Financials of Aarti Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aarti Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6561,4141,4541,7321,7731,8511,6281,8431,9491,6752,1002,3182,205
Expenses +1,4031,2141,2211,4731,4891,5461,4311,6121,6871,4631,8091,9971,864
Operating Profit253200233259284305197231262212291321341
OPM %15%14%16%15%16%16%12%13%13%13%14%14%15%
Other Income +0008-16753422-131
Interest3340585459646285646010069112
Depreciation8489939798102108111113114120121119
Profit before tax13671821161261453440884293118111
Tax %-10%1%-11%-7%-5%6%-53%-15%-9%-2%-14%-13%-23%
Net Profit +149709112413213752469643106133137
EPS in Rs4.111.932.513.423.643.781.431.272.651.192.923.673.78

Financials of Aarti Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,8903,0063,1633,8064,1684,1864,5066,0866,6196,3717,2718,286
Expenses +2,4242,4342,5093,1063,2023,2093,5254,3655,5305,3936,2717,119
Operating Profit4665726547009659779821,7201,0899781,0001,167
OPM %16%19%21%18%23%23%22%28%16%15%14%14%
Other Income +96272911171612
Interest13811711713218312586102168211275340
Depreciation8298123146163185231246310378434474
Profit before tax2553634164296226766651,372611395307365
Tax %24%26%21%19%19%19%19%14%11%-5%-8%-15%
Net Profit +2082683283465045475351,186545416331419
EPS in Rs5.817.719.6210.2414.1815.3915.0232.7115.0411.499.1311.56
Dividend Payout %24%28%3%2%19%11%10%11%17%9%11%9%

Financials of Aarti Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44424141438787181181181181181
Reserves9721,0961,3211,5382,5872,8923,4164,3354,7395,1095,4245,774
Borrowings +1,2021,2921,5642,0832,4012,0982,8572,5872,9073,6233,8484,966
Other Liabilities +7195385737308261,2561,2827487541,2031,6612,378
Total Liabilities2,9382,9663,4994,3915,8586,3327,6427,8518,58110,11511,11413,299
Fixed Assets +9671,2461,6971,9982,1472,4683,5933,5954,8615,6496,3776,556
CWIP1933132704367951,4181,2981,3461,0961,2291,4542,030
Investments13941474733376428172348132
Other Assets +1,6391,3661,4861,9102,8842,4092,6882,8822,6073,2143,2354,581
Total Assets2,9382,9663,4994,3915,8586,3327,6427,8518,58110,11511,11413,299

Financials of Aarti Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3405744703357361,1028735191,3191,2101,242775
Cash from Investing Activity +-298-452-529-610-797-1,124-1,322-1,169-1,330-1,369-1,398-1,141
Cash from Financing Activity +-23-12858279833-53561441238420-73745
Net Cash Flow19-7-04772-557165-23927261-229379
Free Cash Flow45124-60-279-55-23-442-646-8-96-137-346
CFO/OP85%117%87%62%90%130%99%44%129%132%123%67%

Financials of Aarti Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days556461636866646552493962
Inventory Days123108136144152174190143115121126118
Days Payable556771695572117532476107126
Cash Conversion Cycle123105125138165168137155143945854
Working Capital Days1010-46-14-14-3622-29-36-44-64
ROCE %19%20%19%16%18%15%13%22%10%7%6%7%