AARTI DRUGS LTD. (AARTIDRUGS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 591.63 577.54 538.21 559.53 492.96 543.09 514.54 622.96 520.96 578.95 528.80 631.68
YOY Revenue Growth % 7.33% -7.57% -13.96% -19.66% -16.68% -5.96% -4.4% 11.34% 5.68% 6.6% 2.77% 1.4%
Other Income 0.65 0.74 1.68 1.11 0.11 0.38 11.37 1.71 0.38 0.15 1.22 0.83
Total Income 592.28 578.28 539.89 560.64 493.07 543.47 525.91 624.67 521.34 579.10 530.02 632.51
Total Expenses + 515.75 512.67 444.66 465.06 439.41 448.01 477.40 554.00 476.09 523.32 508.31 573.95
Cost of Materials Consumed 399.02 391.97 329.93 345.65 325.49 327.01 354.24 351.48 333.81 361.49 307.25 399.29
Employee Benefit Expense 20.66 20.04 20.24 19.94 20.67 20.14 21.04 23.40 23.29 24.74 25.03 23.21
Other Expenses 96.07 100.66 94.49 99.47 93.25 100.86 102.12 104.85 101.34 112.67 111.69 123.72
Operating Profit 75.88 64.87 93.55 94.47 53.55 95.08 37.14 68.96 44.87 55.63 20.49 57.73
OPM % 12.8% 11.2% 17.4% 16.9% 10.9% 17.5% 7.2% 11.1% 8.6% 9.6% 3.9% 9.1%
Profit Before Tax + 53.04 46.83 42.87 49.74 35.16 40.89 52.03 70.67 45.25 55.78 21.71 58.56
Tax Expense 13.50 12.25 11.25 13.60 8.25 10.50 13.50 9.19 -3.39 14.00 -12.13 13.60
Tax % 25.5% 26.2% 26.2% 27.3% 23.5% 25.7% 25.9% 13% -7.5% 25.1% -55.9% 23.2%
Profit After Tax 39.54 34.58 31.62 36.14 26.91 30.39 38.53 61.48 48.64 41.78 33.84 44.96
EPS (Basic) 4.27 3.75 3.44 3.93 2.93 3.33 4.22 6.74 5.33 4.58 3.71 4.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,173.65 2,266.91 2,497.97 2,251.17 1,914.89 1,634.92 1,454.25
YOY Revenue Growth % -4.11% -9.25% 10.96% 17.56% 17.12% 12.42% -
Other Income 13.58 4.18 2.23 4.77 6.42 1.06 6.28
Total Income 2,187.23 2,271.09 2,500.20 2,255.94 1,921.31 1,635.98 1,460.53
Total Expenses + 1,988.48 1,938.15 2,175.28 1,952.62 1,479.52 1,403.93 1,203.28
Cost of Materials Consumed 1,358.34 1,466.57 1,702.44 1,524.56 1,127.79 1,078.80 930.14
Employee Benefit Expense 85.25 80.98 74.99 69.32 69.29 60.10 53.14
Other Expenses 401.08 390.60 397.85 358.74 282.44 265.03 220.00
Operating Profit 185.17 328.76 322.69 298.55 435.37 230.99 250.97
OPM % 8.5% 14.5% 12.9% 13.3% 22.7% 14.1% 17.3%
Profit Before Exceptional 198.75 192.48 204.81 255.50 337.49 166.59 127.63
Exceptional Items 0.00 0.00 0.00 0.00 0.22 8.38 0.00
Profit Before Tax + 198.75 192.48 204.81 255.50 337.71 174.97 127.63
Tax Expense 41.44 50.60 52.00 60.50 80.00 39.30 40.37
Tax % 20.9% 26.3% 25.4% 23.7% 23.7% 22.5% 31.6%
Profit After Tax 157.31 141.88 152.81 195.00 257.71 135.67 87.26
EPS (Basic) 17.18 15.35 16.50 21.04 27.65 58.12 37.42

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,092.23 990.60 845.96 0.00 0.00 0.00 0.00
Property, Plant & Equipment 759.57 720.33 634.17 0.00 0.00 0.00 0.00
Capital Work in Progress 273.40 221.62 160.75 0.00 0.00 0.00 0.00
Non-Current Investments 42.40 29.97 28.62 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.12 0.21 0.31 0.00 0.00 0.00 0.00
Current Assets + 1,180.56 1,181.02 1,349.54 0.00 0.00 0.00 0.00
Inventories 407.23 441.77 477.73 0.00 0.00 0.00 0.00
Trade Receivables 701.72 643.95 801.68 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.28 2.72 2.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 91.27 91.94 92.60 0.00 0.00 0.00 0.00
Other Equity 1,160.08 1,083.27 1,021.70 0.00 0.00 0.00 0.00
Non-Current Liabilities 315.66 311.81 250.21 0.00 0.00 0.00 0.00
Current Liabilities 705.78 684.60 830.99 0.00 0.00 0.00 0.00
Total Liabilities 1,021.44 996.41 1,081.20 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 220.08 337.10 162.28 39.90 0.00 0.00 0.00
Cash from Investing Activities -134.92 -187.09 -131.14 -125.36 0.00 0.00 0.00
Cash from Financing Activities -84.60 -148.81 -30.53 84.11 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.56 1.20 0.61 -1.35 0.00 0.00 0.00