Aries Agro Financials
NSE: ARIES | BSE: 532935
₹500.10
₹3.50
(0.70%)
As on 04-Sep-2026 15:53IST
Market cap
₹650 Cr
Revenue (TTM)
₹779 Cr
P/E Ratio
13.6
P/B Ratio
1.9
Div. Yield
0.5 %
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
|
779.20
|
622.22
|
516.46
|
472.24
|
432.37
|
381.47
|
|
|
|
|
|
|
Total Income
|
779.20
|
627.06
|
519.43
|
481.08
|
436.28
|
381.74
|
|
|
|
|
|
|
Total Expenditure
|
685.04
|
554.77
|
461.02
|
424.46
|
385.72
|
324.71
|
|
|
|
|
|
|
EBITDA
|
94.16
|
67.45
|
55.44
|
47.77
|
46.65
|
56.76
|
|
|
|
|
|
|
Depreciation
|
11.03
|
9.34
|
7.74
|
7.84
|
5.78
|
6.44
|
|
|
|
|
|
|
EBIT
|
83.13
|
58.11
|
47.70
|
39.94
|
40.87
|
50.31
|
|
|
|
|
|
|
Interest
|
17.71
|
18.57
|
22.29
|
23.41
|
24.50
|
25.97
|
|
|
|
|
|
|
Other Income
|
--
|
4.84
|
2.97
|
8.84
|
3.91
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.42
|
44.39
|
28.38
|
25.37
|
20.28
|
24.61
|
|
|
|
|
|
|
Provision for Tax
|
18.13
|
10.89
|
9.98
|
9.44
|
7.34
|
7.44
|
|
|
|
|
|
|
Profit after Tax
|
47.29
|
33.49
|
18.40
|
15.93
|
12.94
|
17.17
|
|
|
|
|
|
|
Minority Interest
|
0.46
|
--
|
--
|
--
|
1.69
|
1.56
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-1.34
|
-0.77
|
|
|
|
|
|
|
Consolidated Profit
|
47.74
|
33.49
|
18.40
|
15.93
|
13.29
|
17.96
|
|
|
|
|
|
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
|
334.37
|
289.58
|
260.35
|
242.85
|
224.25
|
210.56
|
|
|
|
|
|
|
Minority Interest
|
0.46
|
3.86
|
4.29
|
4.30
|
5.55
|
7.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.01
|
52.87
|
40.25
|
34.95
|
28.21
|
23.86
|
|
|
|
|
|
|
Current Liabilities
|
246.73
|
235.11
|
212.61
|
237.74
|
251.03
|
259.44
|
|
|
|
|
|
|
Total Liabilities
|
638.84
|
581.42
|
517.50
|
519.84
|
509.04
|
500.89
|
|
|
|
|
|
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
|
216.20
|
184.30
|
160.95
|
137.38
|
125.20
|
124.56
|
|
|
|
|
|
|
Current Assets
|
417.47
|
397.12
|
356.55
|
382.47
|
383.84
|
376.33
|
|
|
|
|
|
|
Total Assets
|
638.84
|
581.42
|
517.50
|
519.84
|
509.04
|
500.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
44.25
|
70.35
|
95.54
|
105.90
|
134.60
|
|
|
|
|
|
|
Net Current Assets
|
170.74
|
162.01
|
143.94
|
144.73
|
132.81
|
116.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
102.11
|
102.11
|
113.03
|
82.34
|
82.65
|
|
|
|
|
|
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
|
--
|
105.26
|
76.54
|
54.50
|
68.74
|
56.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-34.33
|
-26.23
|
-16.36
|
-12.68
|
-14.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-44.78
|
-49.73
|
-37.00
|
-56.03
|
-42.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.15
|
0.57
|
1.14
|
0.03
|
-0.08
|
|
|
|
|
|
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 (₹)
|
36.71
|
25.76
|
14.15
|
12.25
|
10.22
|
13.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.71
|
32.93
|
20.10
|
18.28
|
14.40
|
18.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
268.54
|
222.68
|
200.20
|
186.75
|
172.44
|
161.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
1.20
|
1.00
|
1.00
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
80.95
|
58.86
|
41.91
|
52.86
|
43.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
45.67
|
18.30
|
11.00
|
28.04
|
11.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.95
|
15.15
|
14.59
|
13.26
|
14.67
|
|
|
|
|
|
|
ROE (%)
|
14.60
|
12.18
|
7.31
|
6.82
|
5.95
|
8.48
|
|
|
|
|
|
|
ROA (%)
|
7.75
|
6.10
|
3.55
|
3.10
|
2.56
|
3.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.67
|
9.34
|
9.24
|
8.46
|
9.45
|
13.19
|
|
|
|
|
|
|
Net Margin (%)
|
6.07
|
5.34
|
3.54
|
3.31
|
2.97
|
4.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.32
|
3.88
|
3.88
|
3.42
|
4.98
|
|
|
|
|
|
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 (%)
|
19.34
|
20.48
|
9.36
|
9.22
|
13.34
|
28.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.12
|
21.82
|
19.45
|
-2.29
|
-18.77
|
46.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.81
|
82.04
|
15.51
|
23.07
|
-24.62
|
98.72
|
|
|
|
|
|
|
EPS Growth (%)
|
29.79
|
82.04
|
15.51
|
19.86
|
-25.99
|
69.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.23
|
7.20
|
8.30
|
6.50
|
8.41
|
|
|
|
|
|
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
|
13.62
|
9.82
|
17.11
|
12.08
|
13.37
|
5.60
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
1.14
|
1.21
|
0.79
|
0.79
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.47
|
0.41
|
0.68
|
0.59
|
1.03
|
|
|
|
|
|
|
EV/EBITDA
|
7.13
|
4.71
|
6.49
|
5.00
|
5.55
|
4.05
|
|
|
|
|
|
|
Close Price (₹)
|
335.65
|
253.62
|
242.20
|
148.45
|
136.40
|
76.85
|
|
|
|
|
|
|
High Price (₹)
|
459.90
|
407.00
|
342.70
|
242.70
|
193.90
|
118.45
|
|
|
|
|
|
|
Low Price (₹)
|
285.35
|
191.70
|
145.10
|
105.50
|
77.00
|
38.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
650.15
|
329.03
|
314.78
|
192.48
|
177.70
|
100.52
|
|
|
|
|
|
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
|
0.09
|
0.15
|
0.27
|
0.39
|
0.47
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.15
|
0.29
|
0.37
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.69
|
1.68
|
1.61
|
1.53
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
1.12
|
1.08
|
1.00
|
0.94
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
4.69
|
3.39
|
2.27
|
2.08
|
1.83
|
1.95
|
|
|
|
|
|
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 (%)
|
11.85
|
18.92
|
21.92
|
25.05
|
27.40
|
32.26
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.46
|
1.30
|
1.19
|
1.09
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
52.39
|
62.79
|
70.56
|
80.43
|
92.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.82
|
73.31
|
86.72
|
95.84
|
107.22
|
|
|
|
|
|
|
Payable days
|
--
|
63.32
|
85.28
|
108.14
|
108.98
|
119.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.88
|
50.82
|
49.14
|
67.29
|
79.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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