Aarti Surfactants Complete Financial Statements
AARTISURF • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Aarti Surfactants (AARTISURF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.12%
2025 data
EBITDA Margin
5.03%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.42%
2025 data
Return on Equity
0.86%
2025 data
Balance Sheet Ratios
Current Ratio
4.34
2025 data
Debt to Equity
2.05
2025 data
Equity Ratio
48.85%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.0%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
+15.6%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
+108.0%
Year-over-Year
Investing Cash Flow Growth
-45.5%
Year-over-Year
Financing Cash Flow Growth
-362.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 | 203 | 216 | 157 | 159 | 144 | 163 | 144 | 158 | 149 | 139 | 152 | 152 | 158 | 134 | 140 | 126 | 149 | 135 | 112 | 89 | 121 | 340 |
| Expenses | 170 | 182 | 204 | 147 | 144 | 134 | 154 | 128 | 144 | 134 | 122 | 143 | 147 | 147 | 120 | 132 | 114 | 138 | 126 | 100 | 81 | 111 | 306 |
| EBITDA | 9 | 21 | 12 | 10 | 14 | 10 | 9 | 16 | 14 | 15 | 17 | 9 | 4 | 12 | 14 | 8 | 12 | 12 | 9 | 12 | 9 | 10 | 34 |
| Operating Profit Margin % | 5.00% | 10.00% | 5.00% | 2.00% | 9.00% | 7.00% | 5.00% | 11.00% | 9.00% | 10.00% | 12.00% | 6.00% | 3.00% | 7.00% | 10.00% | 5.00% | 9.00% | 8.00% | 6.00% | 11.00% | 10.00% | 8.00% | 10.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 9 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 9 |
| Profit Before Tax | 2 | 13 | 4 | 3 | 7 | 3 | 1 | 9 | 6 | 8 | 9 | 1 | 0 | 5 | 6 | 1 | 7 | 6 | 2 | 6 | 4 | 5 | 16 |
| Tax | 1 | 3 | 1 | 1 | 2 | 1 | 0 | 4 | 2 | 2 | 2 | 1 | -2 | 1 | 2 | 0 | 1 | 1 | 4 | -1 | 1 | 0 | 0 |
| Net Profit | 2 | 10 | 3 | 2 | 5 | 2 | 1 | 5 | 5 | 5 | 7 | 0 | 2 | 4 | 4 | 1 | 6 | 5 | -2 | 7 | 3 | 5 | 16 |
| Earnings Per Share (₹) | 1.84 | 11.50 | 3.48 | 2.13 | 5.81 | 2.62 | 0.95 | 5.97 | 6.15 | 6.61 | 8.42 | 0.43 | 3.13 | 4.89 | 5.25 | 1.10 | 7.50 | 5.96 | -2.94 | 8.69 | 4.39 | 6.02 | 21.01 |
Related Pages for Aarti Surfactants
Additional stock information and data for AARTISURF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 477 | 422 | 404 | 402 | 387 | 262 |
| Current Assets | 252 | 200 | 182 | 175 | 175 | 94 |
| Fixed Assets | 204 | 209 | 207 | 173 | 187 | 151 |
| Capital Work in Progress | 15 | 8 | 8 | 52 | 20 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 259 | 206 | 189 | 178 | 180 | 97 |
| LIABILITIES | ||||||
| Total Liabilities | 477 | 422 | 404 | 402 | 387 | 262 |
| Current Liabilities | 58 | 75 | 94 | 118 | 89 | 56 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 233 | 218 | 168 | 136 | 133 | 111 |
| Share Capital | 9 | 9 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 224 | 210 | 160 | 128 | 125 | 103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 52 | 25 | 23 | 36 | 18 |
| Investing Activities | -16 | -11 | -23 | -61 | -2 |
| Financing Activities | -37 | -8 | -6 | 32 | -16 |
| Net Cash Flow | -1 | 6 | -5 | 7 | 0 |