Aarti Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

26
Equity

Latest Equity

181.36
Face Value

Latest Face Value

5
Reserves

Total Reserve

5773.87
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

8286.1
Net Profit

Full Year Net Profit

412.17
Full Year CPS

Full Year Cash Per Share

24.4
Earning Per Share

Full Year Earning Per Share

11.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2387
Previous EPS

Previous earnings per share

0
Book Value

Book value

164.2
Networth

Full Year Return on Networth

7.25
Price/Book Value

Price to Book value

2.880633
Yearly PE ratio

Full Year Price to Earning per share

41.6
Yearly PC ratio

Full Year Price to Cash Per Share

19.4
Bse value

BSE Value in lakhs

310.75
Nse value

NSE Value in lakhs

2439.64
High

52 week high

551
Low

52 week low

338
Price

NSE Current market price

473
CPM

Current market price

473
Market cap

BSE / NSE Market Cap

17158.79
Net profit

Latest Quarter Net Profit

153.28
Net profit variance

Latest Quarter Net Profit variance

256
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6988
TTM OP

Trailing Twelve 12 month Operating Profit

1035
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.81
TTM GP

Trailing Twelve 12 month Gross Profit

986
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.94
TTM NP

Trailing Twelve 12 month Net Profit

443
TTM NPV

Trailing Twelve 12 month Net Profit Variane

122.25
TTM EPS

Trailing Twelve 12 month EPS

14.4
TTM PE

Trailing Twelve 12 month PE

32.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

405
Equity

Latest Equity

181.36
LTP

Latest Price (BSE/NSE)

473
Gross block

Latest Gross Block

8932.5
Loans

Total loans

1046.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.8
Year GPM

Full Year Gross Profit Margin

10.1
Quarter OPM

Latest quater Operation Profit Margin

15.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,628 1,843 1,949 1,675 2,100 2,318 2,205 2,387
YOY Sales Growth % 12% 6% 10% -10% 29% 26% 13% 43%
Gross Sales 1,786 2,038 2,214 1,867 2,250 2,492 2,422 2,627
Excise Duty 158 195 265 192 150 174 217 240
+ Expenses 1,431 1,612 1,687 1,463 1,809 2,012 1,864 2,005
Material Cost % 70% 61% 53% 64% 64% 63% 86% 82%
Raw Material Cost 1,059 1,159 1,104 1,060 1,317 1,385 1,495 1,647
Change in Inventory 81 -36 -75 11 19 69 409 305
Manufacturing Cost % 19% 15% 17% 15% 16% 16% 20% 15%
Employee Cost % 6% 6% 5% 7% 5% 5% 5% 5%
Other Cost % -8% 6% 12% 2% 2% 3% -26% -18%
Raw Materials % 65% 63% 57% 63% 63% 60% 68% 69%
Purchase of Finished Goods % 2% 2% 4% 4% 4% 9% 11% 8%
Stock Adjustments % -5% 2% 4% -1% -1% -3% -19% -13%
Other Manufacturing Expenses % 19% 15% 17% 15% 16% 16% 20% 15%
Loss on Forex Transaction % 0% 0% 0% -1% 0% 0% 0% 0%
Operating Profit 197 231 262 212 291 306 341 382
OPM % 12% 13% 13% 13% 14% 13% 15% 16%
+ Other Income 7 5 3 4 22 2 1 5
Miscellaneous Income 7 5 3 4 22 2 1 5
Exceptional Income 2 0 0 0 22 0 0 2
Interest 62 85 64 60 100 69 112 83
Depreciation 108 111 113 114 120 121 119 124
Profit before tax 34 40 88 42 93 118 111 180
+ Tax % -53% -15% -9% -2% -14% -13% -23% 14%
Current Tax -11 0 -3 0 -3 0 1 24
Deferred Tax -7 -6 -5 -1 -10 -15 -27 1
+ Net Profit 52 46 96 43 106 133 137 155
Extraordinary Income / Expense 2 0 0 0 22 -15 0 2
Exceptional Item 2 0 0 0 22 -15 0 2
Net Profit After Minority Interest 52 46 96 43 106 133 137 155
EPS in Rs 1.44 1.27 2.64 1.19 2.91 3.67 3.79 4.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,163 3,806 4,706 4,621 5,023 6,871 7,283 7,011 8,044 9,018
Sales Growth % 20% 24% -2% 9% 37% 6% -4% 15% 12%
Gross Sales 3,050 3,699 4,738 3,946 3,989 5,562 5,955 5,734 6,496 7,565
Excise Duty 0 0 538 434 517 786 664 640 775 732
+ Expenses 2,555 3,155 3,735 3,643 4,042 5,073 6,191 6,038 7,048 7,873
Material Cost % 49% 50% 39% 38% 36% 35% 45% 50% 52% 54%
Raw Material Cost 1,567 2,007 1,907 1,756 1,855 2,600 3,196 3,579 4,167 5,417
Change in Inventory -32 -106 -59 1 -53 -210 66 -94 54 -508
Manufacturing Cost % 20% 20% 18% 19% 20% 17% 20% 17% 14% 14%
Employee Cost % 5% 5% 5% 7% 7% 5% 5% 6% 6% 5%
Other Cost % 8% 8% 17% 15% 17% 16% 15% 14% 16% 15%
Raw Materials % 50% 53% 41% 38% 37% 38% 44% 51% 52% 60%
Purchase of Finished Goods % 3% 3% 4% 6% 5% 4% 4% 3% 3% 7%
Stock Adjustments % 1% 3% 1% -0% 1% 3% -1% 1% -1% 6%
Power & Fuel % 3% 3% 2% 3% 3% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 16% 17% 15% 16% 17% 15% 17% 14% 12% 12%
Selling & Administration % 6% 6% 6% 6% 7% 6% 6% 4% 5% 6%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
Operating Profit 609 651 971 977 982 1,798 1,092 972 996 1,146
OPM % 19% 17% 21% 21% 20% 26% 15% 14% 12% 13%
+ Other Income 2 8 2 9 1 1 1 11 20 33
Miscellaneous Income 3 2 5 9 1 1 0 7 21 29
Exceptional Income 0 0 0 0 0 0 0 0 2 22
Interest 117 132 183 125 86 102 168 211 275 340
Depreciation 123 146 163 185 231 246 310 378 434 474
Profit before tax 379 392 617 676 665 1,431 613 395 307 364
+ Tax % 23% 21% 19% 19% 19% 13% 11% -5% -8% -15%
Current Tax 60 61 96 111 106 164 50 0 -4 0
Deferred Tax 28 22 22 18 23 22 16 -21 -19 -54
+ Net Profit 307 316 499 547 535 1,234 546 417 331 419
Profit Growth % 3% 58% 10% -2% 131% -56% -24% -21% 27%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 2 7
Exceptional Item 0 0 0 0 0 0 0 0 2 7
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -12 -13 -12 -11 -12 0 0 0 0 0
Net Profit After Minority Interest 316 333 492 536 523 1,186 545 416 331 419
EPS in Rs 39.89 42.57 58.18 31.38 30.72 32.71 15.04 11.49 9.13 11.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 41 41 43 87 87 181 181 181 181 181
Reserves 1,321 1,538 2,587 2,892 3,416 4,335 4,739 5,109 5,424 5,774
+ Borrowings 1,564 2,083 2,401 2,098 2,857 2,587 2,907 3,623 3,848 4,966
Secured Borrowings 1,474 1,942 2,331 2,073 2,766 2,517 2,471 3,513 3,738 3,920
Unsecured Borrowings 90 141 71 25 91 70 437 109 110 1,046
Deferred Credit 1 1 3 2 3 5 5 3 1 0
+ Other Liabilities 573 730 826 1,256 1,282 748 754 1,203 1,661 2,379
Current Liabilities 510 591 548 614 1,063 558 558 1,051 1,569 2,564
Provisions 28 31 42 40 40 32 30 27 16 15
Minority Interest 64 77 84 95 12 1 1 1 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 0 64 203 551 211 224 217 189 127 84
Total Liabilities 3,499 4,391 5,858 6,333 7,642 7,851 8,581 10,115 11,114 13,300
+ Fixed Assets 1,697 1,998 2,147 2,468 3,593 3,595 4,861 5,649 6,377 6,399
Gross Block 2,655 3,101 3,362 3,837 5,155 5,048 6,306 7,291 8,428 8,933
Accumulated Depreciation 958 1,103 1,215 1,369 1,563 1,453 1,445 1,642 2,051 2,533
CWIP 270 436 795 1,418 1,298 1,346 1,096 1,229 1,454 2,187
Investments 47 47 33 37 64 28 17 23 48 132
+ Other Assets 1,486 1,910 2,884 2,409 2,688 2,882 2,607 3,214 3,235 4,582
Inventories 571 747 772 836 936 934 1,031 1,160 1,454 1,732
Trade receivables 525 655 776 753 794 1,092 940 854 786 1,403
Cash Equivalents 29 32 804 247 412 174 201 516 295 608
Loans n Advances 195 253 234 172 231 562 362 611 613 1,018
Other asset items 166 223 297 401 315 120 73 73 87 -180
Total Assets 3,499 4,391 5,858 6,333 7,642 7,851 8,581 10,115 11,114 13,300

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 470 335 736 1,102 873 519 1,319 1,210 1,238 781
Profit from Operations 654 697 966 976 977 1,720 1,089 973 1,023 1,187
Working Capital Changes -87 -263 -99 290 -7 -955 321 323 207 -409
Profit Before Tax & Extraordinary Items 416 429 622 676 665 1,372 611 395 305 358
Depreciation 123 146 163 185 231 246 310 378 434 474
Interest (Net) 117 132 183 125 86 102 168 204 260 336
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 -8 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 11 22
Profit / Loss in Forex 0 0 0 0 0 0 0 -9 7 -20
Receivables -6 -146 -154 -5 -25 -498 422 79 31 -693
Inventories -76 -176 -74 -64 -111 -420 -97 -145 -294 -278
Trade Payables -5 58 129 359 129 -38 -4 388 526 563
Direct Taxes Paid -97 -99 -131 -164 -97 -246 -91 0 7 3
Advance Tax Paid 0 0 0 0 0 0 0 -86 0 0
+ Cash from Investing Activity -529 -610 -797 -1,124 -1,322 -1,169 -1,330 -1,369 -1,393 -1,142
Purchase of Fixed Assets -530 -615 -794 -1,153 -1,315 -1,165 -1,326 -1,328 -1,382 -1,124
Sale of Fixed Assets 0 1 3 28 0 0 0 22 7 3
Purchase of Investments 0 0 -6 -3 -8 -5 -4 -16 -3 -20
Sale of Investments 1 3 0 4 0 1 0 0 0 0
Interest Received 0 0 0 0 0 0 0 7 15 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 -23 -64
Others 0 0 0 0 0 0 0 -55 -7 60
+ Cash from Financing Activity 58 279 833 -535 614 412 38 420 -73 745
Proceeds from Issue of Shares 0 0 741 0 0 1,187 0 0 0 0
Proceeds from Other Long-Term Borrowings 200 469 520 74 752 49 1,527 1,292 703 1,251
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -61 -123 -202 -377 -6 -595 -1,221 -596 -455 -242
Repayment of Financial Liabilities 0 0 0 0 0 0 -9 -9 -10 -11
Dividend Paid -1 -10 -44 -106 -45 -127 -91 -54 -36 -36
Interest Paid -117 -132 -183 -125 -86 -102 -168 -211 -275 -217
Others 37 75 0 -1 0 0 0 0 0 0
Net Cash Flow 0 4 772 -557 165 -239 27 261 -229 383