Aartech Solonics Financials
NSE: AARTECH | BSE: 542580
₹49.16
₹-0.65
(-1.30%)
As on 03-Sep-2026 15:50IST
Market cap
₹158 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
31.5
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
43.83
|
36.35
|
32.74
|
21.69
|
16.34
|
10.10
|
|
|
|
|
|
|
Total Income
|
45.39
|
39.33
|
35.89
|
23.81
|
17.79
|
10.59
|
|
|
|
|
|
|
Total Expenditure
|
36.73
|
36.57
|
32.27
|
21.06
|
13.84
|
10.15
|
|
|
|
|
|
|
EBITDA
|
7.11
|
-0.21
|
0.47
|
0.63
|
2.49
|
-0.05
|
|
|
|
|
|
|
Depreciation
|
0.52
|
0.50
|
0.47
|
0.44
|
0.34
|
0.30
|
|
|
|
|
|
|
EBIT
|
6.58
|
-0.72
|
0.00
|
0.19
|
2.15
|
-0.35
|
|
|
|
|
|
|
Interest
|
0.75
|
0.55
|
0.57
|
0.28
|
0.18
|
0.18
|
|
|
|
|
|
|
Other Income
|
1.55
|
2.98
|
3.15
|
2.13
|
1.45
|
0.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.39
|
1.73
|
2.58
|
2.04
|
3.42
|
-0.04
|
|
|
|
|
|
|
Provision for Tax
|
2.50
|
-1.03
|
1.27
|
0.61
|
0.63
|
0.16
|
|
|
|
|
|
|
Profit after Tax
|
4.89
|
2.76
|
1.32
|
1.42
|
2.80
|
-0.19
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.02
|
2.76
|
1.32
|
1.42
|
2.80
|
-0.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.10
|
31.46
|
29.53
|
28.87
|
27.38
|
24.72
|
|
|
|
|
|
|
Minority Interest
|
0.13
|
0.04
|
0.00
|
-0.01
|
0.00
|
-0.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.66
|
-1.09
|
0.17
|
-0.51
|
0.64
|
0.98
|
|
|
|
|
|
|
Current Liabilities
|
14.91
|
10.82
|
11.13
|
7.49
|
4.03
|
4.22
|
|
|
|
|
|
|
Total Liabilities
|
50.63
|
42.81
|
41.12
|
36.67
|
32.05
|
29.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.87
|
7.11
|
10.74
|
10.15
|
11.89
|
11.49
|
|
|
|
|
|
|
Current Assets
|
42.55
|
34.11
|
30.10
|
25.69
|
20.16
|
18.39
|
|
|
|
|
|
|
Total Assets
|
50.63
|
42.81
|
41.12
|
36.67
|
32.05
|
29.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.58
|
4.11
|
2.66
|
0.65
|
2.36
|
|
|
|
|
|
|
Net Current Assets
|
27.64
|
23.29
|
18.98
|
18.20
|
16.13
|
14.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.11
|
7.19
|
3.45
|
3.18
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.52
|
1.49
|
-4.82
|
1.66
|
1.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.28
|
-0.93
|
3.84
|
-1.27
|
-3.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.28
|
0.40
|
1.17
|
-0.23
|
-0.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
0.97
|
0.19
|
0.16
|
-3.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.62
|
0.87
|
0.41
|
0.45
|
0.88
|
-0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.58
|
1.03
|
0.56
|
0.59
|
0.99
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.54
|
9.90
|
9.30
|
9.09
|
8.62
|
7.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.13
|
0.17
|
0.17
|
0.17
|
0.11
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.48
|
1.41
|
-4.55
|
1.57
|
1.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
2.50
|
-4.22
|
2.31
|
1.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.46
|
9.66
|
7.78
|
13.07
|
0.52
|
|
|
|
|
|
|
ROE (%)
|
14.96
|
9.06
|
4.50
|
5.05
|
10.74
|
-0.78
|
|
|
|
|
|
|
ROA (%)
|
10.46
|
6.74
|
3.43
|
4.19
|
9.03
|
-0.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.02
|
-1.97
|
0.01
|
0.88
|
13.16
|
-3.46
|
|
|
|
|
|
|
Net Margin (%)
|
10.76
|
7.03
|
3.66
|
5.97
|
15.73
|
-1.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
8.99
|
5.45
|
8.58
|
19.23
|
1.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.62
|
11.02
|
50.98
|
32.76
|
61.76
|
-28.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,460.12
|
-28,780.00
|
-98.70
|
-91.08
|
--
|
-3,409.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
145.09
|
110.16
|
-7.48
|
-49.18
|
1,536.14
|
-137.92
|
|
|
|
|
|
|
EPS Growth (%)
|
140.82
|
110.17
|
-7.49
|
-49.18
|
1,536.14
|
-137.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.50
|
2.29
|
5.46
|
10.73
|
-2.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.53
|
60.29
|
41.36
|
16.64
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.32
|
5.30
|
5.53
|
2.46
|
--
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.24
|
0.32
|
0.75
|
--
|
1.45
|
|
|
|
|
|
|
EV/EBITDA
|
18.52
|
61.42
|
45.58
|
26.21
|
2.54
|
59.44
|
|
|
|
|
|
|
Close Price (₹)
|
47.66
|
52.32
|
51.38
|
22.33
|
--
|
7.67
|
|
|
|
|
|
|
High Price (₹)
|
76.49
|
105.57
|
63.70
|
28.67
|
--
|
8.20
|
|
|
|
|
|
|
Low Price (₹)
|
33.51
|
51.72
|
19.23
|
6.03
|
--
|
7.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
158.18
|
166.67
|
163.19
|
70.95
|
--
|
24.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.18
|
0.14
|
0.09
|
0.02
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.14
|
0.09
|
0.02
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.85
|
3.15
|
2.71
|
3.43
|
5.00
|
4.35
|
|
|
|
|
|
|
Quick Ratio
|
2.13
|
2.15
|
2.01
|
2.74
|
4.32
|
3.67
|
|
|
|
|
|
|
Interest Coverage
|
10.89
|
4.17
|
5.55
|
8.24
|
20.25
|
0.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.32
|
16.20
|
28.96
|
48.69
|
43.98
|
46.08
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.89
|
0.85
|
0.64
|
0.53
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
77.17
|
111.71
|
149.31
|
132.25
|
175.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.11
|
71.73
|
66.34
|
63.22
|
98.29
|
|
|
|
|
|
|
Payable days
|
--
|
99.78
|
81.78
|
90.70
|
87.32
|
90.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.49
|
101.66
|
124.96
|
108.15
|
183.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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