Aarey Drugs & Pharmaceuticals Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-1
Equity

Latest Equity

30.87
Face Value

Latest Face Value

10
Reserves

Total Reserve

135.53
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

472.27
Net Profit

Full Year Net Profit

3.97
Full Year CPS

Full Year Cash Per Share

2.2
Earning Per Share

Full Year Earning Per Share

1.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

44.63
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.9
Networth

Full Year Return on Networth

2.96
Price/Book Value

Price to Book value

1.762523
Yearly PE ratio

Full Year Price to Earning per share

73.9
Yearly PC ratio

Full Year Price to Cash Per Share

43
Bse value

BSE Value in lakhs

11.29
Nse value

NSE Value in lakhs

104.31
High

52 week high

100
Low

52 week low

50
Price

NSE Current market price

96
CPM

Current market price

95
Market cap

BSE / NSE Market Cap

293.4
Net profit

Latest Quarter Net Profit

1.02
Net profit variance

Latest Quarter Net Profit variance

-25
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

518.89
TTM OP

Trailing Twelve 12 month Operating Profit

6.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.19
TTM GP

Trailing Twelve 12 month Gross Profit

7.42
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.79
TTM NP

Trailing Twelve 12 month Net Profit

6.9
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0.45
TTM EPS

Trailing Twelve 12 month EPS

1.35
TTM PE

Trailing Twelve 12 month PE

70.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.68
Equity

Latest Equity

30.87
LTP

Latest Price (BSE/NSE)

95
Gross block

Latest Gross Block

39.1
Loans

Total loans

1.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.5
Year GPM

Full Year Gross Profit Margin

1.8
Quarter OPM

Latest quater Operation Profit Margin

3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 105 134 108 102 84 96 189 45
YOY Sales Growth % 82% 75% -49% -19% -20% -28% 75% -56%
Gross Sales 105 134 108 102 84 96 189 45
+ Expenses 101 132 112 101 82 98 185 43
Material Cost % 101% 99% 128% 86% 92% 106% 95% 100%
Raw Material Cost 103 131 124 93 79 99 179 43
Change in Inventory 4 1 15 -5 -2 3 0 1
Manufacturing Cost % 1% 1% 1% 2% 1% 1% 1% 1%
Employee Cost % 0% 0% 0% 0% 0% 0% 0% 0%
Other Cost % -6% -1% -26% 10% 4% -5% 2% -5%
Raw Materials % 98% 98% 114% 91% 94% 103% 95% 97%
Stock Adjustments % -3% -1% -13% 5% 2% -3% 0% -3%
Other Manufacturing Expenses % 1% 1% 1% 2% 1% 1% 1% 1%
Selling & Administration % 1% 0% 1% 1% 0% 0% 2% 1%
Operating Profit 4 2 -4 2 3 -2 4 1
OPM % 4% 2% -4% 2% 3% -2% 2% 3%
+ Other Income 0 1 8 2 1 4 0 2
Miscellaneous Income 0 1 8 2 1 4 0 2
Interest 0 1 1 1 1 1 2 2
Depreciation 2 1 0 0 1 1 1 1
Profit before tax 2 1 2 2 1 1 1 1
+ Tax % 9% 49% 71% 21% 31% 38% -22% -98%
Current Tax 0 0 1 0 0 0 -1 0
Deferred Tax 0 0 0 0 0 0 0 -1
Net Profit 2 1 0 1 1 1 2 1
EPS in Rs

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 246 396 349 355 300 348 493 419 396 474
Sales Growth % 61% -12% 2% -15% 16% 41% -15% -6% 20%
Gross Sales 246 396 349 355 300 348 493 420 396 474
+ Expenses 245 386 342 347 297 344 481 411 391 471
Material Cost % 99% 97% 97% 96% 97% 96% 95% 96% 97% 97%
Raw Material Cost 241 386 347 347 286 336 461 419 388 473
Change in Inventory 2 -3 -10 -6 4 -1 5 -15 -6 -11
Manufacturing Cost % 0% 0% 0% 0% 0% 1% 2% 0% 0% 0%
Employee Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Cost % 1% 1% 1% 1% 2% 1% 1% 1% 2% 1%
Raw Materials % 98% 98% 99% 98% 95% 96% 94% 100% 98% 100%
Stock Adjustments % -1% 1% 3% 2% -1% 0% -1% 4% 1% 2%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 1% 2% 0% 0% 0%
Selling & Administration % 1% 1% 1% 1% 2% 1% 1% 1% 2% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1 10 8 8 3 5 11 8 4 3
OPM % 0% 2% 2% 2% 1% 1% 2% 2% 1% 1%
+ Other Income 3 3 3 4 7 7 3 3 7 10
Miscellaneous Income 3 3 3 4 7 7 3 1 7 10
Interest 2 4 2 2 2 2 2 3 4 5
Depreciation 1 1 1 1 1 1 2 2 2 2
Profit before tax 2 8 8 9 7 8 10 6 5 6
+ Tax % 29% 31% 25% 27% 20% 21% 35% 37% 12% 34%
Current Tax 1 2 2 2 2 2 4 2 1 2
Deferred Tax 0 0 0 0 0 0 0 0 -1 0
+ Net Profit 1 6 6 7 6 6 7 4 5 4
Profit Growth % 355% 5% 6% -11% 9% 3% -35% 20% -21%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 18 23 23 23 23 25 25 28 28
Reserves 20 31 57 63 69 75 88 90 102 108
+ Borrowings 15 10 3 16 18 18 14 38 31 35
Secured Borrowings 15 10 3 16 17 0 0 4 30 34
Unsecured Borrowings 0 0 0 0 1 18 14 33 1 1
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 74 83 86 43 84 116 117 139 142 120
Current Liabilities 74 83 86 43 84 114 117 136 140 117
Provisions 1 2 3 4 3 2 5 5 4 4
Equity Share Warrants 0 1 2 2 2 2 2 2 2 3
Equity Application Money 0 0 0 0 0 0 0 2 2 3
Other liability items 0 0 0 0 0 2 0 0 0 0
Total Liabilities 125 143 170 146 194 233 245 291 303 291
+ Fixed Assets 8 12 12 12 12 14 14 14 13 16
Gross Block 19 24 25 26 26 30 32 33 34 39
Accumulated Depreciation 12 12 13 14 14 16 18 19 21 23
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 1 2
+ Other Assets 117 130 157 133 181 218 230 277 289 272
Inventories 2 5 15 21 17 18 14 29 35 45
Trade receivables 72 82 95 106 96 162 136 190 184 133
Cash Equivalents 2 1 3 0 1 1 0 1 2 1
Loans n Advances 41 42 44 6 68 37 76 51 63 85
Other asset items 0 0 0 0 0 0 4 6 6 7
Total Assets 125 143 170 146 194 233 245 291 303 291

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 6 1 -20 1 3 5 -4 -1 -3 10
Profit Before Tax & Extraordinary Items 2 8 8 9 7 8 10 6 5 6
Depreciation 1 1 1 1 1 1 2 2 2 2
Interest (Net) 2 4 2 2 2 2 2 3 4 5
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -6 -9 -13 -10 10 -66 26 -54 5 51
Inventories 2 -3 -10 -6 4 -1 5 -15 -6 -11
Trade Payables 5 3 3 -40 40 33 -1 18 2 -26
Loans & Advances 0 0 0 0 0 0 0 -9 -7 -14
Change in Borrowing 3 -4 -7 13 2 0 -8 23 -5 5
Direct Taxes Paid 0 -2 -3 -2 -2 -2 -4 -2 -1 -2
+ Cash from Investing Activity -3 -5 -1 -1 -1 -3 -2 0 -2 -6
Purchase of Fixed Assets -3 -5 -1 -1 -1 -3 -2 -1 -1 -5
Others 0 0 0 0 0 0 0 1 -1 -1
+ Cash from Financing Activity -2 4 23 -2 -2 -2 6 1 6 -4
Proceeds from Issue of Shares 0 7 24 0 0 0 8 0 11 2
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 4 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 -1 -2
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Others 0 1 2 0 0 0 0 0 1 0
Net Cash Flow 1 -1 2 -3 0 0 0 1 1 0