Aarti Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

181.36
Face Value

Latest Face Value

5
Reserves

Total Reserve

5774
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

8286
Net Profit

Full Year Net Profit

412
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2205
Previous EPS

Previous earnings per share

0
Book Value

Book value

164.2
Networth

Full Year Return on Networth

6.07
Price/Book Value

Price to Book value

3.075518
Yearly PE ratio

Full Year Price to Earning per share

44.5
Yearly PC ratio

Full Year Price to Cash Per Share

20.7
Bse value

BSE Value in lakhs

253.71
Nse value

NSE Value in lakhs

5612.83
High

52 week high

523
Low

52 week low

338
Price

NSE Current market price

505
CPM

Current market price

505
Market cap

BSE / NSE Market Cap

18299.56
Net profit

Latest Quarter Net Profit

137
Net profit variance

Latest Quarter Net Profit variance

43
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6988
TTM OP

Trailing Twelve 12 month Operating Profit

1037
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.84
TTM GP

Trailing Twelve 12 month Gross Profit

839
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.13
TTM NP

Trailing Twelve 12 month Net Profit

443
TTM NPV

Trailing Twelve 12 month Net Profit Variane

25.34
TTM EPS

Trailing Twelve 12 month EPS

11.36
TTM PE

Trailing Twelve 12 month PE

44.41
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)

505
Gross block

Latest Gross Block

8427.87
Loans

Total loans

109.98
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
Quarter OPM

Latest quater Operation Profit Margin

15.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,851 1,628 1,843 1,949 1,675 2,100 2,318 2,205
YOY Sales Growth % 31% 12% 6% 10% -10% 29% 26% 13%
Gross Sales 2,008 1,786 2,038 2,214 1,867 2,250 2,492 2,422
Excise Duty 157 158 195 265 192 150 174 217
+ Expenses 1,546 1,431 1,612 1,687 1,463 1,809 2,012 1,864
Material Cost % 56% 70% 61% 53% 64% 64% 63% 86%
Raw Material Cost 1,058 1,059 1,159 1,104 1,060 1,317 1,385 1,495
Change in Inventory -24 81 -36 -75 11 19 69 409
Manufacturing Cost % 15% 19% 15% 17% 15% 16% 16% 20%
Employee Cost % 6% 6% 6% 5% 7% 5% 5% 5%
Other Cost % 6% -8% 6% 12% 2% 2% 3% -26%
Raw Materials % 57% 65% 63% 57% 63% 63% 60% 68%
Purchase of Finished Goods % 4% 2% 2% 4% 4% 4% 9% 11%
Stock Adjustments % 1% -5% 2% 4% -1% -1% -3% -19%
Other Manufacturing Expenses % 15% 19% 15% 17% 15% 16% 16% 20%
Loss on Forex Transaction % -0% 0% 0% 0% -1% 0% 0% 0%
Operating Profit 305 197 231 262 212 291 306 341
OPM % 16% 12% 13% 13% 13% 14% 13% 15%
+ Other Income 6 7 5 3 4 22 2 1
Miscellaneous Income 6 7 5 3 4 22 2 1
Exceptional Income 0 2 0 0 0 22 0 0
Interest 64 62 85 64 60 100 69 112
Depreciation 102 108 111 113 114 120 121 119
Profit before tax 145 34 40 88 42 93 118 111
+ Tax % 6% -53% -15% -9% -2% -14% -13% -23%
Current Tax 10 -11 0 -3 0 -3 0 1
Deferred Tax -2 -7 -6 -5 -1 -10 -15 -27
+ Net Profit 137 52 46 96 43 106 133 137
Extraordinary Income / Expense 0 2 0 0 0 22 -15 0
Exceptional Item 0 2 0 0 0 22 -15 0
Net Profit After Minority Interest 137 52 46 96 43 106 133 137
EPS in Rs 3.77 1.44 1.27 2.64 1.19 2.91 3.67 3.79

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 3,007 3,163 3,806 4,706 4,621 5,023 6,871 7,283 7,011 8,046
Sales Growth % 5% 20% 24% -2% 9% 37% 6% -4% 15%
Gross Sales 2,837 3,050 3,699 4,738 3,946 3,989 5,562 5,955 5,734 6,496
Excise Duty 0 0 0 538 434 517 786 664 640 775
Other Operating Income 37 0 0 0 0 0 0 0 0 0
+ Expenses 2,473 2,555 3,155 3,735 3,643 4,042 5,073 6,191 6,038 7,047
Material Cost % 56% 49% 50% 39% 38% 36% 35% 45% 50% 52%
Raw Material Cost 1,624 1,567 2,007 1,907 1,756 1,855 2,600 3,196 3,579 4,167
Change in Inventory 49 -32 -106 -59 1 -53 -210 66 -94 54
Manufacturing Cost % 15% 20% 20% 18% 19% 20% 17% 20% 17% 14%
Employee Cost % 4% 5% 5% 5% 7% 7% 5% 5% 6% 5%
Other Cost % 8% 8% 8% 17% 15% 17% 16% 15% 14% 16%
Raw Materials % 54% 50% 53% 41% 38% 37% 38% 44% 51% 52%
Purchase of Finished Goods % 4% 3% 3% 4% 6% 5% 4% 4% 3% 3%
Stock Adjustments % -2% 1% 3% 1% -0% 1% 3% -1% 1% -1%
Power & Fuel % 3% 3% 3% 2% 3% 3% 2% 2% 2% 2%
Other Manufacturing Expenses % 12% 16% 17% 15% 16% 17% 15% 17% 14% 12%
Selling & Administration % 6% 6% 6% 6% 6% 7% 6% 6% 4% 5%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 534 609 651 971 977 982 1,798 1,092 972 1,000
OPM % 18% 19% 17% 21% 21% 20% 26% 15% 14% 12%
+ Other Income 6 2 8 2 9 1 1 1 11 16
Miscellaneous Income 10 3 2 5 9 1 1 0 7 21
Exceptional Income 0 0 0 0 0 0 0 0 0 2
Interest 117 117 132 183 125 86 102 168 211 275
Depreciation 99 123 146 163 185 231 246 310 378 434
Profit before tax 331 379 392 617 676 665 1,431 613 395 307
+ Tax % 29% 23% 21% 19% 19% 19% 13% 11% -5% -8%
Current Tax 76 60 61 96 111 106 164 50 0 -4
Deferred Tax 19 28 22 22 18 23 22 16 -21 -19
+ Net Profit 252 307 316 499 547 535 1,234 546 417 331
Profit Growth % 21% 3% 58% 10% -2% 131% -56% -24% -21%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 2
Exceptional Item 0 0 0 0 0 0 0 0 0 2
Minority Interest (After Tax) -11 -12 -13 -12 -11 -12 0 0 0 0
Net Profit After Minority Interest 257 316 333 492 536 523 1,186 545 416 331
EPS in Rs 32.18 39.89 42.57 58.18 31.38 30.72 32.71 15.04 11.49 9.13

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 42 41 41 43 87 87 181 181 181 181
Reserves 1,096 1,321 1,538 2,587 2,892 3,416 4,335 4,739 5,109 5,424
+ Borrowings 1,292 1,564 2,083 2,401 2,098 2,857 2,587 2,907 3,623 3,848
Secured Borrowings 1,273 1,474 1,942 2,331 2,073 2,766 2,517 2,471 3,513 3,738
Unsecured Borrowings 19 90 141 71 25 91 70 437 109 110
Deferred Credit 2 1 1 3 2 3 5 5 3 1
+ Other Liabilities 538 573 730 826 1,256 1,282 748 754 1,203 1,661
Current Liabilities 486 510 591 548 614 1,063 558 558 1,051 1,569
Provisions 21 28 31 42 40 40 32 30 27 16
Minority Interest 52 64 77 84 95 12 1 1 1 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 64 203 551 211 224 217 189 127
Total Liabilities 2,966 3,499 4,391 5,858 6,333 7,642 7,851 8,581 10,115 11,114
+ Fixed Assets 1,246 1,697 1,998 2,147 2,468 3,593 3,595 4,861 5,649 6,377
Gross Block 2,081 2,655 3,101 3,362 3,837 5,155 5,048 6,306 7,291 8,428
Accumulated Depreciation 835 958 1,103 1,215 1,369 1,563 1,453 1,445 1,642 2,051
CWIP 313 270 436 795 1,418 1,298 1,346 1,096 1,229 1,454
Investments 41 47 47 33 37 64 28 17 23 48
+ Other Assets 1,366 1,486 1,910 2,884 2,409 2,688 2,882 2,607 3,214 3,235
Inventories 495 571 747 772 836 936 934 1,031 1,160 1,454
Trade receivables 523 525 655 776 753 794 1,092 940 854 786
Cash Equivalents 29 29 32 804 247 412 174 201 516 295
Loans n Advances 187 195 253 234 172 231 562 362 611 613
Other asset items 132 166 223 297 401 315 120 73 73 87
Total Assets 2,966 3,499 4,391 5,858 6,333 7,642 7,851 8,581 10,115 11,114

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 574 470 335 736 1,102 873 519 1,319 1,210 1,242
Profit from Operations 575 654 697 966 976 977 1,720 1,089 973 1,005
Working Capital Changes 96 -87 -263 -99 290 -7 -955 321 323 230
Profit Before Tax & Extraordinary Items 363 416 429 622 676 665 1,372 611 395 305
Depreciation 99 123 146 163 185 231 246 310 378 434
Interest (Net) 117 117 132 183 125 86 102 168 204 260
Dividend Received -2 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 0 0 0 0 0 -1 0 -8 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 -9 7
Receivables -22 -6 -146 -154 -5 -25 -498 422 79 44
Inventories 64 -76 -176 -74 -64 -111 -420 -97 -145 -294
Trade Payables 54 -5 58 129 359 129 -38 -4 388 481
Direct Taxes Paid -98 -97 -99 -131 -164 -97 -246 -91 0 7
Advance Tax Paid 0 0 0 0 0 0 0 0 -86 0
+ Cash from Investing Activity -452 -529 -610 -797 -1,124 -1,322 -1,169 -1,330 -1,369 -1,398
Purchase of Fixed Assets -466 -530 -615 -794 -1,153 -1,315 -1,165 -1,326 -1,328 -1,386
Sale of Fixed Assets 17 0 1 3 28 0 0 0 22 7
Purchase of Investments -4 0 0 -6 -3 -8 -5 -4 -16 -3
Sale of Investments 0 1 3 0 4 0 1 0 0 0
Interest Received 0 0 0 0 0 0 0 0 7 15
Dividend Received 2 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -23
Others 0 0 0 0 0 0 0 0 -55 -8
+ Cash from Financing Activity -128 58 279 833 -535 614 412 38 420 -73
Proceeds from Issue of Shares 0 0 0 741 0 0 1,187 0 0 0
Proceeds from Other Long-Term Borrowings 201 200 469 520 74 752 49 1,527 1,292 703
Repayment of Long-Term Borrowings -170 -61 -123 -202 -377 -6 -595 -1,221 -596 -455
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -9 -9 -10
Dividend Paid -95 -1 -10 -44 -106 -45 -127 -91 -54 -36
Interest Paid -117 -117 -132 -183 -125 -86 -102 -168 -211 -275
Others 53 37 75 0 -1 0 0 0 0 0
Net Cash Flow -7 0 4 772 -557 165 -239 27 261 -229