Aarti Industries Ltd
AARTIIND
Chemicals
₹ 382.80
Price
₹ 13,880
Market Cap
Mid Cap
59.06
P/E Ratio
📊 Score Snapshot
15.8 / 25
Performance
22.13 / 25
Valuation
0.8 / 20
Growth
7.0 / 30
Profitability
45.73 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,244 | 1,294 | 1,411 | 766.19 | 974.36 | 1,267 | 867.41 | 438.10 |
| Adj Cash EBITDA Margin | 17.01 | 20.10 | 20.03 | 13.71 | 21.74 | 30.31 | 21.61 | 11.97 |
| Adj Cash EBITDA To EBITDA | 1.23 | 1.31 | 1.29 | 0.45 | 0.99 | 1.30 | 0.90 | 0.62 |
| Adj Cash EPS | 15.54 | 19.82 | 23.90 | 6.38 | 14.83 | 23.91 | 11.37 | 2.31 |
| Adj Cash PAT | 563.16 | 717.80 | 866.21 | 231.50 | 528.27 | 843.87 | 406.37 | 88.06 |
| Adj Cash PAT To PAT | 1.69 | 1.74 | 1.59 | 0.20 | 0.99 | 1.52 | 0.80 | 0.25 |
| Adj Cash PE | 25.27 | 34.93 | 21.68 | 136.52 | 41.73 | 15.14 | 31.65 | 121.49 |
| Adj EPS | 9.19 | 11.37 | 15.04 | 32.72 | 15.03 | 15.59 | 14.22 | 10.40 |
| Adj EV To Cash EBITDA | 14.21 | 21.86 | 15.22 | 44.18 | 24.54 | 11.22 | 16.02 | 23.83 |
| Adj EV To EBITDA | 17.44 | 28.63 | 19.70 | 19.67 | 24.37 | 14.55 | 14.38 | 14.89 |
| Adj Number Of Shares | 36.25 | 36.21 | 36.24 | 36.26 | 34.82 | 34.83 | 34.70 | 32.52 |
| Adj PE | 42.82 | 60.64 | 34.44 | 26.54 | 41.17 | 23.33 | 25.28 | 25.56 |
| Adj Peg | - | - | - | 0.23 | - | 2.42 | 0.69 | 3.24 |
| Bvps | 154.62 | 146.12 | 135.79 | 124.57 | 100.95 | 88.26 | 78.21 | 50.92 |
| Cash Conversion Cycle | 56.00 | 114.00 | 143.00 | 155.00 | 137.00 | 168.00 | 165.00 | 138.00 |
| Cash ROCE | -1.25 | 0.28 | 0.01 | -8.89 | -8.44 | -0.17 | -1.72 | -8.42 |
| Cash Roic | -1.51 | 0.19 | - | -9.49 | -9.07 | -0.20 | -1.93 | -8.67 |
| Cash Revenue | 7,314 | 6,441 | 7,041 | 5,588 | 4,481 | 4,181 | 4,014 | 3,660 |
| Cash Revenue To Revenue | 1.01 | 1.01 | 1.06 | 0.92 | 0.99 | 1.00 | 0.96 | 0.96 |
| Dio | 114.00 | 122.00 | 115.00 | 143.00 | 190.00 | 174.00 | 152.00 | 144.00 |
| Dpo | 97.00 | 55.00 | 24.00 | 53.00 | 117.00 | 72.00 | 55.00 | 69.00 |
| Dso | 39.00 | 47.00 | 52.00 | 65.00 | 64.00 | 66.00 | 68.00 | 63.00 |
| Dividend Yield | 0.26 | 0.15 | 0.49 | 0.41 | 0.24 | 0.47 | 0.75 | 0.08 |
| EV | 17,683 | 28,303 | 21,468 | 33,853 | 23,912 | 14,223 | 13,900 | 10,439 |
| EV To EBITDA | 17.47 | 28.52 | 19.71 | 19.67 | 24.37 | 14.68 | 14.41 | 15.02 |
| EV To Fcff | - | 1,877 | - | - | - | - | - | - |
| Fcfe | -155.84 | 101.80 | 156.21 | -1,234 | 190.27 | -399.13 | 96.37 | -33.94 |
| Fcfe Margin | -2.13 | 1.58 | 2.22 | -22.07 | 4.25 | -9.55 | 2.40 | -0.93 |
| Fcfe To Adj PAT | -0.47 | 0.25 | 0.29 | -1.04 | 0.36 | -0.72 | 0.19 | -0.10 |
| Fcff | -130.97 | 15.08 | -0.13 | -599.01 | -487.62 | -9.11 | -76.33 | -284.20 |
| Fcff Margin | -1.79 | 0.23 | - | -10.72 | -10.88 | -0.22 | -1.90 | -7.77 |
| Fcff To NOPAT | -0.22 | 0.02 | - | -0.47 | -0.81 | -0.01 | -0.12 | -0.64 |
| Market Cap | 14,179 | 25,215 | 18,780 | 31,469 | 21,543 | 12,504 | 12,420 | 8,512 |
| PB | 2.53 | 4.77 | 3.82 | 6.97 | 6.13 | 4.07 | 4.58 | 5.14 |
| PE | 42.84 | 60.60 | 34.45 | 26.53 | 41.19 | 23.33 | 25.24 | 25.56 |
| Peg | - | - | - | 0.23 | - | 2.73 | 0.66 | 3.97 |
| PS | 1.95 | 3.96 | 2.84 | 5.17 | 4.78 | 2.99 | 2.98 | 2.24 |
| ROCE | 6.95 | 7.86 | 9.31 | 18.92 | 10.46 | 12.47 | 14.71 | 13.31 |
| ROE | 6.12 | 8.07 | 11.55 | 29.54 | 16.25 | 19.14 | 23.13 | 22.78 |
| Roic | 6.99 | 8.04 | 9.73 | 20.19 | 11.23 | 14.03 | 16.45 | 13.63 |
| Share Price | 391.15 | 696.35 | 518.20 | 867.86 | 618.70 | 359.00 | 357.93 | 261.74 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,100 | 1,675 | 1,949 | 1,843 | 1,628 | 1,851 | 1,773 | 1,732 | 1,454 | 1,414 | 1,656 | 1,668 | 1,685 | 1,610 |
| Interest | 100.00 | 60.00 | 64.00 | 85.00 | 62.00 | 64.00 | 59.00 | 54.00 | 58.00 | 40.00 | 33.00 | 47.00 | 44.00 | 45.00 |
| Expenses - | 1,809 | 1,463 | 1,687 | 1,608 | 1,431 | 1,546 | 1,489 | 1,473 | 1,221 | 1,214 | 1,403 | 1,379 | 1,418 | 1,326 |
| Other Income - | - | 4.00 | 3.00 | 1.00 | 5.00 | 6.00 | -1.00 | 8.00 | - | - | - | 0.28 | - | - |
| Exceptional Items | 22.00 | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - |
| Depreciation | 120.00 | 114.00 | 113.00 | 111.00 | 108.00 | 102.00 | 98.00 | 97.00 | 93.00 | 89.00 | 84.00 | 82.00 | 73.00 | 72.00 |
| Profit Before Tax | 93.00 | 42.00 | 88.00 | 40.00 | 34.00 | 145.00 | 126.00 | 116.00 | 82.00 | 71.00 | 136.00 | 160.00 | 150.00 | 167.00 |
| Tax % | -13.98 | -2.38 | -9.09 | -15.00 | -52.94 | 5.52 | -4.76 | -6.90 | -10.98 | 1.41 | -9.56 | 14.37 | 17.33 | 18.56 |
| Net Profit - | 106.00 | 43.00 | 96.00 | 46.00 | 52.00 | 137.00 | 132.00 | 124.00 | 91.00 | 70.00 | 149.00 | 137.00 | 124.00 | 136.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 22.00 | - | - | - | 2.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 84.00 | 43.00 | 96.00 | 46.00 | 50.00 | 137.00 | 132.00 | 124.00 | 91.00 | 70.00 | 149.00 | 137.00 | 124.00 | 136.00 |
| Profit For PE | 84.00 | 43.00 | 96.00 | 46.00 | 50.00 | 137.00 | 132.00 | 124.00 | 91.00 | 70.00 | 149.00 | 137.00 | 124.00 | 136.00 |
| Profit For EPS | 106.00 | 43.00 | 96.00 | 46.00 | 52.00 | 137.00 | 132.00 | 124.00 | 91.00 | 70.00 | 149.00 | 137.00 | 124.00 | 136.00 |
| EPS In Rs | 2.92 | 1.19 | 2.65 | 1.27 | 1.43 | 3.78 | 3.64 | 3.42 | 2.51 | 1.93 | 4.11 | 3.77 | 3.42 | 3.75 |
| PAT Margin % | 5.05 | 2.57 | 4.93 | 2.50 | 3.19 | 7.40 | 7.45 | 7.16 | 6.26 | 4.95 | 9.00 | 8.21 | 7.36 | 8.45 |
| PBT Margin | 4.43 | 2.51 | 4.52 | 2.17 | 2.09 | 7.83 | 7.11 | 6.70 | 5.64 | 5.02 | 8.21 | 9.59 | 8.90 | 10.37 |
| Tax | -13.00 | -1.00 | -8.00 | -6.00 | -18.00 | 8.00 | -6.00 | -8.00 | -9.00 | 1.00 | -13.00 | 23.00 | 26.00 | 31.00 |
| Yoy Profit Growth % | 68.00 | -69.00 | -27.00 | -63.00 | -45.00 | 96.00 | -11.00 | -9.00 | -27.00 | -49.00 | -23.00 | -81.00 | -17.00 | -18.00 |
| Adj Ebit | 171.00 | 102.00 | 152.00 | 125.00 | 94.00 | 209.00 | 185.00 | 170.00 | 140.00 | 111.00 | 169.00 | 207.28 | 194.00 | 212.00 |
| Adj EBITDA | 291.00 | 216.00 | 265.00 | 236.00 | 202.00 | 311.00 | 283.00 | 267.00 | 233.00 | 200.00 | 253.00 | 289.28 | 267.00 | 284.00 |
| Adj EBITDA Margin | 13.86 | 12.90 | 13.60 | 12.81 | 12.41 | 16.80 | 15.96 | 15.42 | 16.02 | 14.14 | 15.28 | 17.34 | 15.85 | 17.64 |
| Adj Ebit Margin | 8.14 | 6.09 | 7.80 | 6.78 | 5.77 | 11.29 | 10.43 | 9.82 | 9.63 | 7.85 | 10.21 | 12.43 | 11.51 | 13.17 |
| Adj PAT | 131.08 | 43.00 | 96.00 | 46.00 | 55.06 | 137.00 | 132.00 | 124.00 | 91.00 | 70.00 | 149.00 | 137.00 | 124.00 | 136.00 |
| Adj PAT Margin | 6.24 | 2.57 | 4.93 | 2.50 | 3.38 | 7.40 | 7.45 | 7.16 | 6.26 | 4.95 | 9.00 | 8.21 | 7.36 | 8.45 |
| Ebit | 149.00 | 102.00 | 152.00 | 125.00 | 92.00 | 209.00 | 185.00 | 170.00 | 140.00 | 111.00 | 169.00 | 207.28 | 194.00 | 212.00 |
| EBITDA | 269.00 | 216.00 | 265.00 | 236.00 | 200.00 | 311.00 | 283.00 | 267.00 | 233.00 | 200.00 | 253.00 | 289.28 | 267.00 | 284.00 |
| EBITDA Margin | 12.81 | 12.90 | 13.60 | 12.81 | 12.29 | 16.80 | 15.96 | 15.42 | 16.02 | 14.14 | 15.28 | 17.34 | 15.85 | 17.64 |
| Ebit Margin | 7.10 | 6.09 | 7.80 | 6.78 | 5.65 | 11.29 | 10.43 | 9.82 | 9.63 | 7.85 | 10.21 | 12.43 | 11.51 | 13.17 |
| NOPAT | 194.91 | 100.33 | 162.54 | 142.60 | 136.12 | 191.79 | 194.85 | 173.18 | 155.37 | 109.43 | 185.16 | 177.25 | 160.38 | 172.65 |
| NOPAT Margin | 9.28 | 5.99 | 8.34 | 7.74 | 8.36 | 10.36 | 10.99 | 10.00 | 10.69 | 7.74 | 11.18 | 10.63 | 9.52 | 10.72 |
| Operating Profit | 171.00 | 98.00 | 149.00 | 124.00 | 89.00 | 203.00 | 186.00 | 162.00 | 140.00 | 111.00 | 169.00 | 207.00 | 194.00 | 212.00 |
| Operating Profit Margin | 8.14 | 5.85 | 7.64 | 6.73 | 5.47 | 10.97 | 10.49 | 9.35 | 9.63 | 7.85 | 10.21 | 12.41 | 11.51 | 13.17 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,271 | 6,372 | 6,619 | 6,086 | 4,506 | 4,186 | 4,168 | 3,806 | 3,163 | 3,006 | 2,890 | 2,619 |
| Interest | 275.00 | 211.00 | 168.00 | 102.00 | 86.00 | 125.00 | 183.00 | 132.00 | 117.00 | 117.00 | 138.00 | 118.00 |
| Expenses - | 6,274 | 5,391 | 5,530 | 4,365 | 3,525 | 3,209 | 3,202 | 3,106 | 2,509 | 2,434 | 2,424 | 2,217 |
| Other Income - | 17.00 | 7.47 | 0.63 | 0.19 | 0.36 | 0.35 | 0.41 | 1.10 | 1.16 | 5.25 | 1.95 | 1.44 |
| Exceptional Items | 2.00 | -3.99 | 0.23 | 0.58 | 0.34 | 8.49 | 1.69 | 6.28 | 0.80 | 0.55 | 7.06 | 9.38 |
| Depreciation | 434.00 | 378.00 | 310.00 | 246.00 | 231.00 | 185.00 | 163.00 | 146.00 | 123.00 | 98.00 | 82.00 | 89.00 |
| Profit Before Tax | 307.00 | 395.00 | 611.00 | 1,372 | 665.00 | 676.00 | 622.00 | 429.00 | 416.00 | 363.00 | 255.00 | 206.00 |
| Tax % | -7.82 | -5.32 | 10.80 | 13.56 | 19.55 | 19.08 | 18.97 | 19.35 | 21.15 | 26.17 | 18.43 | 20.87 |
| Net Profit - | 331.00 | 416.00 | 545.00 | 1,186 | 535.00 | 547.00 | 504.00 | 346.00 | 328.00 | 268.00 | 208.00 | 163.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 14.00 | 11.00 |
| Minority Share | - | - | - | - | -12.00 | -11.00 | -12.00 | -13.00 | -12.00 | -11.00 | -2.00 | -1.00 |
| Exceptional Items At | 2.00 | -3.00 | - | - | - | 7.00 | 1.00 | 5.00 | 1.00 | - | 5.00 | 7.00 |
| Profit Excl Exceptional | 329.00 | 420.00 | 545.00 | 1,185 | 535.00 | 540.00 | 503.00 | 341.00 | 327.00 | 268.00 | 202.00 | 156.00 |
| Profit For PE | 329.00 | 420.00 | 545.00 | 1,185 | 523.00 | 529.00 | 490.00 | 328.00 | 315.00 | 256.00 | 201.00 | 156.00 |
| Profit For EPS | 331.00 | 416.00 | 545.00 | 1,186 | 523.00 | 536.00 | 492.00 | 333.00 | 316.00 | 257.00 | 206.00 | 162.00 |
| EPS In Rs | 9.13 | 11.49 | 15.04 | 32.71 | 15.02 | 15.39 | 14.18 | 10.24 | 9.62 | 7.71 | 5.81 | 4.58 |
| Dividend Payout % | 11.00 | 9.00 | 17.00 | 11.00 | 10.00 | 11.00 | 19.00 | 2.00 | 3.00 | 28.00 | 24.00 | 25.00 |
| PAT Margin % | 4.55 | 6.53 | 8.23 | 19.49 | 11.87 | 13.07 | 12.09 | 9.09 | 10.37 | 8.92 | 7.20 | 6.22 |
| PBT Margin | 4.22 | 6.20 | 9.23 | 22.54 | 14.76 | 16.15 | 14.92 | 11.27 | 13.15 | 12.08 | 8.82 | 7.87 |
| Tax | -24.00 | -21.00 | 66.00 | 186.00 | 130.00 | 129.00 | 118.00 | 83.00 | 88.00 | 95.00 | 47.00 | 43.00 |
| Adj Ebit | 580.00 | 610.47 | 779.63 | 1,475 | 750.36 | 792.35 | 803.41 | 555.10 | 532.16 | 479.25 | 385.95 | 314.44 |
| Adj EBITDA | 1,014 | 988.47 | 1,090 | 1,721 | 981.36 | 977.35 | 966.41 | 701.10 | 655.16 | 577.25 | 467.95 | 403.44 |
| Adj EBITDA Margin | 13.95 | 15.51 | 16.46 | 28.28 | 21.78 | 23.35 | 23.19 | 18.42 | 20.71 | 19.20 | 16.19 | 15.40 |
| Adj Ebit Margin | 7.98 | 9.58 | 11.78 | 24.24 | 16.65 | 18.93 | 19.28 | 14.58 | 16.82 | 15.94 | 13.35 | 12.01 |
| Adj PAT | 333.16 | 411.80 | 545.21 | 1,186 | 535.27 | 553.87 | 505.37 | 351.06 | 328.63 | 268.41 | 213.76 | 170.42 |
| Adj PAT Margin | 4.58 | 6.46 | 8.24 | 19.50 | 11.88 | 13.23 | 12.12 | 9.22 | 10.39 | 8.93 | 7.40 | 6.51 |
| Ebit | 578.00 | 614.46 | 779.40 | 1,475 | 750.02 | 783.86 | 801.72 | 548.82 | 531.36 | 478.70 | 378.89 | 305.06 |
| EBITDA | 1,012 | 992.46 | 1,089 | 1,721 | 981.02 | 968.86 | 964.72 | 694.82 | 654.36 | 576.70 | 460.89 | 394.06 |
| EBITDA Margin | 13.92 | 15.58 | 16.46 | 28.27 | 21.77 | 23.15 | 23.15 | 18.26 | 20.69 | 19.18 | 15.95 | 15.05 |
| Ebit Margin | 7.95 | 9.64 | 11.78 | 24.23 | 16.64 | 18.73 | 19.24 | 14.42 | 16.80 | 15.92 | 13.11 | 11.65 |
| NOPAT | 607.03 | 635.08 | 694.87 | 1,275 | 603.38 | 640.89 | 650.67 | 446.80 | 418.69 | 349.95 | 313.23 | 247.68 |
| NOPAT Margin | 8.35 | 9.97 | 10.50 | 20.95 | 13.39 | 15.31 | 15.61 | 11.74 | 13.24 | 11.64 | 10.84 | 9.46 |
| Operating Profit | 563.00 | 603.00 | 779.00 | 1,475 | 750.00 | 792.00 | 803.00 | 554.00 | 531.00 | 474.00 | 384.00 | 313.00 |
| Operating Profit Margin | 7.74 | 9.46 | 11.77 | 24.24 | 16.64 | 18.92 | 19.27 | 14.56 | 16.79 | 15.77 | 13.29 | 11.95 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,643 | - | 1,445 | 1,453 | 1,563 | 1,369 | 1,215 |
| Advance From Customers | - | - | - | 68.00 | - | 67.00 | 72.00 | 190.00 | - | - |
| Average Capital Employed | 9,506 | 8,992 | 8,782 | 8,180 | - | 7,466 | 6,738 | 5,772 | 5,144 | 4,427 |
| Average Invested Capital | 9,194 | 8,689 | 8,370 | 7,901 | - | 7,140 | 6,315 | 5,374 | 4,570 | 3,956 |
| Average Total Assets | 11,120 | 10,365 | 9,893 | 9,098 | - | 8,216 | 7,746 | 6,987 | 6,095 | 5,124 |
| Average Total Equity | 5,578 | 5,448 | 5,236 | 5,106 | - | 4,719 | 4,016 | 3,294 | 2,894 | 2,185 |
| Cwip | 1,596 | 1,274 | 1,393 | 1,229 | 1,057 | 1,096 | 1,346 | 1,298 | 1,418 | 795.00 |
| Capital Employed | 9,685 | 9,452 | 9,326 | 8,533 | 8,237 | 7,828 | 7,104 | 6,373 | 5,171 | 5,116 |
| Cash Equivalents | 169.00 | 295.00 | 324.00 | 130.00 | 433.00 | 201.00 | 174.00 | 412.00 | 247.00 | 804.00 |
| Fixed Assets | 6,586 | 6,556 | 5,917 | 5,649 | 5,283 | 4,861 | 3,595 | 3,593 | 2,468 | 2,147 |
| Gross Block | - | - | - | 7,292 | - | 6,306 | 5,048 | 5,155 | 3,837 | 3,362 |
| Inventory | 1,254 | 1,454 | 1,549 | 1,160 | 1,196 | 1,031 | 934.00 | 936.00 | 836.00 | 772.00 |
| Invested Capital | 9,429 | 9,103 | 8,959 | 8,275 | 7,780 | 7,527 | 6,754 | 5,876 | 4,873 | 4,266 |
| Investments | 81.00 | 48.00 | 36.00 | 23.00 | 24.00 | 17.00 | 28.00 | 64.00 | 37.00 | 33.00 |
| Lease Liabilities | - | 58.00 | 58.00 | 58.00 | 51.00 | 33.00 | 19.00 | 13.00 | - | - |
| Loans N Advances | 6.00 | 6.00 | 7.00 | 112.00 | - | 114.00 | 159.00 | 31.00 | 22.00 | 21.00 |
| Long Term Borrowings | 1,890 | 1,867 | 1,652 | 1,524 | 1,396 | 635.00 | 930.00 | 1,268 | 581.00 | 815.00 |
| Net Debt | 3,723 | 3,504 | 3,523 | 3,089 | 2,750 | 2,689 | 2,385 | 2,381 | 1,814 | 1,564 |
| Net Working Capital | 1,247 | 1,273 | 1,649 | 1,397 | 1,440 | 1,570 | 1,813 | 985.00 | 987.00 | 1,324 |
| Non Controlling Interest | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 12.00 | 95.00 | 84.00 |
| Other Asset Items | 707.00 | 695.00 | 634.00 | 486.00 | 470.00 | 320.00 | 524.00 | 515.00 | 551.00 | 510.00 |
| Other Borrowings | - | - | - | - | - | - | - | 352.00 | 287.00 | 295.00 |
| Other Liability Items | 566.00 | 425.00 | 624.00 | 494.00 | 362.00 | 470.00 | 330.00 | 503.00 | 816.00 | 463.00 |
| Reserves | 5,531 | 5,424 | 5,262 | 5,109 | 4,848 | 4,739 | 4,335 | 3,416 | 2,892 | 2,587 |
| Share Capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 87.00 | 87.00 | 43.00 |
| Short Term Borrowings | 2,083 | 1,922 | 2,173 | 1,660 | 1,760 | 2,239 | 1,638 | 1,224 | 1,230 | 1,291 |
| Short Term Loans And Advances | - | - | - | 8.00 | - | 32.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Total Assets | 11,702 | 11,114 | 10,538 | 9,616 | 9,248 | 8,581 | 7,851 | 7,642 | 6,332 | 5,858 |
| Total Borrowings | 3,973 | 3,847 | 3,883 | 3,242 | 3,207 | 2,907 | 2,587 | 2,857 | 2,098 | 2,401 |
| Total Equity | 5,712 | 5,605 | 5,443 | 5,291 | 5,030 | 4,921 | 4,517 | 3,515 | 3,074 | 2,714 |
| Total Equity And Liabilities | 11,702 | 11,114 | 10,538 | 9,616 | 9,248 | 8,581 | 7,851 | 7,642 | 6,332 | 5,858 |
| Total Liabilities | 5,990 | 5,509 | 5,095 | 4,325 | 4,218 | 3,660 | 3,334 | 4,127 | 3,258 | 3,144 |
| Trade Payables | 1,451 | 1,237 | 588.00 | 521.00 | 649.00 | 216.00 | 345.00 | 576.00 | 345.00 | 279.00 |
| Trade Receivables | 1,303 | 786.00 | 678.00 | 826.00 | 785.00 | 940.00 | 1,092 | 794.00 | 753.00 | 776.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -73.00 | 35.00 | 38.00 | 412.00 | 614.00 | -535.00 | 833.00 | 279.00 |
| Cash From Investing Activity | -1,398 | -1,310 | -1,330 | -1,169 | -1,322 | -1,124 | -797.00 | -610.00 |
| Cash From Operating Activity | 1,242 | 1,204 | 1,319 | 519.00 | 873.00 | 1,102 | 736.00 | 335.00 |
| Cash Paid For Investment In Subsidaries And Associates | -23.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,386 | -1,328 | -1,326 | -1,165 | -1,315 | -1,153 | -794.00 | -615.00 |
| Cash Paid For Purchase Of Investments | -3.00 | -6.00 | -4.00 | -5.00 | -8.00 | -3.00 | -6.00 | - |
| Cash Paid For Repayment Of Borrowings | -455.00 | -982.00 | -1,221 | -595.00 | -6.00 | -377.00 | -202.00 | -123.00 |
| Cash Received From Borrowings | 704.00 | 1,292 | 1,527 | 49.00 | 752.00 | 74.00 | 520.00 | 469.00 |
| Cash Received From Issue Of Shares | - | - | - | 1,187 | - | - | 741.00 | - |
| Cash Received From Sale Of Fixed Assets | 7.00 | 24.00 | - | - | - | 28.00 | 3.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | 1.00 | - | 4.00 | - | 3.00 |
| Change In Inventory | -294.00 | -129.00 | -97.00 | -420.00 | -111.00 | -64.00 | -74.00 | -176.00 |
| Change In Payables | 481.00 | 366.00 | -4.00 | -38.00 | 129.00 | 359.00 | 129.00 | 58.00 |
| Change In Receivables | 43.00 | 69.00 | 422.00 | -498.00 | -25.00 | -5.00 | -154.00 | -146.00 |
| Change In Working Capital | 230.00 | 306.00 | 321.00 | -955.00 | -7.00 | 290.00 | -99.00 | -263.00 |
| Direct Taxes Paid | 7.00 | -91.00 | -91.00 | -246.00 | -97.00 | -164.00 | -131.00 | -99.00 |
| Dividends Paid | -36.00 | -54.00 | -91.00 | -127.00 | -45.00 | -106.00 | -44.00 | -10.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -275.00 | -211.00 | -168.00 | -102.00 | -86.00 | -125.00 | -183.00 | -132.00 |
| Interest Received | 15.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -229.00 | -71.00 | 27.00 | -239.00 | 165.00 | -557.00 | 772.00 | 4.00 |
| Other Cash Financing Items Paid | -11.00 | -9.00 | -9.00 | - | - | -1.00 | - | 75.00 |
| Other Cash Investing Items Paid | -8.00 | - | - | - | - | - | - | - |
| Profit From Operations | 1,005 | 988.00 | 1,089 | 1,720 | 977.00 | 976.00 | 966.00 | 697.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aartiind | 2025-09-30 | - | 6.40 | 18.21 | 33.20 | 0.00 |
| Aartiind | 2025-06-30 | - | 6.44 | 20.38 | 30.92 | 0.00 |
| Aartiind | 2025-03-31 | - | 6.29 | 19.96 | 31.48 | 0.00 |
| Aartiind | 2024-12-31 | - | 7.25 | 17.93 | 32.46 | 0.00 |
💬
Stock Chat