| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 139 | 159 | 143 | 151 | 163 | 202 | 216 | 179 | 208 | 256 | 273 | |
Growth YoY Revenue Growth YoY% | -5.2 | 3.9 | 0.5 | -3.6 | 4.8 | 17.3 | 27.4 | 50.5 | 18.8 | 27.6 | 26.8 | 26.4 |
| 128 | 122 | 144 | 134 | 147 | 154 | 182 | 204 | 170 | 195 | 243 | 253 | |
| 16 | 17 | 14 | 10 | 4 | 9 | 20 | 12 | 9 | 13 | 13 | 20 | |
OPM OPM% | 11.3 | 12.1 | 9.0 | 6.7 | 2.5 | 5.5 | 9.8 | 5.4 | 5.2 | 6.1 | 5.2 | 7.4 |
| 0 | 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
PBT PBTCr | 9 | 9 | 7 | 3 | 3 | 1 | 13 | 4 | 2 | 5 | 6 | 12 |
| 4 | 2 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 2 | 3 | |
| 5 | 7 | 5 | 2 | 2 | 1 | 10 | 3 | 2 | 4 | 4 | 9 | |
Growth YoY PAT Growth YoY% | 1,381.3 | 67.8 | -0.8 | -57.7 | -61.8 | -88.0 | 109.0 | 32.4 | -13.8 | 357.5 | -56.9 | 206.1 |
NPM NPM% | 3.3 | 4.8 | 2.9 | 1.6 | 1.2 | 0.5 | 4.8 | 1.4 | 0.9 | 1.8 | 1.6 | 3.3 |
| 6.0 | 8.4 | 5.8 | 2.6 | 2.1 | 0.9 | 11.5 | 3.5 | 1.8 | 4.3 | 5.0 | 10.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 139 | 159 | 143 | 151 | 163 | 202 | 216 | 179 | 208 | 256 | 273 | |
Growth YoY Revenue Growth YoY% | -5.2 | 3.9 | 0.5 | -3.6 | 4.8 | 17.3 | 27.4 | 50.5 | 18.8 | 27.6 | 26.8 | 26.4 |
| 128 | 122 | 144 | 134 | 147 | 154 | 182 | 204 | 170 | 195 | 243 | 253 | |
| 16 | 17 | 14 | 10 | 4 | 9 | 20 | 12 | 9 | 13 | 13 | 20 | |
OPM OPM% | 11.3 | 12.1 | 9.0 | 6.7 | 2.5 | 5.5 | 9.8 | 5.4 | 5.2 | 6.1 | 5.2 | 7.4 |
| 0 | 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
PBT PBTCr | 9 | 9 | 7 | 3 | 3 | 1 | 13 | 4 | 2 | 5 | 6 | 12 |
| 4 | 2 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 2 | 3 | |
| 5 | 7 | 5 | 2 | 2 | 1 | 10 | 3 | 2 | 4 | 4 | 9 | |
Growth YoY PAT Growth YoY% | 1,381.3 | 67.8 | -0.8 | -57.7 | -61.8 | -88.0 | 109.0 | 32.4 | -13.8 | 357.5 | -56.9 | 206.1 |
NPM NPM% | 3.3 | 4.8 | 2.9 | 1.6 | 1.2 | 0.5 | 4.8 | 1.4 | 0.9 | 1.8 | 1.6 | 3.3 |
| 6.0 | 8.4 | 5.8 | 2.6 | 2.1 | 0.9 | 11.5 | 3.5 | 1.8 | 4.3 | 5.0 | 10.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 326 | 466 | 576 | 601 | 590 | 659 | 859 | 916 |
Growth Revenue Growth% | 42.9 | 23.6 | 4.5 | -1.9 | 11.7 | 30.4 | 25.2 | |
| 302 | 420 | 543 | 554 | 528 | 617 | 812 | 861 | |
| 24 | 46 | 32 | 48 | 62 | 42 | 47 | 56 | |
OPM OPM% | 7.2 | 9.8 | 5.6 | 7.9 | 10.5 | 6.4 | 5.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 11 | 15 | 14 | 12 | 12 | 13 |
Depreciation DepreciationCr | 11 | 12 | 12 | 15 | 16 | 17 | 18 | 18 |
PBT PBTCr | 3 | 23 | 9 | 18 | 32 | 21 | 17 | 25 |
| 1 | 1 | 4 | 5 | 11 | 6 | 5 | 7 | |
PAT PATCr | 2 | 22 | 5 | 13 | 21 | 15 | 12 | 18 |
Growth PAT Growth% | 937.1 | -74.6 | 131.2 | 67.9 | -31.8 | -15.1 | 20.6 | |
NPM NPM% | 0.6 | 4.6 | 0.9 | 2.1 | 3.6 | 2.2 | 1.4 | 2.0 |
| 2.8 | 28.1 | 7.1 | 16.6 | 26.6 | 17.2 | 14.6 | 21.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 326 | 466 | 576 | 601 | 590 | 659 | 859 | 916 |
Growth Revenue Growth% | 42.9 | 23.6 | 4.5 | -1.9 | 11.7 | 30.4 | 25.2 | |
| 302 | 420 | 543 | 554 | 528 | 617 | 812 | 861 | |
| 24 | 46 | 32 | 48 | 62 | 42 | 47 | 56 | |
OPM OPM% | 7.2 | 9.8 | 5.6 | 7.9 | 10.5 | 6.4 | 5.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 11 | 15 | 14 | 12 | 12 | 13 |
Depreciation DepreciationCr | 11 | 12 | 12 | 15 | 16 | 17 | 18 | 18 |
PBT PBTCr | 3 | 23 | 9 | 18 | 32 | 21 | 17 | 25 |
| 1 | 1 | 4 | 5 | 11 | 6 | 5 | 7 | |
PAT PATCr | 2 | 22 | 5 | 13 | 21 | 15 | 12 | 18 |
Growth PAT Growth% | 937.1 | -74.6 | 131.2 | 67.9 | -31.8 | -15.1 | 20.6 | |
NPM NPM% | 0.6 | 4.6 | 0.9 | 2.1 | 3.6 | 2.2 | 1.4 | 2.0 |
| 2.8 | 28.1 | 7.1 | 16.6 | 26.6 | 17.2 | 14.6 | 21.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 103 | 125 | 128 | 160 | 210 | 224 | 236 |
| 95 | 164 | 149 | 142 | 129 | 185 | 198 | |
| 56 | 89 | 117 | 94 | 75 | 59 | 74 | |
| 262 | 387 | 402 | 404 | 422 | 477 | 517 | |
| 94 | 175 | 175 | 182 | 200 | 252 | 262 | |
| 168 | 211 | 227 | 221 | 223 | 225 | 255 | |
| 262 | 387 | 402 | 404 | 422 | 477 | 517 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 103 | 125 | 128 | 160 | 210 | 224 | 236 |
| 95 | 164 | 149 | 142 | 129 | 185 | 198 | |
| 56 | 89 | 117 | 94 | 75 | 59 | 74 | |
| 262 | 387 | 402 | 404 | 422 | 477 | 517 | |
| 94 | 175 | 175 | 182 | 200 | 252 | 262 | |
| 168 | 211 | 227 | 221 | 223 | 225 | 255 | |
| 262 | 387 | 402 | 404 | 422 | 477 | 517 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 18 | 36 | 23 | 25 | 52 | 11 | 77 | |
| -2 | -60 | -23 | -11 | -16 | -16 | -46 | |
| -16 | 32 | -6 | -8 | -37 | 0 | -19 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | -5 | 6 | -1 | -5 | 12 |
Free Cash Flow Free Cash FlowCr | -7 | -25 | 1 | 14 | 36 | -9 | 32 |
CFO To PAT CFO To PAT% | 868.2 | 164.1 | 424.4 | 193.0 | 243.6 | 76.9 | 621.0 |
CFO To EBITDA CFO To EBITDA% | 76.8 | 78.0 | 72.5 | 51.4 | 83.6 | 26.7 | 163.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 18 | 36 | 23 | 25 | 52 | 11 | 77 | |
| -2 | -60 | -23 | -11 | -16 | -16 | -46 | |
| -16 | 32 | -6 | -8 | -37 | 0 | -19 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | -5 | 6 | -1 | -5 | 12 |
Free Cash Flow Free Cash FlowCr | -7 | -25 | 1 | 14 | 36 | -9 | 32 |
CFO To PAT CFO To PAT% | 868.2 | 164.1 | 424.4 | 193.0 | 243.6 | 76.9 | 621.0 |
CFO To EBITDA CFO To EBITDA% | 76.8 | 78.0 | 72.5 | 51.4 | 83.6 | 26.7 | 163.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 707 | 570 | 360 | 468 | 339 | 272 | 450 | |
Price To Earnings Price To Earnings | 32.7 | 103.7 | 28.3 | 22.0 | 23.3 | 22.1 | 24.4 | |
Price To Sales Price To Sales | 1.5 | 1.0 | 0.6 | 0.8 | 0.5 | 0.3 | 0.5 | |
Price To Book Price To Book | 5.3 | 4.2 | 2.1 | 2.1 | 1.5 | 1.1 | 1.8 | |
EV To EBITDA EV To EBITDA | 18.7 | 22.7 | 10.5 | 9.0 | 10.7 | 7.7 | 9.1 | |
GPM GPM% | 13.8 | 16.5 | 14.7 | 15.0 | 17.5 | 13.2 | 11.2 | 11.2 |
OPM OPM% | 7.2 | 9.8 | 5.6 | 7.9 | 10.5 | 6.4 | 5.5 | 6.1 |
NPM NPM% | 0.6 | 4.6 | 0.9 | 2.1 | 3.6 | 2.2 | 1.4 | 2.0 |
ROCE ROCE% | 6.0 | 11.7 | 6.7 | 10.3 | 14.6 | 9.4 | 8.5 | 8.5 |
ROE ROE% | 1.9 | 16.3 | 4.0 | 7.6 | 9.8 | 6.3 | 5.0 | 5.0 |
ROA ROA% | 0.8 | 5.6 | 1.4 | 3.1 | 5.0 | 3.0 | 2.4 | 2.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 707 | 570 | 360 | 468 | 339 | 272 | 450 | |
Price To Earnings Price To Earnings | 32.7 | 103.7 | 28.3 | 22.0 | 23.3 | 22.1 | 24.4 | |
Price To Sales Price To Sales | 1.5 | 1.0 | 0.6 | 0.8 | 0.5 | 0.3 | 0.5 | |
Price To Book Price To Book | 5.3 | 4.2 | 2.1 | 2.1 | 1.5 | 1.1 | 1.8 | |
EV To EBITDA EV To EBITDA | 18.7 | 22.7 | 10.5 | 9.0 | 10.7 | 7.7 | 9.1 | |
GPM GPM% | 13.8 | 16.5 | 14.7 | 15.0 | 17.5 | 13.2 | 11.2 | 11.2 |
OPM OPM% | 7.2 | 9.8 | 5.6 | 7.9 | 10.5 | 6.4 | 5.5 | 6.1 |
NPM NPM% | 0.6 | 4.6 | 0.9 | 2.1 | 3.6 | 2.2 | 1.4 | 2.0 |
ROCE ROCE% | 6.0 | 11.7 | 6.7 | 10.3 | 14.6 | 9.4 | 8.5 | 8.5 |
ROE ROE% | 1.9 | 16.3 | 4.0 | 7.6 | 9.8 | 6.3 | 5.0 | 5.0 |
ROA ROA% | 0.8 | 5.6 | 1.4 | 3.1 | 5.0 | 3.0 | 2.4 | 2.4 |
Documents — Aarti Surfactants Ltd