Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

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Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Aarti Industries Ltd.

Chemicals

Rating :

65/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

428.80

02-Nov-2026

Open
High
Low
Previous Close

440.15
459.8
425.05
435.75

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

2419705
1065553139.5
551.75
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,561.60
26.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,213.60
0.23%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.11
6.37
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.45
-8.37
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

2.87
-18.78
0.22

P:E (Median)

8 Years
5 Years
3 Years

38.19
39.78
45.11

P:BV (Average)

8 Years
5 Years
3 Years

4.79
3.89
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.94
20.03
20.72

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 11.56 14.5 20.28 25.93
P/E Ratio 37.09 29.57 21.14 16.54
Revenue 8286.1 9829.94 11362.1 12828.5
EBITDA 1137.95 1459.18 1761.84 2032.59
Net Income 419.06 524.76 734.08 938.5
ROA 3.43 3.86 5.51 6.66
P/B Ratio 2.61 2.42 2.20 1.98
ROE 7.25 8.46 10.82 12.6
FCFF -556.86 24.36 368.71 653.77
FCFF Yield -2.73 0.12 1.81 3.21
Net Debt 4382.42 4430.61 4084.16 3722.78
BVPS 164.24 177.19 195.13 217.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 3,942.00 2,085.00 89.06% 2,241.00 1,636.00 36.98% 2,439.00 1,992.00 22.44% 2,276.00 1,749.00 30.13%
Expenses 3,488.00 1,801.00 93.67% 1,875.00 1,425.00 31.58% 2,096.00 1,726.00 21.44% 1,958.00 1,519.00 28.90%
EBITDA 454.00 284.00 59.86% 366.00 211.00 73.46% 343.00 266.00 28.95% 318.00 230.00 38.26%
EBIDTM 10.91% 12.71% 14.75% 11.54% 12.91% 11.79% 12.98% 11.83%
Other Income 5.00 1.00 400.00% 3.00 5.00 -40.00% 6.00 3.00 100.00% 2.00 6.00 -66.67%
Interest 88.00 99.00 -11.11% 82.00 60.00 36.67% 112.00 64.00 75.00% 68.00 85.00 -20.00%
Depreciation 125.00 120.00 4.17% 124.00 114.00 8.77% 118.00 113.00 4.42% 121.00 110.00 10.00%
PBT 241.00 88.00 173.86% 163.00 42.00 288.10% 119.00 92.00 29.35% 116.00 41.00 182.93%
Tax 55.00 -13.00 - 19.00 -2.00 - -28.00 -7.00 - -15.00 -6.00 -
PAT 186.00 101.00 84.16% 144.00 44.00 227.27% 147.00 99.00 48.48% 131.00 47.00 178.72%
PATM 4.47% 4.52% 5.80% 2.41% 5.53% 4.39% 5.35% 2.42%
EPS 5.13 2.78 84.53% 3.97 1.21 228.10% 4.05 2.73 48.35% 3.61 1.30 177.69%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 3,669.00 2,101.00 74.63% 2,387.00 1,676.00 42.42% 2,206.00 1,949.00 13.19% 2,319.00 1,842.00 25.90%
Expenses 3,258.00 1,809.00 80.10% 2,005.00 1,463.00 37.05% 1,870.00 1,687.00 10.85% 1,997.00 1,611.00 23.96%
EBITDA 411.00 292.00 40.75% 382.00 213.00 79.34% 336.00 262.00 28.24% 322.00 231.00 39.39%
EBIDTM 10.57% 12.97% 14.54% 11.40% 13.87% 11.83% 12.92% 11.34%
Other Income 7.00 0.00 0 3.00 3.00 0.00% 5.00 3.00 66.67% 2.00 5.00 -60.00%
Interest 88.00 100.00 -12.00% 83.00 60.00 38.33% 112.00 64.00 75.00% 69.00 85.00 -18.82%
Depreciation 125.00 120.00 4.17% 124.00 114.00 8.77% 119.00 113.00 5.31% 121.00 111.00 9.01%
PBT 205.00 93.00 120.43% 180.00 42.00 328.57% 110.00 88.00 25.00% 119.00 40.00 197.50%
Tax 34.00 -13.00 - 25.00 -1.00 - -27.00 -8.00 - -14.00 -6.00 -
PAT 171.00 106.00 61.32% 155.00 43.00 260.47% 137.00 96.00 42.71% 133.00 46.00 189.13%
PATM 4.40% 4.71% 5.90% 2.30% 5.65% 4.34% 5.33% 2.26%
EPS 4.67 2.93 59.39% 4.28 1.19 259.66% 3.78 2.65 42.64% 3.67 1.27 188.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 10,898.00 8,422.39 7,302.31 6,345.67 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 Net Sales Growth 46.05% 15.34% 15.08% -3.34% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% Cost Of Goods Sold 7,329.00 5,060.20 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 Gross Profit 3,569.00 3,362.19 3,033.99 2,875.91 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 GP Margin 32.75% 39.92% 41.55% 45.32% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% Total Expenditure 9,417.00 7,316.03 6,308.87 5,372.06 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 Power & Fuel Cost - 487.17 484.67 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 % Of Sales - 5.78% 6.64% 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% Employee Cost - 419.87 444.84 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 % Of Sales - 4.99% 6.09% 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% Manufacturing Exp. - 728.36 631.50 695.04 820.99 754.72 705.99 586.26 539.53 494.13 423.93 % Of Sales - 8.65% 8.65% 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.90% General & Admin Exp. - 69.20 66.90 56.40 42.48 51.96 48.74 41.26 39.73 36.97 24.89 % Of Sales - 0.82% 0.92% 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 0.82% Selling & Distn. Exp. - 481.92 373.51 269.11 400.11 339.33 210.58 163.73 175.67 163.23 130.36 % Of Sales - 5.72% 5.11% 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.27% Miscellaneous Exp. - 69.31 39.13 23.60 17.16 12.62 14.61 11.52 15.14 8.87 130.36 % Of Sales - 0.82% 0.54% 0.37% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% EBITDA 1,481.00 1,106.36 993.44 973.61 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 EBITDA Margin 13.59% 13.14% 13.60% 15.34% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% Other Income 16.00 64.16 31.07 10.85 0.42 0.69 1.95 10.51 4.53 2.13 2.51 Interest 350.00 338.62 275.24 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 Depreciation 488.00 473.04 433.23 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 PBT 639.00 358.86 316.04 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 Tax 31.00 -56.99 -23.61 -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 Tax Rate 4.85% -15.60% -7.47% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% PAT 608.00 422.32 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 PAT before Minority Interest 608.00 422.32 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 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 5.58% 5.01% 4.65% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% PAT Growth 108.93% 24.34% -18.62% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% EPS 16.76 11.64 9.36 11.51 15.05 32.59 14.16 14.43 13.27 8.72 8.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,581.00 8,286.10 7,269.42 6,370.80 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 Net Sales Growth 39.81% 13.99% 14.11% -3.74% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% Cost Of Goods Sold 7,015.00 4,908.86 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 Gross Profit 3,566.00 3,377.24 3,048.67 2,885.58 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 GP Margin 33.70% 40.76% 41.94% 45.29% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% Total Expenditure 9,130.00 7,174.82 6,282.62 5,396.64 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 Power & Fuel Cost - 488.39 486.05 457.42 591.74 435.22 318.23 297.31 301.88 290.76 220.72 % Of Sales - 5.89% 6.69% 7.18% 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% Employee Cost - 422.14 447.11 403.74 385.33 356.96 371.38 305.22 242.82 190.14 152.28 % Of Sales - 5.09% 6.15% 6.34% 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% Manufacturing Exp. - 727.77 633.41 699.38 832.78 774.96 744.70 620.88 560.43 499.39 423.52 % Of Sales - 8.78% 8.71% 10.98% 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.39% General & Admin Exp. - 72.40 75.60 57.68 41.13 53.49 52.28 45.08 42.02 39.70 27.28 % Of Sales - 0.87% 1.04% 0.91% 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 0.86% Selling & Distn. Exp. - 483.03 374.26 269.61 400.23 342.91 221.12 170.35 191.52 176.08 141.06 % Of Sales - 5.83% 5.15% 4.23% 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.46% Miscellaneous Exp. - 72.23 45.44 23.59 17.16 12.72 15.38 13.10 16.17 10.20 141.06 % Of Sales - 0.87% 0.63% 0.37% 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% EBITDA 1,451.00 1,111.28 986.80 974.16 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 EBITDA Margin 13.71% 13.41% 13.57% 15.29% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% Other Income 17.00 61.15 27.83 10.85 0.86 0.77 0.70 8.84 2.10 7.77 1.96 Interest 352.00 339.93 275.44 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 Depreciation 489.00 474.14 434.27 378.13 310.45 246.40 231.31 185.21 162.68 146.23 122.52 PBT 614.00 358.36 304.92 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 Tax 18.00 -54.35 -23.64 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 Tax Rate 2.93% -14.90% -7.69% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% PAT 596.00 419.18 330.93 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 PAT before Minority Interest 596.00 419.18 330.93 416.46 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 PAT Margin 5.63% 5.06% 4.55% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% PAT Growth 104.81% 26.67% -20.54% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% EPS 16.43 11.56 9.12 11.48 15.03 32.69 14.43 14.78 13.56 9.18 8.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 5,972.01 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 Share Capital 181.30 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 Total Reserves 5,777.19 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 Non-Current Liabilities 2,001.90 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 Secured Loans 2,187.72 1,867.42 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 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 13.95 15.01 13.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,881.74 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 Trade Payables 1,690.90 1,229.95 752.48 227.25 343.72 584.45 324.19 265.47 346.60 294.87 Other Current Liabilities 695.55 529.97 739.30 652.54 514.44 557.58 297.58 314.22 184.62 152.25 Short Term Borrowings 2,481.16 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 Short Term Provisions 14.13 15.17 26.01 27.57 30.30 37.04 36.75 43.07 27.49 23.78 Total Liabilities 12,855.65 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 Net Block 6,355.33 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 Gross Block 8,877.36 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 Accumulated Depreciation 2,522.03 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 Non Current Assets 8,817.26 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 Capital Work in Progress 2,187.00 1,456.73 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 Non Current Investment 188.82 89.86 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 Long Term Loans & Adv. 86.11 125.94 160.96 136.78 154.58 317.14 391.95 296.97 217.01 167.26 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 4,038.39 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,297.01 1,387.52 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 Sundry Debtors 1,864.20 857.44 894.88 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 Cash & Bank 435.66 292.67 512.03 194.34 167.38 405.99 233.37 797.08 23.93 21.64 Other Current Assets 441.52 55.58 49.65 49.31 508.91 224.93 143.51 219.46 219.22 162.97 Short Term Loans & Adv. 313.03 302.76 378.01 236.16 472.30 187.01 111.67 185.73 194.76 142.46 Net Current Assets -843.35 -559.54 -102.39 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 Total Assets 12,855.65 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,955.17 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 Share Capital 181.30 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 Total Reserves 5,760.35 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 Non-Current Liabilities 2,001.28 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 Secured Loans 2,187.72 1,867.42 1,523.87 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 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 14.16 15.19 13.76 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5,039.27 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 Trade Payables 1,840.63 1,237.48 724.92 215.60 344.85 576.33 345.16 279.28 357.49 299.72 Other Current Liabilities 701.39 531.19 739.95 652.72 510.94 559.62 301.63 319.64 185.31 153.56 Short Term Borrowings 2,482.56 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 Short Term Provisions 14.69 15.91 26.51 29.86 31.68 40.12 39.91 42.42 31.04 27.83 Total Liabilities 12,995.82 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 Net Block 6,399.09 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 Gross Block 8,932.49 8,427.88 7,291.07 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 Accumulated Depreciation 2,533.40 2,051.09 1,641.67 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 Non Current Assets 8,808.49 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 Capital Work in Progress 2,187.00 1,454.21 1,229.05 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 Non Current Investment 132.34 47.63 22.92 17.17 28.29 63.52 37.01 33.16 47.22 46.96 Long Term Loans & Adv. 90.06 122.16 111.19 94.51 155.19 320.07 404.49 306.43 225.18 168.36 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 4,187.33 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,732.17 1,454.02 1,159.65 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 Sundry Debtors 1,402.90 786.06 854.18 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 Cash & Bank 608.47 294.97 516.24 200.73 173.56 412.32 247.29 804.20 32.10 28.50 Other Current Assets 443.79 56.62 50.52 50.62 499.63 225.87 168.46 225.08 250.79 192.61 Short Term Loans & Adv. 313.60 303.07 378.47 236.38 462.72 187.48 135.66 190.66 224.80 168.70 Net Current Assets -851.94 -571.66 -103.39 -324.05 533.18 -32.54 88.50 644.94 98.61 -3.21 Total Assets 12,995.82 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 608.24 1,228.53 1,158.68 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 PBT 358.86 316.03 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 Adjustment 827.15 710.14 576.33 475.52 345.11 302.53 283.81 325.96 264.98 230.52 Changes in Working Capital -577.55 195.78 276.82 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 Cash after chg. in Working capital 608.46 1,221.95 1,249.50 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 6.58 -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 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 -1,140.80 -1,382.00 -1,316.92 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 Net Fixed Assets -1,235.60 -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 Net Investments -98.96 -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 Others 193.76 49.55 -199.31 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 Cash from Financing Activity 745.94 -73.52 421.26 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 Net Cash Inflow / Outflow 213.38 -226.99 263.02 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 Opening Cash & Equivalents 197.09 424.08 161.06 167.38 405.99 233.37 797.08 25.62 21.64 24.16 Closing Cash & Equivalent 410.47 197.09 424.08 194.34 167.38 405.99 233.37 797.08 23.93 21.64

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 780.80 1,237.62 1,209.58 1,318.74 518.65 872.71 1,102.06 736.20 334.90 470.07 PBT 358.37 304.86 395.42 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 Adjustment 828.44 718.45 577.33 477.83 347.84 312.01 299.50 344.12 268.02 238.81 Changes in Working Capital -408.91 207.46 322.50 320.70 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 Cash after chg. in Working capital 777.90 1,230.77 1,295.25 1,409.63 764.54 969.33 1,265.90 866.94 433.72 567.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.90 6.85 -85.67 -90.89 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 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 -1,142.10 -1,393.35 -1,369.19 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 Net Fixed Assets -1,235.60 -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 Net Investments -98.96 -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 Others 192.46 38.20 -251.58 -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 Cash from Financing Activity 744.64 -73.17 420.45 38.21 412.02 614.46 -534.91 832.93 279.07 58.30 Net Cash Inflow / Outflow 383.34 -228.90 260.84 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 Opening Cash & Equivalents 199.39 428.29 167.45 173.56 412.32 247.29 804.20 32.07 28.50 28.99 Closing Cash & Equivalent 582.73 199.39 428.29 200.73 173.56 412.32 247.29 804.20 32.09 28.50

Financial Ratios

Consolidated /

Standalone

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.) 164.33 154.74 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 ROA 3.56% 3.25% 4.50% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% ROE 7.30% 6.23% 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% ROCE 6.94% 6.48% 7.29% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% Fixed Asset Turnover 1.06 1.04 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 Receivable days 54.08 39.44 48.65 52.97 52.18 60.79 65.77 60.57 61.70 64.03 Inventory Days 53.34 57.13 56.39 48.16 48.17 63.88 61.37 55.69 60.85 61.08 Payable days 105.34 84.76 51.53 32.34 70.92 94.42 33.39 34.46 36.90 42.87 Cash Conversion Cycle 2.07 11.80 53.51 68.79 29.43 30.26 93.75 81.79 85.64 82.24 Total Debt/Equity 0.83 0.68 0.67 0.58 0.57 0.83 0.71 0.92 1.35 1.18 Interest Cover 2.08 2.15 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.86 154.38 145.86 135.73 124.58 100.50 85.46 151.74 97.04 82.92 ROA 3.51% 3.17% 4.50% 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% ROE 7.27% 6.08% 8.16% 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% ROCE 6.95% 6.39% 7.29% 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% Fixed Asset Turnover 1.04 1.03 1.03 1.29 1.35 1.12 1.28 1.46 1.32 1.34 Receivable days 44.15 37.06 46.55 50.74 50.07 56.21 60.41 55.49 56.55 60.46 Inventory Days 64.26 59.06 56.82 49.08 49.66 64.36 63.49 58.92 63.23 61.53 Payable days 114.44 84.85 49.25 31.36 70.37 93.35 34.03 34.57 36.64 42.46 Cash Conversion Cycle -6.03 11.27 54.11 68.46 29.37 27.21 89.87 79.84 83.14 79.54 Total Debt/Equity 0.83 0.68 0.67 0.58 0.57 0.81 0.70 0.91 1.32 1.15 Interest Cover 2.07 2.12 2.87 4.63 14.41 8.69 6.42 4.41 4.26 4.54

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Aarti Industries secures Rs 1500 crore manufacturing, supply agreement
13th Oct 2026, 17:58 PM

The agreement establishes a new customer relationship for the company and supports the customer’s expanding requirements in India
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The platform is designed to support the commercialisation of high-value and niche products
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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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