Aarti Industries Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹493.95
Market cap
17,893 Cr
Stock P/E
42.7
P/B
3.00
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,414 Cr1,454 Cr1,732 Cr1,773 Cr1,855 Cr1,628 Cr1,840 Cr1,949 Cr1,676 Cr2,100 Cr2,319 Cr2,206 Cr
Operating expenses (approx.)1,212 Cr1,221 Cr1,472 Cr1,490 Cr1,550 Cr1,428 Cr1,609 Cr1,683 Cr1,463 Cr1,787 Cr2,013 Cr1,864 Cr
EBITDA201 Cr233 Cr260 Cr283 Cr305 Cr199 Cr232 Cr266 Cr212 Cr313 Cr306 Cr342 Cr
OPM %14.2%16.0%15.0%16.0%16.4%12.3%12.6%13.6%12.7%14.9%13.2%15.5%
Other income0.02 Cr0.01 Cr8 Cr-0.05 Cr6 Cr5 Cr5 Cr-3 Cr4 Cr0.30 Cr2 Cr-0.83 Cr
Interest40 Cr58 Cr54 Cr59 Cr64 Cr62 Cr85 Cr64 Cr60 Cr100 Cr69 Cr112 Cr
Depreciation89 Cr93 Cr97 Cr98 Cr102 Cr108 Cr111 Cr113 Cr114 Cr120 Cr121 Cr119 Cr
Profit before tax71 Cr82 Cr117 Cr126 Cr145 Cr34 Cr40 Cr88 Cr42 Cr94 Cr118 Cr111 Cr
Tax %2.3%-11.1%-6.4%-4.9%5.5%-53.9%-15.0%-8.2%-3.4%-12.8%-12.1%-23.6%
Net profit70 Cr91 Cr124 Cr132 Cr137 Cr52 Cr46 Cr96 Cr43 Cr106 Cr133 Cr137 Cr
EPS (₹)₹1.93₹2.50₹3.42₹3.64₹3.77₹1.44₹1.27₹2.64₹1.19₹2.91₹3.67₹3.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,014 Cr4,186 Cr4,506 Cr7,000 Cr6,619 Cr6,372 Cr7,271 Cr8,286 CrSign in for TTM
Operating expenses (approx.)4,044 Cr3,200 Cr3,524 Cr5,070 Cr5,530 Cr5,396 Cr6,254 Cr7,107 CrSign in for TTM
EBITDA971 Cr986 Cr982 Cr1,930 Cr1,089 Cr977 Cr1,017 Cr1,179 CrSign in for TTM
OPM %19.4%23.6%21.8%27.6%16.5%15.3%14.0%14.2%Sign in for TTM
Other income2 Cr9 Cr0.70 Cr0.80 Cr0.86 Cr8 Cr14 Cr5 CrSign in for TTM
Interest184 Cr125 Cr86 Cr114 Cr168 Cr211 Cr275 Cr340 CrSign in for TTM
Depreciation171 Cr185 Cr231 Cr289 Cr310 Cr378 Cr434 Cr474 CrSign in for TTM
Profit before tax617 Cr676 Cr665 Cr1,527 Cr611 Cr395 Cr307 Cr365 CrSign in for TTM
Tax %19.2%19.1%19.5%14.4%10.8%-5.3%-7.7%-14.9%Sign in for TTM
Net profit499 Cr547 Cr535 Cr1,307 Cr545 Cr416 Cr331 Cr419 CrSign in for TTM
EPS (₹)₹59.35₹30.77₹30.04₹36.06₹15.04₹11.49₹9.13₹11.56Sign in for TTM
Dividend payout %———9.7%16.6%13.1%11.0%8.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital43 Cr87 Cr87 Cr181 Cr181 Cr181 Cr181 Cr181 Cr
Reserves2,718 Cr2,891 Cr3,415 Cr5,733 Cr4,739 Cr5,109 Cr5,424 Cr5,774 Cr
Borrowings2,136 Cr———2,874 Cr3,184 Cr1,922 Cr2,733 Cr
Other liabilities1,080 Cr3,107 Cr3,727 Cr3,502 Cr786 Cr1,141 Cr3,586 Cr4,612 Cr
Total liabilities6,070 Cr6,085 Cr7,229 Cr9,416 Cr8,581 Cr9,616 Cr11,114 Cr13,300 Cr
Fixed assets (net)2,283 Cr———4,859 Cr5,641 Cr6,329 Cr6,265 Cr
CWIP799 Cr———989 Cr1,052 Cr1,274 Cr2,030 Cr
Investments65 Cr———17 Cr23 Cr48 Cr132 Cr
Other assets2,761 Cr———2,459 Cr2,477 Cr2,901 Cr4,192 Cr
Total assets6,070 Cr6,085 Cr7,229 Cr9,416 Cr8,581 Cr9,616 Cr11,114 Cr13,300 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———471 Cr1,310 Cr1,204 Cr1,242 Cr781 Cr
Cash from investing———-1,305 Cr-1,330 Cr-1,310 Cr-1,398 Cr-1,142 Cr
Cash from financing———679 Cr47 Cr35 Cr-73 Cr745 Cr
Net cash flow———-155 Cr27 Cr-71 Cr-229 Cr383 Cr
Free cash flow (OCF − Capex)———-836 Cr-16 Cr-124 Cr-144 Cr-343 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.0%26.9%21.4%27.7%10.0%7.1%7.7%8.1%
ROE %16.9%18.0%14.9%22.1%11.1%7.9%5.9%7.0%
Debtor days58———5247——
Inventory days106———108112121120
Days payable40———4350——
Cash conversion cycle124———118109121120
Debt / equity0.770.01—0.000.580.600.340.46
Current ratio1.33———0.880.960.840.83
Net debt / EBITDA1.970.000.000.002.493.221.691.82

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