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:

22512.65

Sensex

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72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

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Nifty
Sensex

:
:

22512.65
72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

Aarti Pharmalabs Ltd.

Pharmaceuticals & Drugs

Rating :

52/99

BSE: 543748 | NSE: AARTIPHARM

Watchlist

NSE BSE

644.60

20-Mar-2026

Open
High
Low
Previous Close

649.85
659.9
637
647.15

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

164744
106329211.05
971
574.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,847.88
27.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,381.19
0.78%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.58

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 30.06 26.13 32.75 35.2
P/E Ratio 21.44 24.67 19.68 18.31
Revenue 2086 2088.7 2496.9 2557.2
EBITDA 464.37 446.95 559.6 615.5
Net Income 272.4 233.8 290.6 303.5
ROA 9.93
P/B Ratio 2.94 2.85 2.55 2.27
ROE 14.54 11.05 12.3 12.4
FCFF -87.8406 107.1 72.2 219.1
FCFF Yield -1.3933 1.69878 1.14521 3.47529
Net Debt 356.909
BVPS 219.553 225.8 252.6 284.3

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 425.25 470.95 -9.70% 417.29 377.29 10.60% 375.31 393.49 -4.62% 529.62 414.82 27.67%
Expenses 322.31 355.96 -9.45% 343.31 292.52 17.36% 280.18 309.83 -9.57% 386.50 307.47 25.70%
EBITDA 102.94 114.99 -10.48% 73.98 84.77 -12.73% 95.13 83.65 13.72% 143.13 107.34 33.34%
EBIDTM 24.21% 24.42% 17.73% 22.47% 25.35% 21.26% 27.02% 25.88%
Other Income -0.37 11.94 - 3.15 2.95 6.78% 1.60 2.11 -24.17% -2.50 5.69 -
Interest 12.58 9.70 29.69% 10.66 5.39 97.77% 6.80 4.25 60.00% 6.29 4.42 42.31%
Depreciation 28.62 21.04 36.03% 24.77 18.89 31.13% 22.76 18.29 24.44% 20.83 17.32 20.27%
PBT 58.58 96.18 -39.09% 41.70 63.43 -34.26% 67.17 63.23 6.23% 113.50 91.28 24.34%
Tax 14.74 22.66 -34.95% 10.77 15.60 -30.96% 15.95 16.08 -0.81% 24.66 28.26 -12.74%
PAT 43.85 73.52 -40.36% 30.93 47.84 -35.35% 51.22 47.14 8.66% 88.85 63.02 40.99%
PATM 10.31% 15.61% 7.41% 12.68% 13.65% 11.98% 16.78% 15.19%
EPS 4.84 8.12 -40.39% 3.41 5.28 -35.42% 5.65 5.20 8.65% 9.81 6.96 40.95%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 432.27 537.78 -19.62% 418.34 458.03 -8.67% 386.19 555.49 -30.48% 563.78 505.77 11.47%
Expenses 329.97 409.17 -19.36% 343.62 364.35 -5.69% 290.95 459.03 -36.62% 418.15 388.25 7.70%
EBITDA 102.31 128.61 -20.45% 74.72 93.67 -20.23% 95.24 96.46 -1.26% 145.63 117.51 23.93%
EBIDTM 23.67% 23.91% 17.86% 20.45% 24.66% 17.36% 25.83% 23.23%
Other Income -0.37 5.03 - 0.05 4.48 -98.88% 1.60 2.22 -27.93% -1.61 2.03 -
Interest 12.58 9.97 26.18% 10.67 5.51 93.65% 6.80 4.83 40.79% 6.58 4.68 40.60%
Depreciation 28.62 23.04 24.22% 24.77 20.88 18.63% 22.79 20.17 12.99% 22.82 19.12 19.35%
PBT 57.94 100.63 -42.42% 39.34 71.77 -45.19% 67.25 73.68 -8.73% 114.62 95.75 19.71%
Tax 14.91 26.64 -44.03% 10.77 17.14 -37.16% 15.95 18.22 -12.46% 26.28 30.50 -13.84%
PAT 43.03 73.99 -41.84% 28.57 54.62 -47.69% 51.30 55.45 -7.48% 88.34 65.25 35.39%
PATM 9.95% 13.76% 6.83% 11.93% 13.28% 9.98% 15.67% 12.90%
EPS 5.29 8.16 -35.17% 3.08 6.03 -48.92% 5.46 6.12 -10.78% 9.75 7.20 35.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,747.47 1,771.35 1,502.13 1,511.25 941.02 0.00 0.00 Net Sales Growth 5.49% 17.92% -0.60% 60.60% 0 0 Cost Of Goods Sold 801.27 879.26 751.97 817.93 451.66 0.00 0.00 Gross Profit 946.20 892.09 750.16 693.32 489.36 0.00 0.00 GP Margin 54.15% 50.36% 49.94% 45.88% 52.00% 0 0 Total Expenditure 1,332.30 1,344.81 1,155.97 1,202.91 761.24 0.00 0.02 Power & Fuel Cost - 80.19 82.92 74.22 69.73 0.00 0.00 % Of Sales - 4.53% 5.52% 4.91% 7.41% 0 0 Employee Cost - 139.82 120.15 113.92 79.98 0.00 0.00 % Of Sales - 7.89% 8.00% 7.54% 8.50% 0 0 Manufacturing Exp. - 133.24 98.22 96.20 132.62 0.00 0.00 % Of Sales - 7.52% 6.54% 6.37% 14.09% 0 0 General & Admin Exp. - 43.88 37.35 29.30 6.98 0.00 0.02 % Of Sales - 2.48% 2.49% 1.94% 0.74% 0 0 Selling & Distn. Exp. - 51.97 49.19 48.54 20.25 0.00 0.00 % Of Sales - 2.93% 3.27% 3.21% 2.15% 0 0 Miscellaneous Exp. - 16.45 16.17 22.80 0.01 0.00 0.00 % Of Sales - 0.93% 1.08% 1.51% 0.00% 0 0 EBITDA 415.18 426.54 346.16 308.34 179.78 0.00 -0.02 EBITDA Margin 23.76% 24.08% 23.04% 20.40% 19.10% 0 0 Other Income 1.88 14.49 11.01 1.28 2.51 0.00 0.00 Interest 36.33 25.63 16.63 20.49 11.34 0.00 0.00 Depreciation 96.98 79.06 66.01 55.77 37.23 0.00 0.00 PBT 280.95 336.34 274.52 233.36 133.73 0.00 -0.02 Tax 66.12 78.99 73.87 61.63 27.00 0.00 0.00 Tax Rate 23.53% 23.49% 26.91% 26.41% 20.19% 0.00% 0.00% PAT 214.85 257.35 200.65 171.73 106.73 0.00 -0.02 PAT before Minority Interest 214.85 257.35 200.65 171.73 106.73 0.00 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.29% 14.53% 13.36% 11.36% 11.34% 0 0 PAT Growth -7.20% 28.26% 16.84% 60.90% 0 - EPS 23.71 28.41 22.15 18.95 11.78 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,800.58 2,115.07 1,852.61 1,945.23 1,199.94 0.00 Net Sales Growth -12.47% 14.17% -4.76% 62.11% 0 Cost Of Goods Sold 830.59 1,127.88 1,020.71 1,169.76 637.67 0.00 Gross Profit 969.99 987.20 831.89 775.48 562.27 0.00 GP Margin 53.87% 46.67% 44.90% 39.87% 46.86% 0 Total Expenditure 1,382.69 1,650.70 1,466.56 1,603.18 994.67 0.00 Power & Fuel Cost - 81.32 84.03 75.10 90.00 0.00 % Of Sales - 3.84% 4.54% 3.86% 7.50% 0 Employee Cost - 148.65 128.03 121.32 85.20 0.00 % Of Sales - 7.03% 6.91% 6.24% 7.10% 0 Manufacturing Exp. - 141.94 105.52 98.78 145.95 0.00 % Of Sales - 6.71% 5.70% 5.08% 12.16% 0 General & Admin Exp. - 49.08 40.51 30.20 8.13 0.00 % Of Sales - 2.32% 2.19% 1.55% 0.68% 0 Selling & Distn. Exp. - 79.71 68.88 74.83 27.38 0.00 % Of Sales - 3.77% 3.72% 3.85% 2.28% 0 Miscellaneous Exp. - 22.12 18.88 33.20 0.34 0.00 % Of Sales - 1.05% 1.02% 1.71% 0.03% 0 EBITDA 417.90 464.37 386.05 342.05 205.27 0.00 EBITDA Margin 23.21% 21.96% 20.84% 17.58% 17.11% 0 Other Income -0.33 10.12 4.90 2.32 4.19 0.00 Interest 36.63 26.90 17.21 21.05 11.96 0.00 Depreciation 99.00 86.90 73.24 62.54 42.12 0.00 PBT 279.15 360.69 300.49 260.77 155.38 0.00 Tax 67.91 88.28 83.59 67.28 33.13 0.00 Tax Rate 24.33% 24.48% 27.82% 25.80% 21.32% 0.00% PAT 211.24 272.40 216.90 193.49 122.25 0.00 PAT before Minority Interest 211.24 272.40 216.90 193.49 122.25 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.73% 12.88% 11.71% 9.95% 10.19% 0 PAT Growth -15.27% 25.59% 12.10% 58.27% 0 EPS 23.32 30.07 23.94 21.36 13.49 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,843.87 1,621.46 1,438.58 1,284.28 0.23 0.23 Share Capital 45.32 45.31 45.31 0.25 0.25 0.25 Total Reserves 1,796.82 1,575.92 1,393.27 1,238.71 -0.02 -0.02 Non-Current Liabilities 257.40 119.87 74.04 60.88 0.00 0.02 Secured Loans 103.56 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.09 5.28 4.66 0.00 0.00 0.00 Current Liabilities 622.33 555.58 463.75 481.67 0.02 0.00 Trade Payables 248.97 254.79 212.50 131.61 0.00 0.00 Other Current Liabilities 71.52 43.76 36.20 8.98 0.00 0.00 Short Term Borrowings 291.30 250.80 206.71 324.62 0.02 0.00 Short Term Provisions 10.54 6.24 8.33 16.46 0.00 0.00 Total Liabilities 2,723.60 2,296.91 1,976.37 1,826.83 0.25 0.25 Net Block 1,059.32 953.33 848.40 701.12 0.00 0.00 Gross Block 1,653.44 1,472.15 1,303.76 1,100.71 0.00 0.00 Accumulated Depreciation 594.12 518.82 455.37 399.59 0.00 0.00 Non Current Assets 1,510.81 1,162.85 1,010.15 936.56 0.00 0.00 Capital Work in Progress 368.70 136.92 101.90 187.37 0.00 0.00 Non Current Investment 41.15 43.83 42.67 39.87 0.00 0.00 Long Term Loans & Adv. 41.63 28.77 17.18 8.21 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,212.80 1,134.06 966.22 890.27 0.25 0.25 Current Investments 15.88 17.83 12.81 0.00 0.00 0.00 Inventories 544.22 582.15 537.68 444.38 0.00 0.00 Sundry Debtors 552.59 448.82 371.67 304.22 0.00 0.00 Cash & Bank 3.52 4.43 0.37 56.50 0.25 0.25 Other Current Assets 96.58 13.97 7.18 11.53 0.00 0.00 Short Term Loans & Adv. 83.01 66.86 36.51 73.65 0.00 0.00 Net Current Assets 590.47 578.48 502.47 408.60 0.23 0.25 Total Assets 2,723.61 2,296.91 1,976.37 1,826.83 0.25 0.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,989.91 1,757.04 1,558.49 1,386.48 0.23 Share Capital 45.32 45.31 45.31 0.25 0.25 Total Reserves 1,942.86 1,711.50 1,513.17 1,340.91 -0.02 Non-Current Liabilities 259.45 130.68 84.91 72.76 0.00 Secured Loans 103.56 0.04 0.18 0.55 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.12 6.06 5.36 0.00 0.00 Current Liabilities 657.05 694.39 600.62 580.67 0.02 Trade Payables 277.83 378.32 339.50 214.59 0.00 Other Current Liabilities 73.54 45.84 38.33 11.89 0.00 Short Term Borrowings 292.80 263.92 213.78 337.73 0.02 Short Term Provisions 12.88 6.31 9.01 16.46 0.00 Total Liabilities 2,906.41 2,582.11 2,244.02 2,039.91 0.25 Net Block 1,136.57 1,033.33 925.84 782.09 0.00 Gross Block 1,795.66 1,609.29 1,431.25 1,225.00 0.00 Accumulated Depreciation 659.09 575.96 505.41 442.90 0.00 Non Current Assets 1,584.24 1,236.46 1,081.02 1,011.75 0.00 Capital Work in Progress 374.35 136.92 101.87 187.37 0.00 Non Current Investment 29.24 36.78 35.52 32.23 0.00 Long Term Loans & Adv. 44.08 29.44 17.78 10.07 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 1,322.17 1,345.64 1,163.01 1,028.15 0.25 Current Investments 47.56 70.39 50.99 0.00 0.00 Inventories 587.58 642.86 602.04 475.45 0.00 Sundry Debtors 575.40 519.34 450.10 376.66 0.00 Cash & Bank 8.65 24.07 12.19 83.27 0.25 Other Current Assets 102.98 17.01 7.70 10.74 0.00 Short Term Loans & Adv. 87.28 71.97 39.98 82.03 0.00 Net Current Assets 665.12 651.25 562.38 447.48 0.23 Total Assets 2,906.41 2,582.10 2,244.03 2,039.90 0.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 340.01 183.69 215.88 -64.84 PBT 336.34 274.52 233.36 133.73 Adjustment 109.05 80.71 76.87 46.08 Changes in Working Capital -46.88 -124.55 -37.61 -229.65 Cash after chg. in Working capital 398.51 230.68 272.61 -49.84 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -58.50 -46.99 -56.73 -15.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -419.80 -184.40 -115.55 -133.54 Net Fixed Assets -413.07 -203.41 -117.58 Net Investments 4.63 -6.18 -15.61 Others -11.36 25.19 17.64 Cash from Financing Activity 78.63 4.40 -156.53 254.63 Net Cash Inflow / Outflow -1.16 3.70 -56.20 56.25 Opening Cash & Equivalents 4.00 0.30 56.50 0.25 Closing Cash & Equivalent 2.84 4.00 0.30 56.50

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 331.56 216.35 250.12 -43.70 PBT 360.69 300.49 260.77 155.38 Adjustment 121.47 94.65 83.35 52.41 Changes in Working Capital -86.07 -121.85 -31.63 -230.36 Cash after chg. in Working capital 396.09 273.29 312.50 -22.57 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -64.53 -56.94 -62.38 -21.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -413.90 -214.56 -157.80 -138.74 Net Fixed Assets -413.07 -203.41 -117.58 Net Investments 4.63 -6.18 -15.61 Others -5.46 -4.97 -24.61 Cash from Financing Activity 65.44 9.72 -163.46 260.38 Net Cash Inflow / Outflow -16.90 11.51 -71.15 77.94 Opening Cash & Equivalents 23.63 12.12 83.27 5.33 Closing Cash & Equivalent 6.73 23.63 12.12 83.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 203.25 178.89 158.74 49558.52 ROA 10.25% 9.39% 9.03% 11.68% ROE 14.86% 13.11% 12.83% 17.23% ROCE 17.61% 16.55% 15.60% 18.03% Fixed Asset Turnover 1.13 1.08 1.26 0.85 Receivable days 103.17 99.68 81.62 118.00 Inventory Days 116.05 136.05 118.59 172.36 Payable days 104.56 113.41 76.78 53.18 Cash Conversion Cycle 114.66 122.33 123.44 237.18 Total Debt/Equity 0.21 0.15 0.14 0.26 Interest Cover 14.12 17.50 12.39 12.79

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 219.36 193.85 171.97 53646.60 ROA 9.93% 8.99% 9.03% 11.98% ROE 14.55% 13.08% 13.35% 18.23% ROCE 17.59% 16.75% 16.11% 19.40% Fixed Asset Turnover 1.24 1.22 1.46 0.98 Receivable days 94.46 95.50 77.57 114.57 Inventory Days 106.17 122.63 101.09 144.62 Payable days 106.17 128.34 86.45 61.41 Cash Conversion Cycle 94.46 89.79 92.21 197.78 Total Debt/Equity 0.20 0.15 0.14 0.25 Interest Cover 14.41 18.46 13.39 13.99

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Annual Reports:

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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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