Aarey Drugs Key Ratios
NSE: AAREYDRUGS | BSE: 524412
₹95.79
As on 04-Sep-2026 15:59IST
Market cap
₹293 Cr
Revenue (TTM)
₹415 Cr
P/E Ratio
70.3
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -76.45 | -56.34 | -7.69 | 6.03 | -0.29 |
| EBIT | -86.41 | -60.87 | 146.05 | 1.94 | -6.30 |
| Net Profit | -34.23 | -25.31 | 0.51 | -0.21 | -10.96 |
| EPS | -34.23 | -25.30 | 0.51 | -4.41 | -14.39 |
| Book Value | -- | -- | 2.87 | 2.90 | 4.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.96 | 1.17 | 0.86 | 0.20 | 1.20 |
| Net Margin
| 0.96 | 1.21 | 0.99 | 0.83 | 1.16 |
| Return on equity
| 3.39 | 4.69 | 2.79 | 3.02 | 3.82 |
| Return on Capital
| 6.25 | 7.62 | -- | 6.38 | 6.09 |
| Return on Assets
| 1.45 | 2.03 | 1.42 | 1.36 | 1.58 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.26 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
6.38
|
6.09
|
6.28
|
9.87
|
|
Peer Median
|
--
|
14.72
|
18.85
|
11.60
|
--
|
ROE
2.79
Lower than Peers by 7.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
2.79
|
3.02
|
3.82
|
3.33
|
6.31
|
|
Peer Median
|
10.72
|
11.67
|
14.92
|
11.46
|
--
|
ROA
1.42
Lower than Peers by 5.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.42
|
1.36
|
1.58
|
1.41
|
2.74
|
|
Peer Median
|
6.58
|
7.86
|
9.06
|
6.44
|
--
|
EBIT Margin
0.86
Lower than Peers by 11.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
0.86
|
0.20
|
1.20
|
1.47
|
1.91
|
|
Peer Median
|
12.59
|
15.03
|
14.71
|
12.37
|
--
|
Net Margin
0.99
Lower than Peers by 7.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
0.99
|
0.83
|
1.16
|
0.89
|
1.32
|
|
Peer Median
|
8.76
|
9.33
|
8.49
|
10.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
1.26
|
1.60
|
1.28
|
1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.69
Lower than Peers by 15.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
-7.69
|
19.19
|
-5.09
|
-14.98
|
41.43
|
|
Peer Median
|
7.93
|
10.27
|
11.85
|
9.08
|
--
|
EBIT Growth
146.05
Higher than Peers by 129.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
146.05
|
-80.08
|
-22.19
|
-34.65
|
152.20
|
|
Peer Median
|
16.52
|
24.15
|
28.00
|
-3.12
|
--
|
Net Profit Growth
0.51
Lower than Peers by 16.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
0.51
|
-14.09
|
24.20
|
-42.47
|
0.62
|
|
Peer Median
|
17.25
|
30.29
|
36.51
|
-0.85
|
--
|
EPS Growth
0.51
Lower than Peers by 9.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
0.51
|
-15.29
|
12.38
|
-42.47
|
-7.31
|
|
Peer Median
|
10.32
|
24.50
|
--
|
-6.82
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
4.34
|
13.22
|
3.39
|
15.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
0.01
|
0.26
|
0.24
|
0.33
|
0.13
|
|
Peer Median
|
0.04
|
0.23
|
0.20
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
0.24
|
0.21
|
0.28
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.81
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.81
|
1.78
|
1.70
|
1.61
|
1.73
|
|
Peer Median
|
1.74
|
1.79
|
1.96
|
2.08
|
--
|
Quick Ratio
1.53
Higher than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.53
|
1.48
|
1.49
|
1.44
|
1.62
|
|
Peer Median
|
1.18
|
1.47
|
1.44
|
1.58
|
--
|
Interest Coverage
1.75
Lower than Peers by 6.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.75
|
2.31
|
2.22
|
3.10
|
5.93
|
|
Peer Median
|
7.76
|
9.42
|
8.58
|
15.41
|
--
|
Operating Efficiency
Debtors to sales
31.27
Higher than Peers by 5.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
31.27
|
28.16
|
46.39
|
45.30
|
27.66
|
|
Peer Median
|
25.75
|
25.82
|
26.12
|
22.96
|
--
|
Asset Turnover
1.41
Higher than Peers by 0.75
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.41
|
1.60
|
1.34
|
1.56
|
2.06
|
|
Peer Median
|
0.66
|
0.75
|
0.77
|
0.65
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
122.43
|
171.77
|
142.04
|
110.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
30.87
|
29.14
|
18.51
|
11.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
93.08
|
124.60
|
108.80
|
86.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
60.21
|
76.31
|
51.75
|
36.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
70.26
Higher than Peers by 25.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
70.26
|
23.84
|
26.76
|
15.93
|
16.03
|
|
Peer Median
|
44.97
|
39.70
|
33.48
|
37.74
|
--
|
Price / Book Value
1.79
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
1.79
|
0.71
|
0.96
|
0.52
|
0.94
|
|
Peer Median
|
4.54
|
3.72
|
4.21
|
3.22
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.16
|
0.21
|
0.57
|
--
|
EV/EBITDA
26.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
26.19
|
10.17
|
13.59
|
9.29
|
8.47
|
|
Peer Median
|
--
|
30.23
|
29.90
|
28.81
|
--
|
Market Cap
293
Lower than Peers by 7,505
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarey Drugs
|
293
|
96
|
125
|
60
|
105
|
|
Peer Median
|
7,798
|
4,851
|
2,099
|
15,272
|
--
|