	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
	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 PRESS	12M IR
Total Revenue	310.08	325.50	465.44	575.52	601.29	589.86	651.63	859.13	916.10
Cost of Operating Revenue	267.86	257.88	363.59	467.99	489.83	477.81	567.43	740.78	784.18
Gross Profit	42.23	67.62	101.85	107.52	111.46	112.04	84.20	118.35	131.92
Gross Margin	13.6	20.8	21.9	18.7	18.5	19.0	12.9	13.8	14.4
Total Operating Expenses	314.18	312.71	432.47	555.82	569.04	543.77	633.40	829.93	878.65
Operating Profit	-4.10	12.79	32.96	19.70	32.25	46.09	18.23	29.19	37.45
Operating Margin	-1.3	3.9	7.1	3.4	5.4	7.8	2.8	3.4	4.1
Financing Income/(Expense) - Net	-2.37	-10.21	-10.38	-10.38	-14.52	-13.90	-10.12	-12.31	-12.55
Profit before Taxes	-5.98	2.95	22.91	9.32	17.80	32.19	20.70	17.22	25.37
Income Taxes	0.50	0.86	1.28	3.82	5.10	10.86	6.16	4.88	6.97
Profit after Tax	-6.48	2.09	21.63	5.49	12.70	21.33	14.54	12.34	18.40
PAT Margin	-2.1	0.6	4.6	1.0	2.1	3.6	2.2	1.4	2.0
EPS - Basic - ex Extraordinary Items	-8.41	2.71	28.09	7.13	16.64	26.64	17.20	14.59	21.74
EPS - Diluted - ex Extraordinary Items	-8.41	2.71	28.09	7.13	16.47	25.16	17.19	14.56	21.72
EBIT	-4.10	12.79	32.96	19.70	32.25	46.09	18.23	29.19	37.45
EBITDA	4.70	23.37	45.18	32.14	47.74	62.53	35.58	46.88	55.54
EBITDA Margin	1.5	7.2	9.7	5.6	7.9	10.6	5.5	5.5	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	105.02	94.36	175.39	175.00	182.35	199.50	251.82	261.66
Long-Term Investments	-	0.00	2.03	2.40	0.00	0.00	0.00	3.00
Property Plant & Equipment - Net	142.34	164.09	205.65	224.28	215.07	215.40	215.79	240.11
Total Non-Current Assets	174.90	167.94	211.14	227.42	221.30	222.81	225.36	255.00
Total Assets	279.92	262.30	386.52	402.42	403.65	422.31	477.19	516.66
Total Current Liabilities	106.68	94.95	164.47	149.05	142.05	129.21	186.30	197.55
Long Term Debt	30.00	48.78	80.49	105.37	73.34	49.60	28.89	42.78
Total Non-Current Liabilities	37.28	56.40	89.41	117.45	93.57	74.99	58.26	74.19
Total Liabilities	143.96	151.35	253.87	266.50	235.62	204.20	244.56	271.73
Total Shareholders' Equity	135.97	110.95	132.65	135.92	168.03	218.11	232.62	244.93
Total Equity	135.97	110.95	132.65	135.92	168.03	218.11	232.62	244.93
Total Liabilities & Equity	279.92	262.30	386.52	402.42	403.65	422.31	477.19	516.66

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	2.79	14.08	35.85	17.90	31.02	42.60	20.97	31.45
Working Capital - Increase/(Decrease)	-17.88	-5.71	-9.74	-7.26	-20.15	-3.73	-20.33	33.78
Net CF from Operating Activities	-15.09	8.37	26.11	10.64	10.88	38.87	0.63	65.23
Capital Expenditures - Net	28.25	24.69	61.49	22.54	10.85	16.35	20.24	45.08
Net CF from Investing Activities	-28.25	-2.15	-61.49	-22.54	-10.92	-16.35	-16.32	-45.81
Dividends Paid - Cash - Total	-	-	-	2.26	0.00	0.00	-	0.85
Stock - Issuance/(Retirement) - Net	-	-	-	-	19.41	28.97	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	43.35	-6.14	42.00	8.86	-13.11	-52.75	10.29	-7.07
Net Cash Flow from Financing Activities	43.35	-6.14	42.00	6.60	6.23	-23.89	10.29	-7.92
Free Cash Flow to Equity	0.00	-22.46	6.63	-3.04	-13.09	-30.24	-9.31	13.07
Free Operating CF net dividend	-43.35	-16.32	-35.38	-14.16	0.03	22.51	-19.60	19.28
Free Operating CF	-43.35	-16.32	-35.38	-11.90	0.03	22.51	-19.60	20.12

Business Segment Analysis

FY End:

Mar 25

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

Capex

Serving Home & Personal Care (100.0%)₹ 20.24 Cr

Revenue / Sales

Serving Home & Personal Care (100.0%)₹ 651.63 Cr

Assets

Serving Home & Personal Care (100.0%)₹ 477.19 Cr

Operating Income

Serving Home & Personal Care (100.0%)₹ 18.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (80.8%)₹ 523.94 CrOutside India (19.2%)₹ 124.57 Cr

Historical Segment Analysis

Track how Aarti Surfactants 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Serving Home & Personal Care	23	11	16	20

Frequently Asked Questions

What is the revenue of Aarti Surfactants Ltd.?

The latest trailing twelve month revenue of Aarti Surfactants Ltd. is ₹ 916.10 Cr, reflecting a 1-year growth of 25.22% and a 3-year CAGR of 15.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aarti Surfactants Ltd.?

The latest trailing twelve month net profit (PAT) of Aarti Surfactants Ltd. is ₹ 18.40 Cr, with a 3-year earnings CAGR of 6.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aarti Surfactants Ltd.?

The trailing twelve month EBITDA of Aarti Surfactants Ltd. is approximately ₹ 37.45 Cr (based on an operating margin of 4.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aarti Surfactants Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aarti Surfactants Ltd. is 21.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aarti Surfactants Ltd.?

The debt-to-equity ratio of Aarti Surfactants Ltd. stands at 0.43. The interest coverage ratio is 2.99x, 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 Surfactants Ltd.?

The estimated book value per share of Aarti Surfactants Ltd. is 289.13 (derived from a P/B ratio of 1.96 and market price of ₹ 567.30), 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 Surfactants Ltd.?

The trailing twelve month operating cash flow of Aarti Surfactants Ltd. is ₹ 65.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aarti Surfactants Ltd. report consolidated or standalone financials?

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