Cost Of Goods Sold 5,251.00 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 2,737.00 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 34.26% 41.56% 45.32% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% Total Expenditure 6,905.00 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 1,083.00 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 13.56% 13.76% 15.34% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% Other Income 6.00 19.31 10.85 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 Interest 290.00 275.24 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 Depreciation 468.00 433.23 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 PBT 338.00 316.04 396.35 613.00 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 -10.95% -7.47% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% PAT 375.00 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 PAT before Minority Interest 375.00 339.65 417.35 545.77 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 4.69% 4.65% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% PAT Growth 0.81% -18.62% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% EPS 10.34 9.37 11.51 15.05 32.60 14.16 14.43 13.27 8.73 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 8,045.00 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 13.41% 14.14% -3.74% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% Cost Of Goods Sold 5,279.00 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 2,766.00 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 34.38% 41.95% 45.29% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% Total Expenditure 6,950.00 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 1,095.00 997.05 974.16 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 EBITDA Margin 13.61% 13.71% 15.29% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% Other Income 2.00 17.52 10.85 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 Interest 293.00 275.44 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 Depreciation 468.00 434.27 378.13 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 PBT 342.00 304.86 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 Tax -36.00 -23.64 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 Tax Rate -10.53% -7.69% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% PAT 378.00 330.87 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 PAT before Minority Interest 378.00 330.87 416.46 545.23 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 4.70% 4.55% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% PAT Growth 3.00% -20.55% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% EPS 10.42 9.12 11.49 15.04 32.70 14.44 14.78 13.56 9.18 8.71 7.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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 india opportunities fund

hdfc mutual fund - hdfc mid-cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Aarti Industries signs supply agreement with Global Agrochemical Innovator
12th Mar 2026, 12:29 PM

The agreement is expected to generate revenue of around $150 million over the contract period
Read More
Aarti Industries deepens long-term partnership with Global Chemical firm via amendment in supply pact
5th Mar 2026, 10:43 AM

The company will undertake a backward integration project to set up a plant to manufacture a significant share of this key feedstock in-house
Read More
Aarti Inds - Quarterly Results
3rd Feb 2026, 00:00 AM

Read More
Aarti Industries secures multiple long-term supply contracts for key chemical commodities
19th Dec 2025, 09:10 AM

These contracts significantly strengthen AIL’s feedstock security, providing greater cost visibility, supply predictability, and operational continuity
Read More

Aarti Industries Ltd.

Chemicals

BSE: 524208 | NSE: AARTIIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aarti Industries Ltd.

Chemicals

BSE: 524208 | NSE: AARTIIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: