Aarti Surfactants Financials
NSE: AARTISURF | BSE: 543210
₹548.50
₹4.25
(0.78%)
As on 04-Sep-2026 15:55IST
Market cap
₹460 Cr
Revenue (TTM)
₹916 Cr
P/E Ratio
25
P/B Ratio
1.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
916.10
|
659.09
|
589.86
|
601.29
|
575.52
|
465.77
|
|
|
|
|
|
|
Total Income
|
916.56
|
662.56
|
589.99
|
601.63
|
575.81
|
465.83
|
|
|
|
|
|
|
Total Expenditure
|
860.56
|
617.17
|
527.73
|
553.55
|
543.38
|
420.26
|
|
|
|
|
|
|
EBITDA
|
55.54
|
41.92
|
62.13
|
47.74
|
32.14
|
45.51
|
|
|
|
|
|
|
Depreciation
|
18.09
|
17.35
|
16.04
|
15.49
|
12.45
|
12.21
|
|
|
|
|
|
|
EBIT
|
37.45
|
24.57
|
46.09
|
32.25
|
19.70
|
33.30
|
|
|
|
|
|
|
Interest
|
12.55
|
11.55
|
14.03
|
14.79
|
10.67
|
10.44
|
|
|
|
|
|
|
Other Income
|
0.46
|
3.48
|
0.13
|
0.33
|
0.29
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.37
|
20.70
|
32.19
|
17.80
|
9.32
|
22.91
|
|
|
|
|
|
|
Provision for Tax
|
6.97
|
6.16
|
10.86
|
5.10
|
3.82
|
1.28
|
|
|
|
|
|
|
Profit after Tax
|
18.40
|
14.54
|
21.33
|
12.70
|
5.49
|
21.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.40
|
14.54
|
21.33
|
12.70
|
5.49
|
21.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.93
|
232.62
|
218.11
|
168.03
|
135.92
|
132.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.19
|
58.26
|
74.99
|
93.57
|
117.45
|
89.41
|
|
|
|
|
|
|
Current Liabilities
|
197.55
|
186.30
|
129.21
|
142.05
|
149.05
|
164.47
|
|
|
|
|
|
|
Total Liabilities
|
516.66
|
477.19
|
422.31
|
403.65
|
402.42
|
386.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
244.01
|
225.36
|
222.81
|
221.30
|
227.42
|
211.14
|
|
|
|
|
|
|
Current Assets
|
261.66
|
251.82
|
199.50
|
182.35
|
175.00
|
175.39
|
|
|
|
|
|
|
Total Assets
|
516.66
|
477.19
|
422.31
|
403.65
|
402.42
|
386.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
108.73
|
97.23
|
149.13
|
161.52
|
151.94
|
|
|
|
|
|
|
Net Current Assets
|
64.11
|
65.52
|
70.28
|
40.30
|
25.95
|
10.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.18
|
4.09
|
4.05
|
11.84
|
11.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.14
|
51.96
|
24.52
|
23.32
|
35.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.16
|
-16.22
|
-10.65
|
-22.54
|
-60.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.37
|
-37.11
|
-7.67
|
-6.08
|
31.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.39
|
-1.37
|
6.19
|
-5.30
|
6.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.73
|
17.20
|
25.19
|
16.00
|
7.14
|
28.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.72
|
37.70
|
44.14
|
35.50
|
23.30
|
43.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
299.76
|
274.80
|
257.64
|
211.58
|
176.51
|
172.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
1.00
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.17
|
61.38
|
30.88
|
30.74
|
46.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.26
|
20.41
|
-3.54
|
-15.63
|
-47.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.82
|
14.62
|
10.60
|
6.87
|
13.22
|
|
|
|
|
|
|
ROE (%)
|
7.64
|
6.46
|
11.05
|
8.36
|
4.09
|
17.76
|
|
|
|
|
|
|
ROA (%)
|
3.70
|
3.23
|
5.16
|
3.15
|
1.39
|
6.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.09
|
3.73
|
7.81
|
5.36
|
3.42
|
7.15
|
|
|
|
|
|
|
Net Margin (%)
|
2.01
|
2.20
|
3.61
|
2.11
|
0.95
|
4.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.84
|
6.33
|
4.69
|
3.12
|
7.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.22
|
11.74
|
-1.90
|
4.48
|
23.56
|
42.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.55
|
-46.69
|
42.90
|
63.76
|
-40.85
|
155.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.31
|
-31.80
|
67.87
|
131.21
|
-74.60
|
937.08
|
|
|
|
|
|
|
EPS Growth (%)
|
18.82
|
-31.74
|
57.47
|
124.19
|
-74.60
|
937.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.57
|
29.81
|
23.62
|
2.46
|
19.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.98
|
23.32
|
21.96
|
28.33
|
102.12
|
32.19
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
1.46
|
2.15
|
2.14
|
4.19
|
5.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.25
|
--
|
--
|
--
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
9.81
|
9.84
|
8.98
|
10.43
|
22.50
|
18.71
|
|
|
|
|
|
|
Close Price (₹)
|
379.05
|
400.70
|
552.65
|
453.70
|
739.31
|
916.90
|
|
|
|
|
|
|
High Price (₹)
|
589.95
|
918.70
|
854.20
|
1,027.32
|
1,858.13
|
1,192.79
|
|
|
|
|
|
|
Low Price (₹)
|
316.00
|
400.00
|
420.25
|
417.40
|
733.60
|
218.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
459.72
|
339.17
|
468.23
|
359.93
|
569.67
|
707.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.47
|
0.45
|
0.89
|
1.19
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.11
|
0.30
|
0.37
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.35
|
1.54
|
1.28
|
1.17
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.63
|
0.78
|
0.74
|
0.67
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
3.02
|
2.79
|
3.29
|
2.20
|
1.87
|
3.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.42
|
11.57
|
11.89
|
10.87
|
9.46
|
11.69
|
|
|
|
|
|
|
Asset Turnover
|
1.84
|
1.47
|
1.43
|
1.49
|
1.46
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
40.53
|
41.91
|
36.37
|
34.53
|
28.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.67
|
54.62
|
46.18
|
46.94
|
50.81
|
|
|
|
|
|
|
Payable days
|
--
|
54.49
|
50.80
|
48.93
|
59.40
|
50.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.71
|
45.73
|
33.62
|
22.07
|
28.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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