Aarti Pharma Labs Complete Financial Statements
AARTIPHARM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Aarti Pharma Labs (AARTIPHARM).
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Profitability Ratios
Net Profit Margin
6.70%
2025 data
EBITDA Margin
17.70%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.96%
2025 data
Return on Equity
1.41%
2025 data
Balance Sheet Ratios
Current Ratio
5.10
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.48%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.7%
Year-over-Year
Net Profit Growth
-49.1%
Year-over-Year
EBITDA Growth
-24.5%
Year-over-Year
Expense Growth
-5.5%
Year-over-Year
Assets Growth
+12.5%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
+53.7%
Year-over-Year
Investing Cash Flow Growth
-92.6%
Year-over-Year
Financing Cash Flow Growth
+550.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418 | 562 | 388 | 463 | 508 | 558 | 543 | 441 | 486 | 459 | 450 | 532 | 463 | 457 | 472 |
| Expenses | 344 | 418 | 293 | 364 | 388 | 459 | 409 | 352 | 405 | 374 | 353 | 441 | 385 | 371 | 385 |
| EBITDA | 74 | 144 | 95 | 98 | 120 | 99 | 134 | 89 | 81 | 85 | 97 | 91 | 78 | 86 | 87 |
| Operating Profit Margin % | 18.00% | 26.00% | 24.00% | 20.00% | 23.00% | 17.00% | 24.00% | 20.00% | 16.00% | 19.00% | 21.00% | 17.00% | 16.00% | 19.00% | 18.00% |
| Depreciation | 25 | 23 | 23 | 21 | 19 | 20 | 23 | 18 | 16 | 17 | 19 | 17 | 14 | 14 | 16 |
| Interest | 11 | 7 | 7 | 6 | 5 | 5 | 10 | 4 | 6 | 4 | 5 | 6 | 5 | 4 | 5 |
| Profit Before Tax | 39 | 115 | 65 | 72 | 96 | 74 | 101 | 67 | 59 | 64 | 74 | 69 | 60 | 68 | 65 |
| Tax | 11 | 26 | 16 | 17 | 31 | 18 | 27 | 15 | 16 | 17 | 21 | 18 | 11 | 16 | 17 |
| Net Profit | 28 | 88 | 50 | 55 | 65 | 56 | 74 | 52 | 43 | 47 | 53 | 51 | 49 | 52 | 48 |
| Earnings Per Share (₹) | 3.08 | 9.75 | 5.46 | 6.03 | 7.20 | 6.12 | 8.16 | 5.72 | 4.73 | 5.20 | 5.82 | 5.64 | 5.39 | 5.72 | 5.26 |
Related Pages for Aarti Pharma Labs
Additional stock information and data for AARTIPHARM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,906 | 2,582 | 2,244 | 2,040 | 0 |
| Current Assets | 1,322 | 1,346 | 1,163 | 1,028 | 0 |
| Fixed Assets | 1,137 | 1,033 | 926 | 782 | 0 |
| Capital Work in Progress | 374 | 137 | 102 | 187 | 0 |
| Investments | 77 | 107 | 87 | 32 | 0 |
| Other Assets | 1,319 | 1,305 | 1,130 | 1,038 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 2,906 | 2,582 | 2,244 | 2,040 | 0 |
| Current Liabilities | 259 | 131 | 85 | 73 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,990 | 1,757 | 1,559 | 1,387 | 0 |
| Share Capital | 45 | 45 | 45 | 0 | 0 |
| Reserves & Surplus | 1,945 | 1,712 | 1,513 | 1,341 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 332 | 216 | 250 | -44 | 0 |
| Investing Activities | -414 | -215 | -158 | -139 | 0 |
| Financing Activities | 65 | 10 | -164 | 260 | 0 |
| Net Cash Flow | -17 | 12 | -71 | 78 | 0 |