| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 642 | 606 | 620 | 555 | 598 | 557 | 677 | 591 | 653 | 602 | 720 | 703 | |
Growth YoY Revenue Growth YoY% | -6.7 | -8.7 | -16.5 | -16.0 | -6.7 | -8.1 | 9.2 | 6.3 | 9.1 | 8.1 | 6.4 | 19.0 |
| 565 | 536 | 534 | 490 | 531 | 495 | 583 | 516 | 569 | 547 | 625 | 605 | |
| 76 | 70 | 86 | 65 | 67 | 62 | 93 | 74 | 84 | 55 | 96 | 98 | |
OPM OPM% | 11.9 | 11.6 | 13.8 | 11.7 | 11.2 | 11.1 | 13.8 | 12.6 | 12.9 | 9.2 | 13.3 | 14.0 |
| 1 | 2 | 1 | 1 | 1 | 12 | 2 | 0 | 0 | 1 | 1 | -1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 |
Depreciation DepreciationCr | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | 18 | 18 | 18 |
PBT PBTCr | 56 | 52 | 64 | 44 | 46 | 51 | 71 | 51 | 60 | 29 | 70 | 69 |
| 17 | 15 | 17 | 11 | 11 | 14 | 8 | -3 | 15 | -12 | 15 | 19 | |
| 40 | 37 | 47 | 33 | 35 | 37 | 63 | 54 | 45 | 41 | 55 | 50 | |
Growth YoY PAT Growth YoY% | 2.2 | 0.1 | -15.8 | -30.6 | -11.7 | 1.0 | 32.7 | 62.2 | 29.2 | 9.3 | -12.0 | -7.1 |
NPM NPM% | 6.2 | 6.1 | 7.6 | 6.0 | 5.8 | 6.7 | 9.3 | 9.1 | 6.9 | 6.7 | 7.7 | 7.1 |
| 4.3 | 4.0 | 5.2 | 3.6 | 3.8 | 4.1 | 6.9 | 5.9 | 5.0 | 4.4 | 6.0 | 5.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 642 | 606 | 620 | 555 | 598 | 557 | 677 | 591 | 653 | 602 | 720 | 703 | |
Growth YoY Revenue Growth YoY% | -6.7 | -8.7 | -16.5 | -16.0 | -6.7 | -8.1 | 9.2 | 6.3 | 9.1 | 8.1 | 6.4 | 19.0 |
| 565 | 536 | 534 | 490 | 531 | 495 | 583 | 516 | 569 | 547 | 625 | 605 | |
| 76 | 70 | 86 | 65 | 67 | 62 | 93 | 74 | 84 | 55 | 96 | 98 | |
OPM OPM% | 11.9 | 11.6 | 13.8 | 11.7 | 11.2 | 11.1 | 13.8 | 12.6 | 12.9 | 9.2 | 13.3 | 14.0 |
| 1 | 2 | 1 | 1 | 1 | 12 | 2 | 0 | 0 | 1 | 1 | -1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 |
Depreciation DepreciationCr | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | 18 | 18 | 18 |
PBT PBTCr | 56 | 52 | 64 | 44 | 46 | 51 | 71 | 51 | 60 | 29 | 70 | 69 |
| 17 | 15 | 17 | 11 | 11 | 14 | 8 | -3 | 15 | -12 | 15 | 19 | |
| 40 | 37 | 47 | 33 | 35 | 37 | 63 | 54 | 45 | 41 | 55 | 50 | |
Growth YoY PAT Growth YoY% | 2.2 | 0.1 | -15.8 | -30.6 | -11.7 | 1.0 | 32.7 | 62.2 | 29.2 | 9.3 | -12.0 | -7.1 |
NPM NPM% | 6.2 | 6.1 | 7.6 | 6.0 | 5.8 | 6.7 | 9.3 | 9.1 | 6.9 | 6.7 | 7.7 | 7.1 |
| 4.3 | 4.0 | 5.2 | 3.6 | 3.8 | 4.1 | 6.9 | 5.9 | 5.0 | 4.4 | 6.0 | 5.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,140 | 1,195 | 1,244 | 1,561 | 1,806 | 2,155 | 2,489 | 2,716 | 2,529 | 2,387 | 2,565 | 2,678 |
Growth Revenue Growth% | 3.9 | 4.8 | 4.0 | 25.5 | 15.7 | 19.3 | 15.5 | 9.1 | -6.9 | -5.6 | 7.5 | 10.5 |
| 964 | 1,008 | 1,045 | 1,354 | 1,544 | 1,718 | 2,159 | 2,410 | 2,212 | 2,100 | 2,256 | 2,344 | |
| 176 | 187 | 198 | 207 | 262 | 437 | 329 | 306 | 316 | 287 | 309 | 333 | |
OPM OPM% | 15.4 | 15.6 | 16.0 | 13.3 | 14.5 | 20.3 | 13.2 | 11.3 | 12.5 | 12.0 | 12.1 | 12.4 |
| 0 | 4 | 1 | 6 | 6 | 5 | 11 | 2 | 4 | 16 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 44 | 36 | 35 | 40 | 34 | 23 | 21 | 33 | 34 | 36 | 34 | 34 |
Depreciation DepreciationCr | 37 | 38 | 40 | 43 | 49 | 50 | 50 | 50 | 51 | 56 | 67 | 71 |
PBT PBTCr | 95 | 116 | 125 | 131 | 185 | 369 | 270 | 224 | 236 | 212 | 211 | 229 |
| 27 | 34 | 42 | 41 | 44 | 89 | 65 | 58 | 64 | 44 | 16 | 38 | |
PAT PATCr | 69 | 82 | 82 | 90 | 141 | 280 | 205 | 166 | 172 | 168 | 195 | 191 |
Growth PAT Growth% | -11.0 | 19.0 | 0.6 | 9.1 | 57.5 | 98.3 | -26.9 | -18.9 | 3.1 | -2.0 | 16.0 | 1.2 |
NPM NPM% | 6.0 | 6.8 | 6.6 | 5.8 | 7.8 | 13.0 | 8.2 | 6.1 | 6.8 | 7.0 | 7.6 | 7.1 |
| 7.1 | 8.4 | 8.6 | 9.6 | 15.1 | 30.1 | 22.1 | 18.0 | 18.6 | 18.4 | 21.4 | 20.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,140 | 1,195 | 1,244 | 1,561 | 1,806 | 2,155 | 2,489 | 2,716 | 2,529 | 2,387 | 2,565 | 2,678 |
Growth Revenue Growth% | 3.9 | 4.8 | 4.0 | 25.5 | 15.7 | 19.3 | 15.5 | 9.1 | -6.9 | -5.6 | 7.5 | 10.5 |
| 964 | 1,008 | 1,045 | 1,354 | 1,544 | 1,718 | 2,159 | 2,410 | 2,212 | 2,100 | 2,256 | 2,344 | |
| 176 | 187 | 198 | 207 | 262 | 437 | 329 | 306 | 316 | 287 | 309 | 333 | |
OPM OPM% | 15.4 | 15.6 | 16.0 | 13.3 | 14.5 | 20.3 | 13.2 | 11.3 | 12.5 | 12.0 | 12.1 | 12.4 |
| 0 | 4 | 1 | 6 | 6 | 5 | 11 | 2 | 4 | 16 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 44 | 36 | 35 | 40 | 34 | 23 | 21 | 33 | 34 | 36 | 34 | 34 |
Depreciation DepreciationCr | 37 | 38 | 40 | 43 | 49 | 50 | 50 | 50 | 51 | 56 | 67 | 71 |
PBT PBTCr | 95 | 116 | 125 | 131 | 185 | 369 | 270 | 224 | 236 | 212 | 211 | 229 |
| 27 | 34 | 42 | 41 | 44 | 89 | 65 | 58 | 64 | 44 | 16 | 38 | |
PAT PATCr | 69 | 82 | 82 | 90 | 141 | 280 | 205 | 166 | 172 | 168 | 195 | 191 |
Growth PAT Growth% | -11.0 | 19.0 | 0.6 | 9.1 | 57.5 | 98.3 | -26.9 | -18.9 | 3.1 | -2.0 | 16.0 | 1.2 |
NPM NPM% | 6.0 | 6.8 | 6.6 | 5.8 | 7.8 | 13.0 | 8.2 | 6.1 | 6.8 | 7.0 | 7.6 | 7.1 |
| 7.1 | 8.4 | 8.6 | 9.6 | 15.1 | 30.1 | 22.1 | 18.0 | 18.6 | 18.4 | 21.4 | 20.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 23 | 93 | 93 | 93 | 92 | 91 | 91 |
Reserves ReservesCr | 333 | 376 | 432 | 520 | 629 | 820 | 944 | 1,100 | 1,190 | 1,278 | 1,458 |
| 501 | 494 | 622 | 591 | 623 | 595 | 940 | 933 | 796 | 837 | 922 | |
| 244 | 297 | 312 | 321 | 301 | 257 | 232 | 296 | 355 | 368 | 344 | |
| 1,102 | 1,191 | 1,389 | 1,455 | 1,577 | 1,766 | 2,208 | 2,421 | 2,432 | 2,575 | 2,815 | |
| 565 | 571 | 737 | 784 | 899 | 1,057 | 1,393 | 1,492 | 1,321 | 1,338 | 1,468 | |
| 537 | 620 | 653 | 671 | 677 | 709 | 815 | 929 | 1,112 | 1,236 | 1,347 | |
| 1,102 | 1,191 | 1,389 | 1,455 | 1,577 | 1,766 | 2,208 | 2,421 | 2,432 | 2,575 | 2,815 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 23 | 93 | 93 | 93 | 92 | 91 | 91 |
Reserves ReservesCr | 333 | 376 | 432 | 520 | 629 | 820 | 944 | 1,100 | 1,190 | 1,278 | 1,458 |
| 501 | 494 | 622 | 591 | 623 | 595 | 940 | 933 | 796 | 837 | 922 | |
| 244 | 297 | 312 | 321 | 301 | 257 | 232 | 296 | 355 | 368 | 344 | |
| 1,102 | 1,191 | 1,389 | 1,455 | 1,577 | 1,766 | 2,208 | 2,421 | 2,432 | 2,575 | 2,815 | |
| 565 | 571 | 737 | 784 | 899 | 1,057 | 1,393 | 1,492 | 1,321 | 1,338 | 1,468 | |
| 537 | 620 | 653 | 671 | 677 | 709 | 815 | 929 | 1,112 | 1,236 | 1,347 | |
| 1,102 | 1,191 | 1,389 | 1,455 | 1,577 | 1,766 | 2,208 | 2,421 | 2,432 | 2,575 | 2,815 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 175 | 70 | 143 | 251 | 155 | 70 | 133 | 359 | 245 | 254 | |
| -99 | -107 | -74 | -62 | -33 | -72 | -150 | -164 | -224 | -165 | -173 | |
| -33 | -68 | 4 | -80 | -215 | -81 | 92 | 17 | -136 | -82 | -77 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 1 | 2 | 2 | 13 | -14 | -1 | -2 | 3 |
Free Cash Flow Free Cash FlowCr | 34 | 67 | -5 | 69 | 214 | 78 | -82 | -31 | 133 | 67 | 80 |
CFO To PAT CFO To PAT% | 194.0 | 213.4 | 84.8 | 159.4 | 177.3 | 55.3 | 34.4 | 80.1 | 209.2 | 145.5 | 130.1 |
CFO To EBITDA CFO To EBITDA% | 75.9 | 93.4 | 35.1 | 69.0 | 95.8 | 35.5 | 21.4 | 43.6 | 113.4 | 85.2 | 82.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 175 | 70 | 143 | 251 | 155 | 70 | 133 | 359 | 245 | 254 | |
| -99 | -107 | -74 | -62 | -33 | -72 | -150 | -164 | -224 | -165 | -173 | |
| -33 | -68 | 4 | -80 | -215 | -81 | 92 | 17 | -136 | -82 | -77 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 1 | 2 | 2 | 13 | -14 | -1 | -2 | 3 |
Free Cash Flow Free Cash FlowCr | 34 | 67 | -5 | 69 | 214 | 78 | -82 | -31 | 133 | 67 | 80 |
CFO To PAT CFO To PAT% | 194.0 | 213.4 | 84.8 | 159.4 | 177.3 | 55.3 | 34.4 | 80.1 | 209.2 | 145.5 | 130.1 |
CFO To EBITDA CFO To EBITDA% | 75.9 | 93.4 | 35.1 | 69.0 | 95.8 | 35.5 | 21.4 | 43.6 | 113.4 | 85.2 | 82.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,101 | 1,373 | 1,195 | 1,510 | 1,179 | 6,476 | 3,973 | 3,128 | 3,989 | 3,101 | 2,915 | 3,982 |
Price To Earnings Price To Earnings | 16.8 | 16.8 | 14.5 | 16.8 | 8.3 | 23.1 | 19.4 | 18.8 | 23.3 | 18.4 | 14.9 | 20.8 |
Price To Sales Price To Sales | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 3.0 | 1.6 | 1.1 | 1.6 | 1.3 | 1.1 | 1.5 |
Price To Book Price To Book | 3.1 | 3.4 | 2.6 | 2.8 | 1.8 | 7.1 | 3.8 | 2.6 | 3.1 | 2.3 | 1.9 | 2.6 |
EV To EBITDA EV To EBITDA | 8.8 | 9.7 | 8.6 | 9.5 | 5.8 | 15.6 | 13.6 | 12.2 | 14.4 | 12.9 | 11.3 | 13.4 |
GPM GPM% | 22.9 | 24.0 | 24.6 | 20.7 | 22.9 | 28.4 | 20.7 | 18.6 | 19.9 | 20.8 | 21.5 | 21.5 |
OPM OPM% | 15.4 | 15.6 | 16.0 | 13.3 | 14.5 | 20.3 | 13.2 | 11.3 | 12.5 | 12.0 | 12.1 | 12.4 |
NPM NPM% | 6.0 | 6.8 | 6.6 | 5.8 | 7.8 | 13.0 | 8.2 | 6.1 | 6.8 | 7.0 | 7.6 | 7.1 |
ROCE ROCE% | 17.2 | 18.0 | 16.6 | 16.9 | 21.9 | 31.0 | 18.4 | 14.3 | 14.6 | 12.5 | 11.5 | 11.5 |
ROE ROE% | 19.2 | 20.4 | 18.1 | 16.5 | 21.7 | 30.7 | 19.8 | 13.9 | 13.4 | 12.3 | 12.6 | 12.6 |
ROA ROA% | 6.2 | 6.9 | 5.9 | 6.2 | 9.0 | 15.9 | 9.3 | 6.9 | 7.0 | 6.5 | 6.9 | 6.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,101 | 1,373 | 1,195 | 1,510 | 1,179 | 6,476 | 3,973 | 3,128 | 3,989 | 3,101 | 2,915 | 3,982 |
Price To Earnings Price To Earnings | 16.8 | 16.8 | 14.5 | 16.8 | 8.3 | 23.1 | 19.4 | 18.8 | 23.3 | 18.4 | 14.9 | 20.8 |
Price To Sales Price To Sales | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 3.0 | 1.6 | 1.1 | 1.6 | 1.3 | 1.1 | 1.5 |
Price To Book Price To Book | 3.1 | 3.4 | 2.6 | 2.8 | 1.8 | 7.1 | 3.8 | 2.6 | 3.1 | 2.3 | 1.9 | 2.6 |
EV To EBITDA EV To EBITDA | 8.8 | 9.7 | 8.6 | 9.5 | 5.8 | 15.6 | 13.6 | 12.2 | 14.4 | 12.9 | 11.3 | 13.4 |
GPM GPM% | 22.9 | 24.0 | 24.6 | 20.7 | 22.9 | 28.4 | 20.7 | 18.6 | 19.9 | 20.8 | 21.5 | 21.5 |
OPM OPM% | 15.4 | 15.6 | 16.0 | 13.3 | 14.5 | 20.3 | 13.2 | 11.3 | 12.5 | 12.0 | 12.1 | 12.4 |
NPM NPM% | 6.0 | 6.8 | 6.6 | 5.8 | 7.8 | 13.0 | 8.2 | 6.1 | 6.8 | 7.0 | 7.6 | 7.1 |
ROCE ROCE% | 17.2 | 18.0 | 16.6 | 16.9 | 21.9 | 31.0 | 18.4 | 14.3 | 14.6 | 12.5 | 11.5 | 11.5 |
ROE ROE% | 19.2 | 20.4 | 18.1 | 16.5 | 21.7 | 30.7 | 19.8 | 13.9 | 13.4 | 12.3 | 12.6 | 12.6 |
ROA ROA% | 6.2 | 6.9 | 5.9 | 6.2 | 9.0 | 15.9 | 9.3 | 6.9 | 7.0 | 6.5 | 6.9 | 6.9 |
Documents — Aarti Drugs Ltd
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