Aries Agro Complete Financial Statements
ARIES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aries Agro (ARIES).
Downloads include all available records across all periods.
For market performance, see the
ARIES stock price today
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
17.00%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.44%
2025 data
Return on Equity
6.83%
2025 data
Balance Sheet Ratios
Current Ratio
7.49
2025 data
Debt to Equity
1.98
2025 data
Equity Ratio
50.43%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+5.3%
Year-over-Year
EBITDA Growth
+3.0%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+36.4%
Year-over-Year
Investing Cash Flow Growth
-30.8%
Year-over-Year
Financing Cash Flow Growth
+10.0%
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 | 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 127 | 160 | 192 | 106 | 135 | 168 | 157 | 93 | 107 | 147 | 135 | 82 | 111 | 132 | 127 | 69 | 100 | 130 | 119 | 56 | 87 | 107 | 93 | 55 | 64 | 84 | 81 | 46 | 56 | 73 | 90 | 58 | 58 | 97 | 75 | 61 | 54 | 66 | 57 | 95 | 59 | 88 |
| Expenses | 166 | 127 | 139 | 159 | 108 | 120 | 149 | 129 | 93 | 95 | 130 | 113 | 87 | 98 | 118 | 103 | 68 | 86 | 116 | 94 | 58 | 71 | 92 | 72 | 53 | 52 | 75 | 67 | 45 | 46 | 62 | 71 | 56 | 49 | 82 | 58 | 59 | 45 | 54 | 43 | 83 | 48 | 67 |
| EBITDA | 34 | 0 | 20 | 33 | -2 | 15 | 19 | 28 | 0 | 13 | 17 | 21 | -5 | 13 | 14 | 24 | 2 | 14 | 14 | 25 | -2 | 15 | 15 | 20 | 3 | 12 | 9 | 15 | 2 | 11 | 11 | 19 | 2 | 9 | 15 | 17 | 1 | 9 | 12 | 14 | 12 | 11 | 21 |
| Operating Profit Margin % | 17.00% | 0.00% | 13.00% | 17.00% | -2.00% | 11.00% | 11.00% | 18.00% | 0.00% | 12.00% | 11.00% | 16.00% | -6.00% | 12.00% | 10.00% | 19.00% | 2.00% | 14.00% | 10.00% | 21.00% | -4.00% | 18.00% | 14.00% | 22.00% | 5.00% | 19.00% | 11.00% | 18.00% | 4.00% | 19.00% | 15.00% | 22.00% | 3.00% | 15.00% | 15.00% | 22.00% | 1.00% | 17.00% | 17.00% | 23.00% | 11.00% | 19.00% | 24.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 3 |
| Interest | 8 | 3 | 5 | 8 | 5 | 3 | 5 | 9 | 5 | 4 | 4 | 7 | 7 | 5 | 6 | 7 | 7 | 5 | 5 | 7 | 7 | 6 | 6 | 7 | 11 | 5 | 7 | 6 | 9 | 5 | 8 | 8 | 8 | 6 | 7 | 5 | 7 | 4 | 6 | 6 | 7 | 5 | 7 |
| Profit Before Tax | 28 | -5 | 15 | 24 | -8 | 11 | 15 | 18 | -8 | 7 | 11 | 16 | -11 | 11 | 7 | 16 | -7 | 9 | 7 | 17 | -11 | 8 | 7 | 15 | -7 | 7 | 5 | 15 | -6 | 5 | 3 | 11 | -5 | 3 | 8 | 10 | -8 | 2 | 5 | 5 | 2 | 4 | 11 |
| Tax | 8 | -1 | 5 | 5 | -2 | 3 | 3 | 6 | 2 | 3 | 4 | 1 | -4 | 5 | 2 | 5 | -2 | 4 | 4 | 5 | 0 | 2 | 3 | 4 | -1 | 3 | 1 | 6 | -2 | 2 | 1 | 4 | -1 | 2 | 4 | 3 | -2 | 1 | 3 | 1 | 0 | 1 | 3 |
| Net Profit | 20 | -4 | 10 | 19 | -6 | 7 | 12 | 12 | -10 | 5 | 8 | 14 | -7 | 6 | 5 | 11 | -5 | 5 | 3 | 12 | -11 | 5 | 4 | 11 | -6 | 4 | 4 | 9 | -4 | 3 | 2 | 8 | -4 | 1 | 4 | 7 | -7 | 1 | 2 | 3 | 2 | 3 | 8 |
| Earnings Per Share (₹) | 15.39 | -2.84 | 7.71 | 14.51 | -4.32 | 5.59 | 8.91 | 9.61 | -7.21 | 3.65 | 6.00 | 11.05 | -5.45 | 5.39 | 3.94 | 8.58 | -3.45 | 4.48 | 2.61 | 9.27 | -7.94 | 4.36 | 3.63 | 8.73 | -3.98 | 3.05 | 3.65 | 6.82 | -2.85 | 2.43 | 2.33 | 5.63 | -2.06 | 1.46 | 3.82 | 4.80 | -5.72 | 0.78 | 1.91 | 2.43 | 0.73 | 1.95 | 5.34 |
Related Pages for Aries Agro
Additional stock information and data for ARIES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 581 | 518 | 520 | 509 | 501 | 487 | 494 | 477 | 450 | 448 | 444 |
| Current Assets | 397 | 357 | 383 | 384 | 376 | 368 | 384 | 376 | 357 | 342 | 345 |
| Fixed Assets | 110 | 96 | 75 | 68 | 55 | 48 | 95 | 88 | 71 | 87 | 88 |
| Capital Work in Progress | 10 | 2 | 0 | 0 | 13 | 12 | 15 | 14 | 22 | 16 | 9 |
| Investments | 67 | 63 | 62 | 58 | 57 | 59 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 395 | 357 | 383 | 384 | 376 | 368 | 384 | 376 | 357 | 342 | 347 |
| LIABILITIES | |||||||||||
| Total Liabilities | 581 | 518 | 520 | 509 | 501 | 487 | 494 | 477 | 450 | 448 | 444 |
| Current Liabilities | 53 | 40 | 35 | 28 | 24 | 26 | 19 | 22 | 20 | 17 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 293 | 265 | 247 | 230 | 218 | 203 | 213 | 209 | 213 | 215 | 214 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 277 | 247 | 230 | 211 | 198 | 181 | 176 | 170 | 162 | 159 | 166 |
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 | 105 | 77 | 55 | 69 | 57 | 59 | 44 | 14 | 48 | 34 | 39 |
| Investing Activities | -34 | -26 | -16 | -13 | -14 | -41 | -10 | -2 | 13 | -25 | -11 |
| Financing Activities | -45 | -50 | -37 | -56 | -43 | -21 | -36 | -12 | -59 | -9 | -31 |
| Net Cash Flow | 26 | 1 | 1 | 0 | 0 | -4 | -2 | 0 | 2 | 0 | -4 |