Aarti Industries Complete Financial Statements
AARTIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Aarti Industries (AARTIIND).
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
14.75%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
1.89%
2025 data
Balance Sheet Ratios
Current Ratio
1.42
2025 data
Debt to Equity
1.98
2025 data
Equity Ratio
50.43%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.8%
Year-over-Year
Net Profit Growth
+103.8%
Year-over-Year
EBITDA Growth
+53.4%
Year-over-Year
Expense Growth
+26.4%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
+2.6%
Year-over-Year
Investing Cash Flow Growth
-2.1%
Year-over-Year
Financing Cash Flow Growth
-117.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,122 | 1,952 | 1,679 | 1,635 | 1,772 | 1,857 | 1,844 | 1,454 | 1,656 | 1,414 | 1,740 | 1,685 | 1,756 | 1,610 | 1,668 | 1,256 | 1,209 | 1,317 | 2,076 | 1,173 | 1,077 | 938 | 1,187 | 994 | 1,141 | 1,138 | 1,084 | 1,327 | 1,133 | 1,280 |
| Expenses | 1,809 | 1,687 | 1,463 | 1,431 | 1,489 | 1,546 | 1,608 | 1,221 | 1,403 | 1,214 | 1,473 | 1,418 | 1,417 | 1,326 | 1,379 | 1,001 | 949 | 1,003 | 1,186 | 918 | 857 | 755 | 902 | 734 | 890 | 885 | 829 | 1,063 | 932 | 1,023 |
| EBITDA | 313 | 265 | 216 | 204 | 283 | 311 | 236 | 233 | 253 | 200 | 267 | 267 | 339 | 284 | 289 | 255 | 260 | 314 | 890 | 254 | 219 | 182 | 285 | 260 | 251 | 253 | 255 | 264 | 201 | 257 |
| Operating Profit Margin % | 14.00% | 13.00% | 13.00% | 12.00% | 16.00% | 16.00% | 13.00% | 16.00% | 15.00% | 14.00% | 15.00% | 16.00% | 19.00% | 18.00% | 17.00% | 20.00% | 22.00% | 24.00% | 43.00% | 22.00% | 20.00% | 19.00% | 24.00% | 26.00% | 22.00% | 22.00% | 23.00% | 20.00% | 18.00% | 20.00% |
| Depreciation | 120 | 113 | 114 | 108 | 98 | 102 | 111 | 93 | 84 | 89 | 97 | 73 | 77 | 72 | 82 | 57 | 66 | 69 | 57 | 55 | 49 | 52 | 59 | 46 | 46 | 43 | 47 | 42 | 41 | 44 |
| Interest | 100 | 64 | 60 | 62 | 59 | 64 | 85 | 58 | 33 | 40 | 54 | 44 | 31 | 45 | 47 | 14 | 22 | 38 | 24 | 22 | 34 | 25 | 17 | 31 | 44 | 31 | 29 | 52 | 47 | 42 |
| Profit Before Tax | 93 | 88 | 42 | 34 | 126 | 145 | 40 | 82 | 136 | 71 | 116 | 150 | 231 | 167 | 160 | 184 | 173 | 207 | 809 | 177 | 136 | 105 | 209 | 183 | 161 | 178 | 179 | 171 | 113 | 172 |
| Tax | -13 | -8 | -1 | -18 | -6 | 8 | -6 | -9 | -13 | 1 | -8 | 26 | 38 | 31 | 23 | 34 | 34 | 42 | 84 | 34 | 26 | 22 | 40 | 31 | 34 | 36 | 36 | 32 | 20 | 32 |
| Net Profit | 106 | 96 | 43 | 52 | 132 | 137 | 46 | 91 | 149 | 70 | 124 | 124 | 194 | 136 | 137 | 150 | 139 | 165 | 725 | 144 | 110 | 83 | 169 | 152 | 127 | 142 | 143 | 139 | 93 | 140 |
| Earnings Per Share (₹) | 2.91 | 2.64 | 1.19 | 1.44 | 3.64 | 3.77 | 1.27 | 2.50 | 4.10 | 1.93 | 3.42 | 3.43 | 5.34 | 3.74 | 3.77 | 4.14 | 7.81 | 4.55 | 20.01 | 8.05 | 6.33 | 4.70 | 9.49 | 16.94 | 14.67 | 15.94 | 8.03 | 17.05 | 11.08 | 17.18 |
Related Pages for Aarti Industries
Additional stock information and data for AARTIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,114 | 10,115 | 8,581 | 7,851 | 7,642 | 6,333 | 5,858 | 4,392 | 3,499 | 2,967 | 2,938 |
| Current Assets | 2,895 | 2,959 | 2,459 | 2,699 | 2,368 | 2,005 | 2,577 | 1,685 | 1,317 | 1,234 | 1,198 |
| Fixed Assets | 6,377 | 5,649 | 4,861 | 3,595 | 3,593 | 2,469 | 2,147 | 1,998 | 1,697 | 1,246 | 967 |
| Capital Work in Progress | 1,454 | 1,229 | 1,096 | 1,346 | 1,298 | 1,418 | 795 | 436 | 270 | 313 | 193 |
| Investments | 48 | 23 | 17 | 28 | 64 | 37 | 33 | 47 | 47 | 41 | 0 |
| Other Assets | 3,235 | 3,214 | 2,607 | 2,882 | 2,688 | 2,409 | 2,884 | 1,910 | 1,486 | 1,366 | 1,778 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,114 | 10,115 | 8,581 | 7,851 | 7,642 | 6,333 | 5,858 | 4,392 | 3,499 | 2,967 | 2,938 |
| Current Liabilities | 2,042 | 1,762 | 877 | 1,168 | 1,726 | 1,343 | 1,211 | 1,150 | 752 | 654 | 828 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,605 | 5,291 | 4,921 | 4,517 | 3,515 | 3,073 | 2,715 | 1,655 | 1,426 | 1,189 | 1,022 |
| Share Capital | 181 | 181 | 181 | 181 | 87 | 87 | 43 | 41 | 41 | 42 | 44 |
| Reserves & Surplus | 5,424 | 5,109 | 4,739 | 4,335 | 3,416 | 2,892 | 2,587 | 1,538 | 1,321 | 1,096 | 972 |
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 | 1,242 | 1,210 | 1,319 | 519 | 873 | 1,102 | 736 | 335 | 470 | 574 | 340 |
| Investing Activities | -1,398 | -1,369 | -1,330 | -1,169 | -1,322 | -1,124 | -797 | -610 | -529 | -452 | -298 |
| Financing Activities | -73 | 421 | 38 | 412 | 615 | -535 | 833 | 279 | 58 | -128 | -23 |
| Net Cash Flow | -229 | 261 | 27 | -239 | 165 | -557 | 772 | 4 | -1 | -7 | 19 |