Aarey Drugs & Pharmaceuticals Complete Financial Statements
AAREYDRUGS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
0.83%
2025 data
EBITDA Margin
2.69%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.37%
2025 data
Return on Equity
2.88%
2025 data
Balance Sheet Ratios
Current Ratio
88.67
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.77%
2025 data
Asset Turnover
1.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-9.3%
Year-over-Year
Expense Growth
-9.6%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
+433.3%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-183.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 484 | 403 | 422 | 495 | 355 | 307 | 359 | 353 | 399 | 249 | 216 |
| Expenses | 426 | 471 | 391 | 411 | 481 | 344 | 297 | 347 | 342 | 386 | 245 | 212 |
| EBITDA | 13 | 13 | 11 | 11 | 14 | 12 | 10 | 12 | 11 | 13 | 4 | 4 |
| Operating Profit Margin % | 1.00% | 1.00% | 1.00% | 2.00% | 2.00% | 1.00% | 1.00% | 2.00% | 2.00% | 2.00% | 0.00% | 1.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
| Profit Before Tax | 6 | 6 | 5 | 6 | 10 | 8 | 7 | 9 | 8 | 8 | 2 | 1 |
| Tax | 2 | 2 | 1 | 2 | 4 | 2 | 1 | 2 | 2 | 3 | 1 | 0 |
| Net Profit | 4 | 4 | 5 | 4 | 7 | 7 | 6 | 7 | 6 | 6 | 1 | 1 |
| Earnings Per Share (₹) | 1.30 | 1.42 | 1.84 | 1.49 | 2.72 | 2.79 | 2.48 | 2.80 | 2.64 | 3.03 | 0.77 | 0.65 |
Related Pages for Aarey Drugs & Pharmaceuticals
Additional stock information and data for AAREYDRUGS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 291 | 303 | 291 | 245 | 233 | 194 | 146 | 170 | 143 | 125 | 115 |
| Current Assets | 266 | 283 | 271 | 219 | 218 | 181 | 133 | 157 | 130 | 117 | 109 |
| Fixed Assets | 16 | 13 | 14 | 15 | 14 | 12 | 12 | 12 | 12 | 8 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 272 | 289 | 277 | 230 | 218 | 181 | 133 | 157 | 130 | 117 | 109 |
| LIABILITIES | |||||||||||
| Total Liabilities | 291 | 303 | 291 | 245 | 233 | 194 | 146 | 170 | 143 | 125 | 115 |
| Current Liabilities | 3 | 4 | 6 | 5 | 3 | 2 | 2 | 1 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 139 | 133 | 117 | 114 | 99 | 92 | 87 | 80 | 49 | 37 | 35 |
| Share Capital | 29 | 28 | 25 | 25 | 23 | 23 | 23 | 23 | 18 | 17 | 17 |
| Reserves & Surplus | 105 | 100 | 87 | 86 | 73 | 67 | 61 | 55 | 30 | 20 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | -3 | -1 | 1 | 6 | 3 | 1 | -20 | 1 | 6 | 3 |
| Investing Activities | -6 | -2 | 0 | -3 | -3 | -1 | -1 | -1 | -5 | -3 | -2 |
| Financing Activities | -5 | 6 | 1 | 2 | -3 | -2 | -3 | 23 | 4 | -2 | -2 |
| Net Cash Flow | 0 | 1 | 1 | -1 | 0 | 0 | -3 | 2 | -1 | 2 | -1 |