Aarti Financials
NSE: AARTIIND | BSE: 524208
₹490.70
₹-1.35
(-0.27%)
As on 07-Sep-2026IST
Market cap
₹17,812 Cr
Revenue (TTM)
₹9,013 Cr
P/E Ratio
33.5
P/B Ratio
2.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,013.00
|
8,286.10
|
7,269.42
|
6,370.80
|
6,618.58
|
6,085.51
|
|
|
|
|
|
|
Total Income
|
9,023.00
|
8,347.25
|
7,297.25
|
6,381.65
|
6,619.44
|
6,086.28
|
|
|
|
|
|
|
Total Expenditure
|
7,681.00
|
7,174.82
|
6,282.62
|
5,396.64
|
5,529.61
|
4,365.40
|
|
|
|
|
|
|
EBITDA
|
1,332.00
|
1,111.28
|
986.80
|
974.16
|
1,088.97
|
1,720.11
|
|
|
|
|
|
|
Depreciation
|
484.00
|
474.14
|
434.27
|
378.13
|
310.45
|
246.40
|
|
|
|
|
|
|
EBIT
|
848.00
|
637.14
|
552.53
|
596.03
|
778.52
|
1,473.71
|
|
|
|
|
|
|
Interest
|
364.00
|
339.93
|
275.44
|
211.47
|
168.28
|
102.33
|
|
|
|
|
|
|
Other Income
|
10.00
|
61.15
|
27.83
|
10.85
|
0.86
|
0.77
|
|
|
|
|
|
|
Exceptional Items
|
8.00
|
6.47
|
2.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
502.00
|
364.83
|
307.29
|
395.41
|
611.10
|
1,372.15
|
|
|
|
|
|
|
Provision for Tax
|
-29.00
|
-54.35
|
-23.64
|
-21.05
|
65.87
|
186.25
|
|
|
|
|
|
|
Profit after Tax
|
531.00
|
419.18
|
330.93
|
416.46
|
545.23
|
1,185.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.23
|
|
|
|
|
|
|
Share of Associate
|
--
|
-0.12
|
-0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
531.00
|
419.06
|
330.87
|
416.46
|
545.23
|
1,185.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,955.00
|
5,955.17
|
5,605.12
|
5,289.77
|
4,920.08
|
4,515.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.10
|
0.10
|
0.72
|
0.72
|
0.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,306.00
|
2,001.28
|
1,823.91
|
1,618.68
|
824.00
|
1,140.60
|
|
|
|
|
|
|
Current Liabilities
|
5,038.00
|
5,039.27
|
3,466.40
|
3,062.45
|
2,783.32
|
2,165.65
|
|
|
|
|
|
|
Total Liabilities
|
13,299.00
|
13,300.23
|
11,113.52
|
10,115.17
|
8,580.90
|
7,850.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,995.00
|
8,808.49
|
8,000.79
|
7,012.56
|
6,068.85
|
5,124.12
|
|
|
|
|
|
|
Current Assets
|
4,187.00
|
4,187.33
|
2,894.74
|
2,959.06
|
2,459.27
|
2,698.83
|
|
|
|
|
|
|
Total Assets
|
13,299.00
|
13,300.23
|
11,113.52
|
10,115.17
|
8,580.90
|
7,850.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,921.00
|
3,789.55
|
3,564.29
|
2,874.03
|
2,567.97
|
|
|
|
|
|
|
Net Current Assets
|
-851.00
|
-851.94
|
-571.66
|
-103.39
|
-324.05
|
533.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
603.03
|
320.61
|
512.15
|
461.43
|
589.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
780.80
|
1,237.62
|
1,209.58
|
1,318.74
|
518.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,142.10
|
-1,393.35
|
-1,369.19
|
-1,329.78
|
-1,169.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
744.64
|
-73.17
|
420.45
|
38.21
|
412.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
383.34
|
-228.90
|
260.84
|
27.17
|
-238.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.40
|
11.56
|
9.13
|
11.49
|
15.04
|
32.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.64
|
24.64
|
21.11
|
21.92
|
23.61
|
39.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
168.08
|
163.86
|
154.38
|
145.86
|
135.73
|
124.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
1.00
|
1.00
|
1.00
|
2.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.53
|
34.14
|
33.37
|
36.38
|
14.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.65
|
-11.29
|
-5.82
|
-4.14
|
-18.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.95
|
6.39
|
7.29
|
10.48
|
21.96
|
|
|
|
|
|
|
ROE (%)
|
8.95
|
7.27
|
6.08
|
8.16
|
11.56
|
29.58
|
|
|
|
|
|
|
ROA (%)
|
4.35
|
3.51
|
3.17
|
4.50
|
6.67
|
15.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.41
|
7.69
|
7.60
|
9.36
|
11.76
|
24.22
|
|
|
|
|
|
|
Net Margin (%)
|
5.88
|
5.02
|
4.53
|
6.53
|
8.24
|
19.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.87
|
9.47
|
11.29
|
11.71
|
20.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.03
|
13.99
|
14.11
|
-3.74
|
8.76
|
35.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.15
|
15.31
|
-7.30
|
-23.44
|
-47.17
|
96.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
123.18
|
26.67
|
-20.54
|
-23.62
|
-54.02
|
121.57
|
|
|
|
|
|
|
EPS Growth (%)
|
124.05
|
26.63
|
-20.56
|
-23.62
|
-54.02
|
117.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.17
|
5.85
|
7.47
|
8.95
|
28.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.54
|
34.51
|
42.79
|
58.00
|
34.45
|
29.24
|
|
|
|
|
|
|
Price / Book Value
|
2.92
|
2.43
|
2.53
|
4.57
|
3.82
|
7.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.20
|
0.25
|
0.26
|
0.15
|
0.48
|
0.37
|
|
|
|
|
|
|
EV/EBITDA
|
16.49
|
16.01
|
17.40
|
27.62
|
19.69
|
21.53
|
|
|
|
|
|
|
Close Price (₹)
|
458.30
|
399.05
|
390.75
|
665.55
|
518.15
|
723.04
|
|
|
|
|
|
|
High Price (₹)
|
523.10
|
495.00
|
769.50
|
712.30
|
748.24
|
883.08
|
|
|
|
|
|
|
Low Price (₹)
|
338.05
|
338.05
|
364.15
|
438.00
|
482.40
|
496.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17,811.69
|
14,462.56
|
14,156.47
|
24,154.89
|
18,784.85
|
34,664.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.83
|
0.68
|
0.67
|
0.58
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.30
|
0.30
|
0.38
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
0.83
|
0.83
|
0.84
|
0.97
|
0.88
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.42
|
0.59
|
0.51
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
2.38
|
2.07
|
2.12
|
2.87
|
4.63
|
14.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.57
|
16.93
|
10.81
|
13.41
|
14.21
|
17.94
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.76
|
0.77
|
0.76
|
0.89
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
44.15
|
37.06
|
46.55
|
50.74
|
50.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.26
|
59.06
|
56.82
|
49.08
|
49.66
|
|
|
|
|
|
|
Payable days
|
--
|
114.44
|
84.85
|
49.25
|
31.36
|
70.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.03
|
11.27
|
54.11
|
68.46
|
29.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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