Aristo Bio-Tech Financials
NSE: ARISTO
₹103.00
₹0.00 (0.00%)As on 03-Sep-2026 13:29IST
Market cap
₹70 Cr
Revenue (TTM)
₹318 Cr
P/E Ratio
9.8
P/B Ratio
1.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
318.09
|
245.15
|
217.86
|
165.76
|
167.22
|
201.23
|
|
|
|
|
|
|
Total Income
|
318.79
|
245.47
|
218.18
|
166.03
|
167.44
|
201.24
|
|
|
|
|
|
|
Total Expenditure
|
308.82
|
236.72
|
209.15
|
160.59
|
162.87
|
196.72
|
|
|
|
|
|
|
EBITDA
|
9.27
|
8.43
|
8.70
|
5.17
|
4.34
|
4.51
|
|
|
|
|
|
|
Depreciation
|
2.60
|
1.57
|
1.54
|
1.10
|
0.75
|
0.52
|
|
|
|
|
|
|
EBIT
|
6.67
|
6.86
|
7.17
|
4.07
|
3.59
|
3.99
|
|
|
|
|
|
|
Interest
|
1.90
|
1.77
|
2.75
|
2.36
|
2.31
|
2.60
|
|
|
|
|
|
|
Other Income
|
0.69
|
0.32
|
0.33
|
0.27
|
0.22
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.47
|
5.41
|
4.74
|
1.98
|
1.50
|
1.40
|
|
|
|
|
|
|
Provision for Tax
|
1.40
|
1.51
|
1.18
|
0.55
|
0.42
|
0.39
|
|
|
|
|
|
|
Profit after Tax
|
4.06
|
3.90
|
3.56
|
1.43
|
1.08
|
1.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.33
|
33.61
|
30.16
|
14.87
|
13.38
|
12.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.72
|
10.11
|
10.18
|
11.20
|
12.06
|
10.60
|
|
|
|
|
|
|
Current Liabilities
|
95.58
|
83.57
|
59.49
|
50.94
|
55.97
|
64.88
|
|
|
|
|
|
|
Total Liabilities
|
140.62
|
127.29
|
99.83
|
77.00
|
81.42
|
87.85
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.86
|
22.26
|
17.18
|
14.46
|
12.31
|
11.08
|
|
|
|
|
|
|
Current Assets
|
115.76
|
105.03
|
82.64
|
62.54
|
69.10
|
76.70
|
|
|
|
|
|
|
Total Assets
|
140.62
|
127.29
|
99.83
|
77.00
|
81.42
|
87.85
|
|
|
|
|
|
|
Total Debt*
|
21.85
|
20.88
|
22.49
|
25.48
|
22.25
|
19.71
|
|
|
|
|
|
|
Net Current Assets
|
20.19
|
21.46
|
23.16
|
11.60
|
13.13
|
11.83
|
|
|
|
|
|
|
Contingent Liabilities
|
0.18
|
0.48
|
0.72
|
0.72
|
0.06
|
0.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.02
|
7.60
|
-2.78
|
6.78
|
2.28
|
1.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.15
|
-6.61
|
-3.75
|
-3.16
|
-1.98
|
-2.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
-4.39
|
-2.21
|
7.97
|
-3.31
|
-0.72
|
0.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.48
|
-1.22
|
1.44
|
0.30
|
-0.41
|
0.09
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.97
|
5.72
|
5.23
|
2.87
|
2.15
|
2.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.79
|
8.03
|
7.49
|
5.07
|
3.65
|
3.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.84
|
49.37
|
44.30
|
29.76
|
26.79
|
24.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
0.40
|
0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
14.71
|
11.16
|
-4.09
|
13.57
|
4.57
|
2.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.86
|
-0.89
|
-12.16
|
2.18
|
-3.40
|
-4.83
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.96
|
13.41
|
16.11
|
11.43
|
11.27
|
13.84
|
|
|
|
|
|
|
ROE (%)
|
11.46
|
12.22
|
15.82
|
10.15
|
8.38
|
8.54
|
|
|
|
|
|
|
ROA (%)
|
3.03
|
3.43
|
4.03
|
1.81
|
1.27
|
1.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.10
|
2.80
|
3.29
|
2.46
|
2.15
|
1.98
|
|
|
|
|
|
|
Net Margin (%)
|
1.27
|
1.59
|
1.63
|
0.86
|
0.64
|
0.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.10
|
2.23
|
2.34
|
1.53
|
0.93
|
0.65
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.76
|
12.53
|
31.43
|
-0.87
|
-16.90
|
-0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.77
|
-4.25
|
75.86
|
13.34
|
-9.87
|
-36.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.30
|
9.36
|
148.44
|
33.29
|
6.78
|
-64.38
|
|
|
|
|
|
|
EPS Growth (%)
|
4.30
|
9.36
|
82.29
|
33.29
|
6.78
|
-64.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.08
|
11.45
|
102.85
|
11.10
|
8.74
|
8.92
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.47
|
10.91
|
10.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.12
|
1.27
|
1.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.64
|
0.45
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.02
|
7.17
|
6.51
|
5.52
|
5.95
|
5.35
|
|
|
|
|
|
|
Close Price (₹)
|
116.20
|
62.45
|
56.05
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
164.00
|
101.90
|
86.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
62.90
|
52.25
|
48.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.11
|
42.51
|
38.17
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.62
|
0.75
|
1.71
|
1.66
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.29
|
0.23
|
0.33
|
0.85
|
0.70
|
0.62
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.26
|
1.39
|
1.23
|
1.23
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.78
|
0.87
|
0.75
|
0.66
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
3.88
|
4.05
|
2.72
|
1.84
|
1.65
|
1.54
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.66
|
23.44
|
20.46
|
20.03
|
19.59
|
24.01
|
|
|
|
|
|
|
Asset Turnover
|
2.37
|
2.16
|
2.46
|
2.09
|
2.32
|
2.64
|
|
|
|
|
|
|
Receivable days
|
65.21
|
75.97
|
65.15
|
72.63
|
75.46
|
70.19
|
|
|
|
|
|
|
Inventory Days
|
50.23
|
52.83
|
46.19
|
61.99
|
52.38
|
44.41
|
|
|
|
|
|
|
Payable days
|
91.34
|
92.70
|
75.14
|
91.29
|
92.64
|
97.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
24.11
|
36.10
|
36.20
|
43.33
|
35.20
|
16.92
|
|
|
|
|
|
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