Aries Agro Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

18
Equity

Latest Equity

13
Face Value

Latest Face Value

10
Reserves

Total Reserve

321.37
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

956.88
Net Profit

Full Year Net Profit

39.59
Full Year CPS

Full Year Cash Per Share

38.8
Earning Per Share

Full Year Earning Per Share

30.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

185.86
Previous EPS

Previous earnings per share

0
Book Value

Book value

257.1
Networth

Full Year Return on Networth

13.58
Price/Book Value

Price to Book value

1.925321
Yearly PE ratio

Full Year Price to Earning per share

16.3
Yearly PC ratio

Full Year Price to Cash Per Share

12.8
Bse value

BSE Value in lakhs

2.64
Nse value

NSE Value in lakhs

100.26
High

52 week high

525
Low

52 week low

286
Price

NSE Current market price

505
CPM

Current market price

495
Market cap

BSE / NSE Market Cap

643.97
Net profit

Latest Quarter Net Profit

14.91
Net profit variance

Latest Quarter Net Profit variance

49
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

579.89
TTM OP

Trailing Twelve 12 month Operating Profit

65.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.37
TTM GP

Trailing Twelve 12 month Gross Profit

76.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.98
TTM NP

Trailing Twelve 12 month Net Profit

28.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.79
TTM EPS

Trailing Twelve 12 month EPS

36.71
TTM PE

Trailing Twelve 12 month PE

13.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.06
Equity

Latest Equity

13
LTP

Latest Price (BSE/NSE)

495
Gross block

Latest Gross Block

183.69
Loans

Total loans

35.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.7
Year GPM

Full Year Gross Profit Margin

7.2
Quarter OPM

Latest quater Operation Profit Margin

14.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 192 168 127 160 200 201 179 186
YOY Sales Growth % 23% 14% 20% 18% 4% 20% 41% 16%
Gross Sales 192 168 127 160 200 201 179 186
Other Operating Income 2 2 1 1 4 2 6 2
+ Expenses 158 146 126 138 162 172 179 159
Material Cost % 46% 46% 43% 45% 53% 43% 37% 27%
Raw Material Cost 94 80 48 77 102 79 60 49
Change in Inventory -5 -3 7 -6 3 9 7 0
Manufacturing Cost % 6% 10% 13% 9% 9% 9% 12% 9%
Employee Cost % 8% 11% 14% 11% 9% 10% 13% 11%
Other Cost % 22% 20% 28% 22% 10% 24% 38% 38%
Raw Materials % 49% 48% 37% 48% 51% 39% 33% 27%
Purchase of Finished Goods % 0% 0% 24% 0% 0% 14% 32% 25%
Stock Adjustments % 3% 2% -6% 4% -2% -4% -4% -0%
Other Manufacturing Expenses % 6% 10% 13% 9% 9% 9% 12% 9%
Selling & Administration % 17% 18% 16% 16% 15% 19% 17% 14%
Operating Profit 34 22 1 22 38 29 0 27
OPM % 18% 13% 1% 14% 19% 14% 0% 15%
Other Income 0 0 0 0 0 0 0 0
Interest 8 5 3 5 8 2 3 5
Depreciation 2 2 3 2 3 3 3 3
Profit before tax 24 15 -5 14 28 24 -6 20
+ Tax % 22% 22% 20% 31% 29% 27% 21% 24%
Current Tax 5 3 -2 4 7 5 -1 5
Deferred Tax 1 0 1 0 2 2 -1 0
+ Net Profit 19 11 -4 10 20 17 -5 15
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 19 12 -4 10 20 17 -4 15
EPS in Rs 14.51 8.91 -2.84 7.71 15.39 13.26 -3.40 11.47

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 313 350 320 372 475 548 612 673 805 957
Sales Growth % 12% -9% 16% 28% 16% 12% 10% 20% 19%
Gross Sales 240 288 265 296 381 439 471 516 622 740
Excise Duty 13 3 0 0 0 0 0 0 0 0
Other Operating Income 3 4 8 8 0 4 9 3 5 13
+ Expenses 274 304 277 332 418 501 565 617 737 881
Material Cost % 32% 36% 31% 29% 40% 42% 41% 39% 36% 37%
Raw Material Cost 107 124 100 113 178 217 237 261 286 368
Change in Inventory -7 4 -1 -4 11 12 13 -1 4 -13
Manufacturing Cost % 12% 11% 10% 9% 2% 5% 4% 5% 9% 9%
Employee Cost % 8% 7% 9% 10% 10% 8% 8% 8% 8% 8%
Other Cost % 35% 32% 37% 41% 37% 37% 39% 40% 39% 38%
Raw Materials % 34% 35% 31% 30% 38% 40% 39% 39% 36% 38%
Purchase of Finished Goods % 14% 15% 16% 9% 0% 0% 0% 0% 4% 9%
Stock Adjustments % 2% -1% 0% 1% -2% -2% -2% 0% -0% 1%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 11% 10% 9% 9% 1% 4% 4% 4% 8% 8%
Selling & Administration % 30% 31% 37% 40% 36% 37% 39% 40% 39% 38%
Miscellaneous Expenses % 1% 1% 0% 1% 1% 0% 0% 0% 0% 0%
Operating Profit 39 47 44 40 57 47 48 56 68 76
OPM % 12% 13% 14% 11% 12% 9% 8% 8% 8% 8%
Other Income 3 2 3 7 0 4 9 3 5 13
Interest 23 29 29 26 26 25 23 22 19 18
Depreciation 7 2 2 5 6 6 8 8 9 11
Profit before tax 12 17 16 16 25 20 25 28 44 60
+ Tax % 54% 46% 50% 46% 30% 36% 37% 35% 25% 30%
Current Tax 7 7 8 7 6 7 6 9 10 15
Deferred Tax 0 1 0 1 1 0 3 1 1 3
+ Net Profit 5 9 8 8 16 12 16 18 33 42
Profit Growth % 67% -15% 12% 99% -25% 23% 16% 82% 27%
Profit / Loss of Associates 0 0 0 -1 -1 -1 0 0 0 0
Minority Interest (After Tax) 2 1 2 2 2 2 1 1 1 0
Net Profit After Minority Interest 7 10 10 10 18 13 17 19 34 43
EPS in Rs 4.19 6.99 5.92 6.64 13.20 9.95 12.25 14.15 25.76 32.58

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 13 13 13 13 13 13 13 13 13 13
Reserves 162 170 176 181 198 211 230 247 277 321
+ Borrowings 137 171 172 150 143 112 100 74 49 56
Secured Borrowings 97 136 135 124 118 87 77 52 12 20
Unsecured Borrowings 40 35 37 26 25 25 22 22 37 36
+ Other Liabilities 137 123 133 143 148 173 177 184 243 249
Current Liabilities 98 96 108 127 140 168 173 182 236 240
Provisions 6 3 5 4 2 2 1 2 3 1
Minority Interest 38 26 24 9 7 6 4 4 4 4
Other liability items 2 1 2 7 3 3 3 3 8 8
Total Liabilities 450 477 494 487 501 509 520 518 581 639
+ Fixed Assets 71 88 95 48 55 68 75 96 110 116
Gross Block 138 157 169 86 100 118 127 152 169 184
Accumulated Depreciation 67 70 74 38 45 50 51 56 59 67
CWIP 22 14 15 12 13 0 0 2 10 40
Investments 0 0 0 59 57 57 62 63 67 84
+ Other Assets 357 376 384 368 376 384 382 357 395 398
Inventories 142 127 130 138 141 147 144 126 133 144
Trade receivables 142 182 186 116 123 118 118 113 118 92
Cash Equivalents 11 10 9 4 4 3 5 6 33 30
Loans n Advances 62 56 61 110 112 119 118 117 117 135
Other asset items 0 0 -1 -1 -3 -4 -3 -6 -5 -3
Total Assets 450 477 494 487 501 509 520 518 581 639

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 48 14 44 59 56 69 55 77 105 86
Profit from Operations 46 46 46 49 58 51 54 58 65 84
Working Capital Changes 9 -25 6 17 5 24 6 28 49 17
Profit Before Tax & Extraordinary Items 12 17 16 16 25 20 25 28 44 60
Depreciation 7 2 2 5 6 6 8 8 9 11
Interest (Net) 22 27 27 25 26 24 23 22 18 17
Profit / Loss on Sale of Assets 3 0 0 3 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -1 -3
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 2 0 1 0 0 0 -2 0 -1 -3
Receivables -24 -40 -4 -1 -7 5 0 5 -5 25
Inventories 1 14 -3 -8 -3 -6 3 17 -6 -11
Trade Payables 6 23 -2 7 -6 17 -8 -14 6 16
Direct Taxes Paid -7 -7 -8 -7 -6 -7 -6 -9 -10 -15
+ Cash from Investing Activity 13 -2 -10 -41 -14 -13 -16 -26 -34 -78
Purchase of Fixed Assets -5 -10 -8 -14 -14 -6 -16 -30 -33 -49
Sale of Fixed Assets 5 0 0 0 0 1 0 0 1 1
Purchase of Investments 0 0 0 -1 -1 -1 0 0 -2 -17
Sale of Investments 0 0 0 0 0 0 0 0 1 8
Interest Received 1 2 2 0 0 0 0 0 1 0
Others 12 6 -4 -27 1 -6 -1 4 -1 -22
+ Cash from Financing Activity -59 -12 -36 -21 -43 -56 -37 -50 -45 -12
Proceeds from Other Long-Term Borrowings 2 2 0 5 0 6 4 4 7 1
Proceeds from Short-Term Borrowings 0 28 4 2 0 0 0 0 0 8
Repayment of Long-Term Borrowings 0 0 -3 0 -2 0 0 0 0 -2
Repayment of Short-Term Borrowings -31 0 0 0 -15 -35 -14 -30 -32 0
Repayment of Financial Liabilities 0 0 0 0 0 -2 -2 -1 0 0
Dividend Paid -2 -3 -3 -3 0 -1 -1 -1 -1 -2
Interest Paid -23 -29 -29 -26 -26 -24 -23 -22 -19 -18
Others -5 -11 -5 -1 0 0 0 0 0 0
Net Cash Flow 2 0 -2 -4 0 0 1 1 26 -4