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ARIES

Aries Agro Ltd.

Sector: Chemicals
Industry: Fertilizers
480.00+6.8 (+1.43%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aries Agro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
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
236.28251.80297.77304.75262.74252.51291.29265.32296.14381.47432.37472.24516.46622.22740.06765.88
Cost of Operating Revenue
146.30160.62163.60171.44162.40153.51193.25160.22184.89251.20302.62330.29352.20430.84526.87549.57
Gross Profit
89.9891.18134.16133.31100.3598.9998.04105.10111.25130.27129.75141.94164.25191.38213.19216.31
Gross Margin
38.136.245.143.738.239.233.739.637.634.130.030.131.830.828.828.2
Total Operating Expenses
196.76209.25248.60259.22226.93216.98246.51223.97259.24329.03391.44432.30468.76563.80674.76696.07
Operating Profit
39.5242.5549.1745.5335.8135.5344.7941.3436.9152.4440.9339.9347.6958.4165.3069.81
Operating Margin
16.716.916.514.913.614.115.415.612.513.79.58.59.29.48.89.1
Financing Income/(Expense) - Net
-18.08-21.43-25.27-24.13-24.68-23.37-28.13-25.65-18.31-27.98-20.62-14.97-20.15-14.34-5.77-17.71
Profit before Taxes
21.0720.2525.3222.4812.1711.9516.7115.5416.1224.6120.2825.3728.3844.3960.2965.42
Income Taxes
5.694.376.552.954.016.507.627.847.487.447.349.449.9810.8917.9218.13
Profit after Tax
14.3313.6115.9216.867.237.0610.489.889.7417.9613.2917.1319.4334.0242.8547.74
PAT Margin
6.15.45.35.52.82.83.63.73.34.73.13.63.85.55.86.2
EPS - Basic - ex Extraordinary Items
10.6010.4712.2412.975.565.438.067.607.4913.8110.2213.1714.9426.1632.9536.72
EPS - Diluted - ex Extraordinary Items
10.6010.4712.2412.975.565.438.067.607.4913.8110.2213.1714.9426.1632.9536.72
EBIT
39.5242.5549.1745.5335.8135.5344.7941.3436.9152.4440.9339.9347.6958.4165.3069.81
EBITDA
47.0750.6457.8655.3946.3942.2247.0543.7642.2758.8846.7147.7755.4367.7576.1580.84
EBITDA Margin
19.920.119.418.217.716.716.216.514.315.410.810.110.710.910.310.6

Balance Sheet

Abridged
Understanding Balance Sheet
Aries Agro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
273.01312.52335.17329.33341.79356.81375.70384.39367.60376.33383.84382.47356.55397.12417.47
Long-Term Investments
0.000.001.962.042.16-0.000.0059.4356.8557.4662.3063.2564.8164.79
Property Plant & Equipment - Net
102.93113.25109.3795.02101.6993.07101.02109.6859.8567.5467.6174.9697.59119.38116.28
Total Non-Current Assets
106.66116.94113.0498.82105.7693.19101.19109.95119.51124.56125.20137.38160.95184.30221.37
Total Assets
379.66429.47448.20428.15447.55450.00476.89494.34487.11500.89509.04519.84517.50581.42638.84
Total Current Liabilities
204.47224.83216.14207.33215.65216.85245.78262.24258.34259.44251.03237.74212.61235.11246.73
Long Term Debt
16.5616.3418.8513.2711.7913.9916.4213.2718.5515.4319.8723.1927.5134.6933.63
Total Non-Current Liabilities
19.3623.6126.3418.8117.4219.7421.9519.2525.7223.8628.2134.9540.2552.8754.01
Total Liabilities
223.84248.44242.48226.13233.07236.59267.73281.48284.06283.30279.24272.69252.86287.98300.74
Total Shareholders' Equity
139.81159.18176.82166.05171.59175.19182.91189.10194.22210.56224.25242.85260.35289.58334.37
Minority Interest
16.0121.8428.9035.9742.8938.2226.2523.758.837.025.554.304.293.863.73
Total Equity
155.83181.03205.72202.02214.48213.41209.15212.85203.05217.58229.80247.15264.63293.44338.10
Total Liabilities & Equity
379.66429.47448.20428.15447.55450.00476.89494.34487.11500.89509.04519.84517.50581.42638.84

Cash Flow

Abridged
Understanding Cash Flow Statement
Aries Agro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
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
AR
Operating CF bef Changes in Working Cap
18.5226.0524.0223.2115.9017.1812.2611.3316.9225.3420.3425.2026.3238.2351.56
Working Capital - Increase/(Decrease)
-61.33-38.75-19.65-7.60-5.508.64-25.326.1316.566.7124.196.0728.1349.0617.25
Net CF from Operating Activities
-42.81-12.714.3715.6110.3925.83-13.0617.4633.4832.0544.5331.2754.4587.2968.81
Capital Expenditures - Net
2.437.65-1.046.9714.010.7910.058.0413.2714.305.8615.2030.4631.4348.03
Net CF from Investing Activities
-13.42-25.220.60-12.70-26.7911.11-3.74-11.98-41.28-14.12-12.95-16.50-26.42-34.92-78.17
Dividends Paid - Cash - Total
---2.602.601.952.602.992.99-1.041.041.301.301.56
Stock - Issuance/(Retirement) - Net
1.620.763.534.166.92-4.67-10.65-4.35-------
Debt - LT & ST - Issuance/(Retirement) - Total
31.7739.46-16.65-7.5912.23-28.3130.930.867.71-18.01-30.51-12.58-26.15-24.937.10
Net Cash Flow from Financing Activities
33.3940.22-13.13-6.4816.01-35.3217.15-7.084.10-18.01-31.55-13.62-27.45-26.235.54
Free Cash Flow to Equity
-13.4719.11-11.241.058.61-3.277.8210.2827.91-0.278.163.49-2.1630.9327.89
Free Operating CF net dividend
-46.06-21.93-5.57-6.8418.54-25.826.1816.9717.5837.0414.6922.6853.4918.63
Free Operating CF
-46.06-21.93-8.17-4.2420.49-23.229.1819.9617.5838.0815.7323.9954.7820.19

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 33Cr
Micronutrient Fertilizers (100.0%)₹ 32.50 Cr
Revenue / Sales
Total₹ 622Cr
Micronutrient Fertilizers (100.0%)₹ 622.22 Cr
Assets
Total₹ 581Cr
Micronutrient Fertilizers (100.0%)₹ 581.42 Cr
Operating Income
Total₹ 58Cr
Micronutrient Fertilizers (100.0%)₹ 58.41 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Aries Agro Ltd.

Historical Segment Analysis

Track how Aries Agro 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
Micronutrient Fertilizers14146163033

Frequently Asked Questions

What is the revenue of Aries Agro Ltd.?
The latest trailing twelve month revenue of Aries Agro Ltd. is ₹ 765.88 Cr, reflecting a 1-year growth of 18.40% and a 3-year CAGR of 17.98%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aries Agro Ltd.?
The latest trailing twelve month net profit (PAT) of Aries Agro Ltd. is ₹ 47.74 Cr, with a 3-year earnings CAGR of 47.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aries Agro Ltd.?
The trailing twelve month EBITDA of Aries Agro Ltd. is approximately ₹ 69.81 Cr (based on an operating margin of 9.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aries Agro Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aries Agro Ltd. is 36.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aries Agro Ltd.?
The debt-to-equity ratio of Aries Agro Ltd. stands at 0.17. The interest coverage ratio is 3.94x, 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 Aries Agro Ltd.?
The estimated book value per share of Aries Agro Ltd. is 257.13 (derived from a P/B ratio of 1.87 and market price of ₹ 480.00), 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 Aries Agro Ltd.?
The trailing twelve month operating cash flow of Aries Agro Ltd. is ₹ 68.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aries Agro Ltd. report consolidated or standalone financials?
Aries Agro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.