| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 440 | 449 | 506 | 555 | 458 | 538 | 564 | 386 | 418 | 432 | 583 | 536 | |
Growth YoY Revenue Growth YoY% | -17.2 | -4.9 | 4.3 | 21.2 | 4.2 | 19.9 | 11.5 | -30.5 | -8.7 | -19.6 | 3.4 | 38.7 |
| 352 | 353 | 388 | 459 | 364 | 409 | 418 | 291 | 344 | 330 | 470 | 400 | |
| 88 | 96 | 118 | 96 | 94 | 129 | 146 | 95 | 75 | 102 | 113 | 136 | |
OPM OPM% | 20.0 | 21.3 | 23.2 | 17.4 | 20.4 | 23.9 | 25.8 | 24.7 | 17.9 | 23.7 | 19.4 | 25.4 |
| 1 | 1 | 2 | 2 | 4 | 5 | -2 | 0 | -1 | 2 | 14 | 8 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 6 | 10 | 7 | 7 | 11 | 13 | 17 | 13 |
Depreciation DepreciationCr | 18 | 19 | 19 | 20 | 21 | 23 | 23 | 23 | 25 | 29 | 28 | 30 |
PBT PBTCr | 67 | 74 | 96 | 74 | 72 | 101 | 115 | 65 | 39 | 63 | 82 | 101 |
| 15 | 21 | 31 | 18 | 17 | 27 | 26 | 16 | 11 | 15 | 21 | 25 | |
| 52 | 53 | 65 | 55 | 55 | 74 | 88 | 50 | 28 | 48 | 61 | 76 | |
Growth YoY PAT Growth YoY% | 1.4 | 10.7 | 52.2 | 17.8 | 5.4 | 40.2 | 35.4 | -10.7 | -48.9 | -35.2 | -30.8 | 53.8 |
NPM NPM% | 11.8 | 11.8 | 12.9 | 10.0 | 11.9 | 13.8 | 15.7 | 12.8 | 6.7 | 11.1 | 10.5 | 14.2 |
| 5.7 | 5.8 | 7.2 | 6.1 | 6.0 | 8.2 | 9.8 | 5.5 | 3.1 | 5.3 | 6.7 | 8.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 440 | 449 | 506 | 555 | 458 | 538 | 564 | 386 | 418 | 432 | 583 | 536 | |
Growth YoY Revenue Growth YoY% | -17.2 | -4.9 | 4.3 | 21.2 | 4.2 | 19.9 | 11.5 | -30.5 | -8.7 | -19.6 | 3.4 | 38.7 |
| 352 | 353 | 388 | 459 | 364 | 409 | 418 | 291 | 344 | 330 | 470 | 400 | |
| 88 | 96 | 118 | 96 | 94 | 129 | 146 | 95 | 75 | 102 | 113 | 136 | |
OPM OPM% | 20.0 | 21.3 | 23.2 | 17.4 | 20.4 | 23.9 | 25.8 | 24.7 | 17.9 | 23.7 | 19.4 | 25.4 |
| 1 | 1 | 2 | 2 | 4 | 5 | -2 | 0 | -1 | 2 | 14 | 8 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 6 | 10 | 7 | 7 | 11 | 13 | 17 | 13 |
Depreciation DepreciationCr | 18 | 19 | 19 | 20 | 21 | 23 | 23 | 23 | 25 | 29 | 28 | 30 |
PBT PBTCr | 67 | 74 | 96 | 74 | 72 | 101 | 115 | 65 | 39 | 63 | 82 | 101 |
| 15 | 21 | 31 | 18 | 17 | 27 | 26 | 16 | 11 | 15 | 21 | 25 | |
| 52 | 53 | 65 | 55 | 55 | 74 | 88 | 50 | 28 | 48 | 61 | 76 | |
Growth YoY PAT Growth YoY% | 1.4 | 10.7 | 52.2 | 17.8 | 5.4 | 40.2 | 35.4 | -10.7 | -48.9 | -35.2 | -30.8 | 53.8 |
NPM NPM% | 11.8 | 11.8 | 12.9 | 10.0 | 11.9 | 13.8 | 15.7 | 12.8 | 6.7 | 11.1 | 10.5 | 14.2 |
| 5.7 | 5.8 | 7.2 | 6.1 | 6.0 | 8.2 | 9.8 | 5.5 | 3.1 | 5.3 | 6.7 | 8.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1,200 | 1,945 | 1,853 | 2,115 | 1,819 | 1,969 |
Growth Revenue Growth% | 62.1 | -4.8 | 14.2 | -14.0 | 1.2 | ||
| 0 | 993 | 1,603 | 1,467 | 1,651 | 1,450 | 1,543 | |
| 0 | 207 | 342 | 386 | 464 | 369 | 426 | |
OPM OPM% | 17.3 | 17.6 | 20.8 | 22.0 | 20.3 | 21.6 | |
| 0 | 3 | 2 | 5 | 10 | 15 | 23 | |
Interest Expense Interest ExpenseCr | 0 | 12 | 21 | 17 | 27 | 47 | 53 |
Depreciation DepreciationCr | 0 | 42 | 63 | 73 | 87 | 104 | 112 |
PBT PBTCr | 0 | 155 | 261 | 300 | 361 | 233 | 284 |
| 0 | 33 | 67 | 84 | 88 | 58 | 71 | |
PAT PATCr | 0 | 122 | 193 | 217 | 272 | 175 | 213 |
Growth PAT Growth% | 26,57,765.2 | 58.3 | 12.1 | 25.6 | -35.9 | -20.0 | |
NPM NPM% | 10.2 | 9.9 | 11.7 | 12.9 | 9.6 | 10.8 | |
| -0.2 | 13.5 | 21.4 | 23.9 | 30.1 | 19.3 | 23.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1,200 | 1,945 | 1,853 | 2,115 | 1,819 | 1,969 |
Growth Revenue Growth% | 62.1 | -4.8 | 14.2 | -14.0 | 1.2 | ||
| 0 | 993 | 1,603 | 1,467 | 1,651 | 1,450 | 1,543 | |
| 0 | 207 | 342 | 386 | 464 | 369 | 426 | |
OPM OPM% | 17.3 | 17.6 | 20.8 | 22.0 | 20.3 | 21.6 | |
| 0 | 3 | 2 | 5 | 10 | 15 | 23 | |
Interest Expense Interest ExpenseCr | 0 | 12 | 21 | 17 | 27 | 47 | 53 |
Depreciation DepreciationCr | 0 | 42 | 63 | 73 | 87 | 104 | 112 |
PBT PBTCr | 0 | 155 | 261 | 300 | 361 | 233 | 284 |
| 0 | 33 | 67 | 84 | 88 | 58 | 71 | |
PAT PATCr | 0 | 122 | 193 | 217 | 272 | 175 | 213 |
Growth PAT Growth% | 26,57,765.2 | 58.3 | 12.1 | 25.6 | -35.9 | -20.0 | |
NPM NPM% | 10.2 | 9.9 | 11.7 | 12.9 | 9.6 | 10.8 | |
| -0.2 | 13.5 | 21.4 | 23.9 | 30.1 | 19.3 | 23.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | 0 | 1,341 | 1,513 | 1,712 | 1,945 | 2,079 |
| 0 | 581 | 601 | 694 | 657 | 938 | |
| 0 | 73 | 85 | 131 | 259 | 420 | |
| 0 | 2,040 | 2,244 | 2,582 | 2,906 | 3,482 | |
| 0 | 1,028 | 1,163 | 1,346 | 1,322 | 1,397 | |
| 0 | 1,012 | 1,081 | 1,236 | 1,584 | 2,084 | |
| 0 | 2,040 | 2,244 | 2,582 | 2,906 | 3,482 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | 0 | 1,341 | 1,513 | 1,712 | 1,945 | 2,079 |
| 0 | 581 | 601 | 694 | 657 | 938 | |
| 0 | 73 | 85 | 131 | 259 | 420 | |
| 0 | 2,040 | 2,244 | 2,582 | 2,906 | 3,482 | |
| 0 | 1,028 | 1,163 | 1,346 | 1,322 | 1,397 | |
| 0 | 1,012 | 1,081 | 1,236 | 1,584 | 2,084 | |
| 0 | 2,040 | 2,244 | 2,582 | 2,906 | 3,482 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -44 | 250 | 216 | 330 | 262 | |
| 0 | -139 | -158 | -215 | -412 | -431 | |
| 0 | 260 | -163 | 10 | 65 | 171 | |
Net Cash Flow Net Cash FlowCr | 0 | 78 | -71 | 12 | -17 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -185 | 148 | 61 | -72 | -147 |
CFO To PAT CFO To PAT% | 0.0 | -35.8 | 129.3 | 99.8 | 121.2 | 149.9 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -21.1 | 73.1 | 56.0 | 71.1 | 70.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -44 | 250 | 216 | 330 | 262 | |
| 0 | -139 | -158 | -215 | -412 | -431 | |
| 0 | 260 | -163 | 10 | 65 | 171 | |
Net Cash Flow Net Cash FlowCr | 0 | 78 | -71 | 12 | -17 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -185 | 148 | 61 | -72 | -147 |
CFO To PAT CFO To PAT% | 0.0 | -35.8 | 129.3 | 99.8 | 121.2 | 149.9 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -21.1 | 73.1 | 56.0 | 71.1 | 70.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,489 | 3,942 | 6,784 | 5,342 | 8,497 | ||
Price To Earnings Price To Earnings | 12.9 | 18.2 | 24.9 | 30.6 | 39.9 | ||
Price To Sales Price To Sales | 1.3 | 2.1 | 3.2 | 2.9 | 4.3 | ||
Price To Book Price To Book | 1.6 | 2.2 | 3.4 | 2.5 | 4.0 | ||
EV To EBITDA EV To EBITDA | 7.9 | 10.9 | 15.5 | 16.3 | 19.8 | ||
GPM GPM% | 26.7 | 31.2 | 34.1 | 36.8 | |||
OPM OPM% | 17.3 | 17.6 | 20.8 | 22.0 | 20.3 | 21.6 | |
NPM NPM% | 10.2 | 9.9 | 11.7 | 12.9 | 9.6 | 10.8 | |
ROCE ROCE% | -1.9 | 10.0 | 15.9 | 15.6 | 16.1 | 10.0 | 10.0 |
ROE ROE% | -2.0 | 9.1 | 12.4 | 12.3 | 13.7 | 8.2 | 8.2 |
ROA ROA% | -1.8 | 6.0 | 8.6 | 8.4 | 9.4 | 5.0 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,489 | 3,942 | 6,784 | 5,342 | 8,497 | ||
Price To Earnings Price To Earnings | 12.9 | 18.2 | 24.9 | 30.6 | 39.9 | ||
Price To Sales Price To Sales | 1.3 | 2.1 | 3.2 | 2.9 | 4.3 | ||
Price To Book Price To Book | 1.6 | 2.2 | 3.4 | 2.5 | 4.0 | ||
EV To EBITDA EV To EBITDA | 7.9 | 10.9 | 15.5 | 16.3 | 19.8 | ||
GPM GPM% | 26.7 | 31.2 | 34.1 | 36.8 | |||
OPM OPM% | 17.3 | 17.6 | 20.8 | 22.0 | 20.3 | 21.6 | |
NPM NPM% | 10.2 | 9.9 | 11.7 | 12.9 | 9.6 | 10.8 | |
ROCE ROCE% | -1.9 | 10.0 | 15.9 | 15.6 | 16.1 | 10.0 | 10.0 |
ROE ROE% | -2.0 | 9.1 | 12.4 | 12.3 | 13.7 | 8.2 | 8.2 |
ROA ROA% | -1.8 | 6.0 | 8.6 | 8.4 | 9.4 | 5.0 | 5.0 |
Documents — Aarti Pharmalabs Ltd
Concall Transcript Summaries — Aarti Pharmalabs Ltd