Aartech Solonics Complete Financial Statements
In FY2025, Aartech Solonics (AARTECH) reported revenue ₹12 Cr, net profit ₹2 Cr and EPS ₹0.68, with a net profit margin of 16.7% and ROE of 6.3%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AARTECH true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
AARTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
AARTECH YoY (Sept 2024 vs Sept 2025) — revenue +20.0%, EBITDA +50.0%, expenses +12.5%. For live price, earnings ratios and company overview, see AARTECH screener.
AARTECH Income Statement — Revenue, EBITDA & Net Profit
Aartech Solonics revenue ₹12 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.68 (2025) — net profit margin 16.7%. Review AARTECH P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 6 | 7 | 10 | 10 | 9 | 10 | 10 | 3 | 7 | 9 | 5 | 11 | 5 |
| Expenses | 9 | 13 | 4 | 5 | 8 | 10 | 7 | 9 | 9 | 3 | 6 | 8 | 7 | 9 | 3 |
| EBITDA | 3 | -3 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | -1 | 1 | 1 |
| Operating Profit Margin % | 20.00% | -19.00% | -2.00% | 32.00% | 11.00% | 5.00% | -5.00% | 11.00% | 1.00% | -15.00% | 6.00% | -6.00% | -32.00% | 8.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -3 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | -2 | 1 | 1 |
| Tax | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | -2 | 1 | 1 | 2 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | -2 | 1 | 1 |
| Earnings Per Share (₹) | 0.68 | -0.51 | 0.30 | 0.19 | 0.47 | -0.12 | 0.98 | 0.58 | 0.42 | -0.30 | 0.69 | 0.56 | -1.94 | 0.47 | 0.90 |
AARTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
AARTECH total assets ₹43 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 43 | 41 | 37 | 32 | 29 | 30 | 28 | 20 |
| Current Assets | 34 | 30 | 26 | 20 | 17 | 18 | 20 | 13 |
| Fixed Assets | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 14 | 11 | 8 | 6 | 8 | 6 | 2 |
| Other Assets | 25 | 22 | 21 | 20 | 19 | 18 | 18 | 15 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 32 | 30 | 29 | 27 | 25 | 25 | 25 | 18 |
| Share Capital | 16 | 11 | 11 | 11 | 7 | 7 | 7 | 5 |
| Reserves & Surplus | 16 | 19 | 18 | 17 | 18 | 18 | 18 | 13 |
AARTECH Cash Flow Statement — Operating, Investing & Financing
Aartech Solonics operating cash flow ₹-2 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 2 | -5 | 2 | -2 | 1 | -1 | 0 |
| Investing Activities | 1 | -1 | 4 | -1 | 2 | -4 | -6 | -1 |
| Financing Activities | 0 | 0 | 1 | 0 | 0 | -1 | 8 | 2 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | -3 | 1 | 1 |