	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

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 PRESS
Total Revenue	1,676	2,096	2,632	2,908	3,007	3,163	3,806	4,168	4,186	4,506	6,086	6,619	6,372	7,271	8,286
Cost of Operating Revenue	1,316	1,604	1,895	2,056	2,117	2,144	2,657	2,542	2,487	2,624	3,536	4,490	4,591	5,545	5,823
Gross Profit	360	493	738	852	889	1,020	1,149	1,625	1,700	1,882	2,549	2,128	1,781	1,726	2,463
Gross Margin	21.5	23.5	28.0	29.3	29.6	32.2	30.2	39.0	40.6	41.8	41.9	32.2	28.0	23.7	29.7
Total Operating Expenses	1,479	1,818	2,319	2,524	2,533	2,633	3,253	3,365	3,394	3,756	4,612	5,840	5,769	6,703	7,609
Operating Profit	197	278	313	384	474	531	553	802	792	750	1,474	779	603	568	677
Operating Margin	11.8	13.3	11.9	13.2	15.8	16.8	14.5	19.3	18.9	16.6	24.2	11.8	9.5	7.8	8.2
Financing Income/(Expense) - Net	-71	-95	-110	-133	-115	-117	-132	-183	-125	-86	-102	-168	-204	-266	-324
Profit before Taxes	126	187	206	255	363	416	429	622	676	665	1,372	611	395	307	365
Income Taxes	36	54	54	61	95	88	83	118	129	129	186	66	-21	-24	-54
Profit after Tax	103	134	162	206	257	316	333	492	536	523	1,186	545	416	331	419
PAT Margin	6.2	6.4	6.2	7.1	8.5	10.0	8.7	11.8	12.8	11.6	19.5	8.2	6.5	4.6	5.1
EPS - Basic - ex Extraordinary Items	3.36	3.79	4.58	5.81	7.71	9.61	10.24	14.18	15.38	15.02	32.71	15.04	11.49	9.13	11.56
EPS - Diluted - ex Extraordinary Items	3.36	3.79	4.58	5.81	7.71	9.61	10.24	14.18	15.38	15.02	32.71	15.04	11.49	9.12	11.55
EBIT	197	278	313	384	474	531	553	802	792	750	1,474	779	603	568	677
EBITDA	252	361	402	466	572	653	700	965	977	976	1,720	1,089	982	1,002	1,151
EBITDA Margin	15.0	17.2	15.3	16.0	19.0	20.7	18.4	23.2	23.3	21.7	28.3	16.5	15.4	13.8	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

Aarti Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	825	1,020	1,225	1,230	1,234	1,317	1,621	2,577	2,005	2,368	2,699	2,459	2,959	2,895	4,187
Long-Term Investments	7	7	7	48	41	47	47	33	37	64	28	17	23	48	132
Property Plant & Equipment - Net	494	742	944	1,160	1,559	1,964	2,432	2,940	3,885	4,890	4,898	5,848	6,695	7,602	8,332
Total Non-Current Assets	835	1,156	1,445	1,436	1,732	2,182	2,707	3,281	4,328	5,274	5,152	6,122	7,156	8,219	9,112
Total Assets	1,660	2,176	2,670	2,666	2,966	3,499	4,327	5,858	6,333	7,642	7,851	8,581	10,115	11,114	13,299
Total Current Liabilities	733	1,007	1,187	1,068	1,123	1,320	1,586	1,932	1,916	2,400	2,166	2,783	3,062	3,466	5,038
Long Term Debt	104	117	255	419	527	597	908	815	581	1,268	945	660	1,573	1,915	2,222
Total Non-Current Liabilities	334	409	608	522	654	752	1,086	1,211	1,343	1,726	1,168	877	1,762	2,042	2,306
Total Liabilities	1,066	1,415	1,795	1,590	1,777	2,073	2,672	3,143	3,259	4,127	3,334	3,660	4,825	5,508	7,344
Total Shareholders' Equity	590	756	871	1,070	1,137	1,362	1,578	2,631	2,979	3,503	4,516	4,920	5,290	5,605	5,955
Minority Interest	3	4	4	6	52	64	77	84	95	12	1	1	1	0	-
Total Equity	593	761	875	1,075	1,189	1,426	1,655	2,715	3,073	3,515	4,517	4,921	5,290	5,605	5,955
Total Liabilities & Equity	1,660	2,176	2,670	2,666	2,966	3,499	4,327	5,858	6,333	7,642	7,851	8,581	10,115	11,114	13,299

Cash Flow

Abridged

Understanding Cash Flow Statement

Aarti Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

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 PRESS
Operating CF bef Changes in Working Cap	135	209	232	271	362	440	467	653	687	794	1,372	830	683	751	975
Working Capital - Increase/(Decrease)	-86	-74	-34	-69	96	-87	-263	-99	290	-7	-955	321	323	230	-408
Net CF from Operating Activities	49	135	198	203	458	353	203	554	977	786	416	1,150	1,005	981	567
Capital Expenditures - Net	132	231	288	295	450	530	614	791	1,126	1,314	1,165	1,326	1,306	1,379	1,121
Net CF from Investing Activities	-132	-230	-291	-299	-454	-529	-610	-797	-1,124	-1,322	-1,169	-1,330	-1,376	-1,413	-1,146
Dividends Paid - Cash - Total	25	34	41	48	95	1	10	44	106	45	127	91	54	36	36
Stock - Issuance/(Retirement) - Net	14	-	-	-	-	-96	-98	741	-1	-	1,187	-	-	0	-
Debt - LT & ST - Issuance/(Retirement) - Total	98	130	138	163	84	272	519	318	-303	746	-545	297	686	239	998
Net Cash Flow from Financing Activities	83	96	96	115	-11	176	411	1,015	-410	701	514	206	632	202	962
Free Cash Flow to Equity	15	34	47	71	92	95	108	81	-451	218	-1,294	121	385	-159	444
Free Operating CF net dividend	-109	-134	-135	-149	-103	-178	-421	-284	-282	-574	-876	-266	-377	-441	-593
Free Operating CF	-84	-100	-93	-101	-8	-177	-411	-240	-176	-528	-749	-176	-323	-405	-557

Business Segment Analysis

FY End:

Mar 25

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

Capex

specaility chemical (100.0%)₹ 1,385.97 Cr

Revenue / Sales

specaility chemical (100.0%)₹ 7,271.32 Cr

Assets

specaility chemical (100.0%)₹ 11,113.52 Cr

Operating Income

specaility chemical (100.0%)₹ 568.06 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Out Of India. (53.9%)₹ 4,336.75 CrIndia (46.1%)₹ 3,709.26 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

specaility chemical	1,326	1,328	1,386

Frequently Asked Questions

What is the revenue of Aarti Industries Ltd.?

The latest trailing twelve month revenue of Aarti Industries Ltd. is ₹ 8,286.00 Cr, reflecting a 1-year growth of 13.95% and a 3-year CAGR of 7.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aarti Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Aarti Industries Ltd. is ₹ 419.00 Cr, with a 3-year earnings CAGR of -8.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aarti Industries Ltd.?

The trailing twelve month EBITDA of Aarti Industries Ltd. is approximately ₹ 677.00 Cr (based on an operating margin of 8.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aarti Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aarti Industries Ltd. is 11.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aarti Industries Ltd.?

The debt-to-equity ratio of Aarti Industries Ltd. stands at 0.83. The interest coverage ratio is 1.99x, 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 Industries Ltd.?

The estimated book value per share of Aarti Industries Ltd. is 164.17 (derived from a P/B ratio of 2.84 and market price of ₹ 465.50), 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 Industries Ltd.?

The trailing twelve month operating cash flow of Aarti Industries Ltd. is ₹ 567.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aarti Industries Ltd. report consolidated or standalone financials?

Aarti Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.