Aarti Surfactants Share Price & Earnings Call Analysis

₹457.85+0.44% today
Market cap
₹388 Cr
P/E
21.07
ROE
5.16%
PEG
-20.45
Price to sales
0.43
Debt to equity
0.43
52W high / low
₹659 / ₹321
Sales growth (5Y)
13.03%
EBITDA margin
6.06%
Net profit margin
1.43%
Promoter holding
49.84%
Sales (last year)
₹916 Cr

Incorporated in 2018, Aarti Surfactants Ltd is in the business of Home and personal care ingredients[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of Aarti Surfactant

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

Financials of Aarti Surfactant

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +157.84148.70143.86138.75158.55143.41150.84162.78202.05215.90179.17207.79256.28
Expenses +143.94133.90127.60122.02144.21133.79147.12153.89182.36204.27169.83195.10243.07
Operating Profit13.9014.8016.2616.7314.349.623.728.8919.6911.639.3412.6913.21
OPM %8.81%9.95%11.30%12.06%9.04%6.71%2.47%5.46%9.75%5.39%5.21%6.11%5.15%
Other Income +0.090.030.030.030.050.496.21-0.161.140.040.060.040.19
Interest3.913.323.663.653.412.572.603.123.263.282.803.163.06
Depreciation3.933.953.854.024.214.234.314.404.414.354.414.474.46
Profit before tax6.157.568.789.096.773.313.021.2113.164.042.195.105.88
Tax %23.90%30.56%45.90%26.40%31.17%32.93%40.07%33.88%26.22%27.23%29.22%28.24%28.74%
Net Profit +4.695.254.746.684.652.221.810.809.722.941.563.664.19
EPS in Rs5.526.185.587.865.502.622.140.9511.493.481.844.324.95

Financials of Aarti Surfactant

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +326466576601590659859
Expenses +302420543554528617812
Operating Profit24463248624247
OPM %7%10%6%8%11%6%5%
Other Income +0000080
Interest10101115141212
Depreciation11121215161718
Profit before tax323918322117
Tax %29%6%41%29%34%30%28%
Net Profit +222513211512
EPS in Rs2.4625.456.4614.9425.2217.1914.58
Dividend Payout %0%11%0%0%0%6%7%

Financials of Aarti Surfactant

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8888888
Reserves103125128160210224236
Borrowings +10915216214999110104
Other Liabilities +4210210586105134168
Total Liabilities262387402404422477517
Fixed Assets +151187173207208204204
CWIP142052881541
Investments0000000
Other Assets +97180178188206259272
Total Assets262387402404422477517

Financials of Aarti Surfactant

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18362325521177
Cash from Investing Activity +-2-60-23-11-16-16-46
Cash from Financing Activity +-1632-6-8-37-0-20
Net Cash Flow07-56-1-512
Free Cash Flow-7-2511436-932
CFO/OP77%78%78%55%94%39%172%

Financials of Aarti Surfactant

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days20433540434244
Inventory Days83766060819260
Days Payable28815644556362
Cash Conversion Cycle75383855697143
Working Capital Days-131620403622
ROCE %13%7%11%15%8%9%

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