421.50-1.5 (-0.35%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aarti Drugs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6598259701,0941,1351,1951,2441,5611,8062,1552,4892,7162,5292,3872,5652,678
Cost of Operating Revenue
5556687778809129439741,2791,4371,5882,0182,2522,0481,9141,6861,744
Gross Profit
104157193214222252270282369567471464480473880934
Gross Margin
15.819.019.919.619.621.121.718.120.526.318.917.119.019.834.334.9
Total Operating Expenses
6047298509569971,0411,0821,3931,5891,7642,2062,4572,2592,1532,3232,415
Operating Profit
5696120139138154162168217390283259270234242263
Operating Margin
8.511.712.412.712.212.913.010.812.018.111.49.510.79.89.49.8
Financing Income/(Expense) - Net
-25-31-36-42-47-41-38-42-36-23-22-36-35-27-34-34
Profit before Taxes
32668510095116125131185369270224236212211229
Income Taxes
10212422273442414489655864441638
Profit after Tax
2245627769828290141280205166171168195191
PAT Margin
3.45.56.47.16.16.86.65.77.813.08.26.16.87.07.67.1
EPS - Basic - ex Extraordinary Items
2.324.726.287.987.098.578.739.5115.1730.0922.1417.9618.6518.3521.3620.94
EPS - Diluted - ex Extraordinary Items
2.324.726.287.987.098.578.739.5115.1730.0922.1417.9618.6518.3521.3620.94
EBIT
5696120139138154162168217390283259270234242263
EBITDA
80122148170175192202211266440333309321290309333
EBITDA Margin
12.114.815.315.515.416.116.213.514.720.413.411.412.712.212.112.4

Balance Sheet

Abridged
Understanding Balance Sheet
Aarti Drugs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3274084575265655717377848991,0571,3931,4921,3211,3381,468
Property Plant & Equipment - Net
2772963784635205896266556556847678621,0351,1331,191
Total Non-Current Assets
2863123934765506206536716777098159301,1121,2361,347
Total Assets
6137208501,0021,1161,1911,3891,4551,5771,7662,2082,4212,4322,5752,815
Total Current Liabilities
337391480483500494622591623595940949796837922
Long Term Debt
678177163191202203208186151140205276286258
Total Non-Current Liabilities
99121119211269297312321301257232279355368344
Total Liabilities
4365125996947697919349129248531,1721,2291,1501,2051,266
Total Shareholders' Equity
1762082513083474004555436529131,0361,1921,2821,3691,549
Minority Interest
--------0000000
Total Equity
1762082513083474004555436529131,0361,1931,2821,3691,549
Total Liabilities & Equity
6137208501,0021,1161,1911,3891,4551,5771,7662,2082,4212,4322,5752,815

Cash Flow

Abridged
Understanding Cash Flow Statement
Aarti Drugs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for Aarti Drugs Ltd.

Business Segment Analysis

FY End:
Mar 25

Aarti Drugs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 177Cr
Pharmasuticals (100.0%)₹ 177.16 Cr
Revenue / Sales
Total₹ 2,387Cr
Pharmasuticals (100.0%)₹ 2,387.03 Cr
Assets
Total₹ 2,575Cr
Pharmasuticals (100.0%)₹ 2,574.68 Cr
Operating Income
Total₹ 234Cr
Pharmasuticals (100.0%)₹ 234.45 Cr

Regional Segment Analysis

FY End:
Mar 25

Aarti Drugs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,387Cr
India (63.7%)₹ 1,521.70 CrOut of India (36.3%)₹ 865.33 Cr

Historical Segment Analysis

Track how Aarti Drugs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Pharmasuticals4888152165226177

Frequently Asked Questions

What is the revenue of Aarti Drugs Ltd.?
The latest trailing twelve month revenue of Aarti Drugs Ltd. is ₹ 2,677.58 Cr, reflecting a 1-year growth of 10.54% and a 3-year CAGR of -0.95%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aarti Drugs Ltd.?
The latest trailing twelve month net profit (PAT) of Aarti Drugs Ltd. is ₹ 191.18 Cr, with a 3-year earnings CAGR of 2.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aarti Drugs Ltd.?
The trailing twelve month EBITDA of Aarti Drugs Ltd. is approximately ₹ 262.61 Cr (based on an operating margin of 9.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aarti Drugs Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aarti Drugs Ltd. is 20.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aarti Drugs Ltd.?
The debt-to-equity ratio of Aarti Drugs Ltd. stands at 0.37. The interest coverage ratio is 7.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aarti Drugs Ltd.?
The estimated book value per share of Aarti Drugs Ltd. is 169.70 (derived from a P/B ratio of 2.48 and market price of ₹ 421.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aarti Drugs Ltd.?
The trailing twelve month operating cash flow of Aarti Drugs Ltd. is ₹ 222.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aarti Drugs Ltd. report consolidated or standalone financials?
Aarti Drugs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.