Share Price and Basic Stock Data
Last Updated: December 25, 2025, 8:48 am
| PEG Ratio | -2.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarti Industries Ltd operates in the specialty chemicals sector, focusing on diverse applications. The company’s reported sales for the fiscal year ending March 2023 stood at ₹6,619 Cr, reflecting a growth from ₹6,086 Cr in the previous fiscal year. However, sales for the trailing twelve months (TTM) reached ₹7,567 Cr, indicating an upward trajectory. Quarterly sales have shown fluctuations, with a notable decline to ₹1,414 Cr in June 2023, followed by a recovery to ₹1,732 Cr by December 2023. This revenue trend highlights the company’s ability to adapt, although it faces challenges in maintaining consistent growth amidst market volatility. Moreover, the operating profit margin (OPM) has fluctuated, peaking at 18% in June 2022 before declining to 13% for the TTM ended March 2025. Such variability in revenue and margins necessitates continuous monitoring of market conditions and operational efficiencies.
Profitability and Efficiency Metrics
Aarti Industries’ profitability metrics indicate a struggle to maintain margins in a competitive landscape. The net profit for the fiscal year 2023 was reported at ₹545 Cr, a significant decline from ₹1,186 Cr in FY 2022. The trailing twelve months (TTM) net profit stands at ₹291 Cr, leading to an earnings per share (EPS) of ₹9.13 for the fiscal year 2025. The company has also recorded a reduction in return on equity (ROE) to 5.90% and return on capital employed (ROCE) to 7.58%, down from previous highs of 11.08% and 13.44%, respectively. The cash conversion cycle (CCC) has improved to 58 days, reflecting better management of working capital. However, the operating profit margin (OPM) has declined, raising concerns about operational efficiency. The interest coverage ratio (ICR) of 3.68x indicates that the company can meet its interest obligations adequately, but the declining profitability trends warrant scrutiny.
Balance Sheet Strength and Financial Ratios
Aarti Industries’ balance sheet reflects a mixed picture of financial health. As of March 2025, total borrowings stood at ₹3,973 Cr against reserves of ₹5,531 Cr, suggesting a manageable debt level relative to equity. The debt-to-equity ratio is recorded at 0.67, indicating a relatively conservative leverage position. However, the current ratio of 0.83 and quick ratio of 0.41 suggest potential liquidity concerns, as both are below the ideal threshold of 1. The company has reported a book value per share of ₹154.62, showing a steady increase from ₹124.60 in FY 2022. The price-to-book value (P/BV) ratio of 2.53x indicates that the stock is trading at a premium, which may be a concern for value-focused investors. Overall, while the balance sheet shows strength in terms of reserves, liquidity ratios highlight areas needing improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aarti Industries reveals a diverse investor base, with promoters holding 42.18% of shares as of September 2025. Foreign institutional investors (FIIs) have reduced their stake to 6.40%, down from 12.05% in December 2022, indicating waning confidence among international investors. Domestic institutional investors (DIIs) have increased their stake to 18.21%, showing a positive trend in local institutional interest. The public shareholding has risen to 33.20%, reflecting growing retail participation. The number of shareholders has also increased to 4,28,931, indicating a broadened investor base. This shift in shareholding dynamics suggests a need for management to address investor concerns, particularly from FIIs, to restore confidence and attract further investment. The changing composition could impact stock performance, necessitating a focus on enhancing corporate governance and operational transparency.
Outlook, Risks, and Final Insight
The outlook for Aarti Industries is contingent on its ability to navigate market challenges and enhance profitability. Key strengths include a strong reserve position, an improving cash conversion cycle, and a diversified product portfolio. However, risks such as declining profit margins, increasing competition, and potential liquidity issues pose significant threats. The company’s ability to innovate and adapt to changing market demands will be crucial for sustaining growth. Additionally, the reduction of FII participation may affect stock liquidity and investor sentiment. To regain momentum, Aarti Industries must focus on operational efficiencies, strategic cost management, and leveraging its strong balance sheet. If it successfully addresses these challenges, the company could stabilize its performance and potentially return to a growth trajectory, attracting renewed investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 400 Cr. | 43.5 | 83.5/41.2 | 24.8 | 20.5 | 0.92 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 31.2 Cr. | 63.5 | 91.9/56.0 | 14.9 | 89.6 | 1.57 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.6 Cr. | 730 | 935/600 | 22.9 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,406 Cr. | 75.1 | 111/74.0 | 22.6 | 22.0 | 0.67 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 651 Cr. | 261 | 393/241 | 23.4 | 93.8 | 0.96 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,789.40 Cr | 727.35 | 71.42 | 183.02 | 0.44% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,610 | 1,685 | 1,668 | 1,656 | 1,414 | 1,454 | 1,732 | 1,773 | 1,851 | 1,628 | 1,843 | 1,949 | 1,675 |
| Expenses | 1,326 | 1,418 | 1,379 | 1,403 | 1,214 | 1,221 | 1,473 | 1,489 | 1,546 | 1,431 | 1,608 | 1,687 | 1,463 |
| Operating Profit | 284 | 267 | 289 | 253 | 200 | 233 | 259 | 284 | 305 | 197 | 235 | 262 | 212 |
| OPM % | 18% | 16% | 17% | 15% | 14% | 16% | 15% | 16% | 16% | 12% | 13% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -1 | 6 | 7 | 1 | 3 | 4 |
| Interest | 45 | 44 | 47 | 33 | 40 | 58 | 54 | 59 | 64 | 62 | 85 | 64 | 60 |
| Depreciation | 72 | 73 | 82 | 84 | 89 | 93 | 97 | 98 | 102 | 108 | 111 | 113 | 114 |
| Profit before tax | 167 | 150 | 160 | 136 | 71 | 82 | 116 | 126 | 145 | 34 | 40 | 88 | 42 |
| Tax % | 19% | 17% | 15% | -10% | 1% | -11% | -7% | -5% | 6% | -53% | -15% | -9% | -2% |
| Net Profit | 136 | 124 | 137 | 149 | 70 | 91 | 124 | 132 | 137 | 52 | 46 | 96 | 43 |
| EPS in Rs | 3.75 | 3.42 | 3.77 | 4.11 | 1.93 | 2.51 | 3.42 | 3.64 | 3.78 | 1.43 | 1.27 | 2.65 | 1.19 |
Last Updated: August 20, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Aarti Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,675.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,949.00 Cr. (Mar 2025) to 1,675.00 Cr., marking a decrease of 274.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,463.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,687.00 Cr. (Mar 2025) to 1,463.00 Cr., marking a decrease of 224.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 212.00 Cr., marking a decrease of 50.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 46.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be increasing, which may not be favorable. It has increased from -9.00% (Mar 2025) to -2.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 53.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.19. The value appears to be declining and may need further review. It has decreased from 2.65 (Mar 2025) to 1.19, marking a decrease of 1.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,619 | 2,890 | 3,006 | 3,163 | 3,806 | 4,168 | 4,186 | 4,506 | 6,086 | 6,619 | 6,371 | 7,271 | 7,567 |
| Expenses | 2,217 | 2,424 | 2,434 | 2,509 | 3,106 | 3,202 | 3,209 | 3,525 | 4,365 | 5,530 | 5,393 | 6,271 | 6,567 |
| Operating Profit | 402 | 466 | 572 | 654 | 700 | 965 | 977 | 982 | 1,720 | 1,089 | 978 | 1,000 | 1,000 |
| OPM % | 15% | 16% | 19% | 21% | 18% | 23% | 23% | 22% | 28% | 16% | 15% | 14% | 13% |
| Other Income | 11 | 9 | 6 | 2 | 7 | 2 | 9 | 1 | 1 | 1 | 7 | 16 | 30 |
| Interest | 118 | 138 | 117 | 117 | 132 | 183 | 125 | 86 | 102 | 168 | 211 | 275 | 309 |
| Depreciation | 89 | 82 | 98 | 123 | 146 | 163 | 185 | 231 | 246 | 310 | 378 | 434 | 458 |
| Profit before tax | 206 | 255 | 363 | 416 | 429 | 622 | 676 | 665 | 1,372 | 611 | 395 | 307 | 263 |
| Tax % | 26% | 24% | 26% | 21% | 19% | 19% | 19% | 19% | 14% | 11% | -5% | -8% | |
| Net Profit | 163 | 208 | 268 | 328 | 346 | 504 | 547 | 535 | 1,186 | 545 | 416 | 331 | 291 |
| EPS in Rs | 4.58 | 5.81 | 7.71 | 9.62 | 10.24 | 14.18 | 15.39 | 15.02 | 32.71 | 15.04 | 11.49 | 9.13 | 8.03 |
| Dividend Payout % | 25% | 24% | 28% | 3% | 2% | 19% | 11% | 10% | 11% | 17% | 9% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.61% | 28.85% | 22.39% | 5.49% | 45.66% | 8.53% | -2.19% | 121.68% | -54.05% | -23.67% | -20.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.24% | -6.46% | -16.90% | 40.18% | -37.13% | -10.73% | 123.88% | -175.73% | 30.38% | 3.24% |
Aarti Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -9% |
| 3 Years: | -35% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -5% |
| 3 Years: | -21% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 13% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 4, 2025, 10:00 pm
Balance Sheet
Last Updated: December 4, 2025, 12:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 42 | 41 | 41 | 43 | 87 | 87 | 181 | 181 | 181 | 181 | 181 |
| Reserves | 826 | 972 | 1,096 | 1,321 | 1,538 | 2,587 | 2,892 | 3,416 | 4,335 | 4,739 | 5,109 | 5,424 | 5,531 |
| Borrowings | 1,039 | 1,202 | 1,292 | 1,564 | 2,083 | 2,401 | 2,098 | 2,857 | 2,587 | 2,907 | 3,623 | 3,848 | 3,973 |
| Other Liabilities | 760 | 719 | 538 | 573 | 730 | 826 | 1,256 | 1,282 | 748 | 754 | 1,203 | 1,661 | 2,017 |
| Total Liabilities | 2,670 | 2,938 | 2,966 | 3,499 | 4,391 | 5,858 | 6,332 | 7,642 | 7,851 | 8,581 | 10,115 | 11,114 | 11,702 |
| Fixed Assets | 826 | 967 | 1,246 | 1,697 | 1,998 | 2,147 | 2,468 | 3,593 | 3,595 | 4,861 | 5,649 | 6,377 | 6,586 |
| CWIP | 117 | 193 | 313 | 270 | 436 | 795 | 1,418 | 1,298 | 1,346 | 1,096 | 1,229 | 1,454 | 1,596 |
| Investments | 117 | 139 | 41 | 47 | 47 | 33 | 37 | 64 | 28 | 17 | 23 | 48 | 81 |
| Other Assets | 1,609 | 1,639 | 1,366 | 1,486 | 1,910 | 2,884 | 2,409 | 2,688 | 2,882 | 2,607 | 3,214 | 3,235 | 3,439 |
| Total Assets | 2,670 | 2,938 | 2,966 | 3,499 | 4,391 | 5,858 | 6,332 | 7,642 | 7,851 | 8,581 | 10,115 | 11,114 | 11,702 |
Below is a detailed analysis of the balance sheet data for Aarti Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 181.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 181.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,531.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,424.00 Cr. (Mar 2025) to 5,531.00 Cr., marking an increase of 107.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,973.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3,848.00 Cr. (Mar 2025) to 3,973.00 Cr., marking an increase of 125.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,017.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,661.00 Cr. (Mar 2025) to 2,017.00 Cr., marking an increase of 356.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,114.00 Cr. (Mar 2025) to 11,702.00 Cr., marking an increase of 588.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,586.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,377.00 Cr. (Mar 2025) to 6,586.00 Cr., marking an increase of 209.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,454.00 Cr. (Mar 2025) to 1,596.00 Cr., marking an increase of 142.00 Cr..
- For Investments, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,439.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,235.00 Cr. (Mar 2025) to 3,439.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,114.00 Cr. (Mar 2025) to 11,702.00 Cr., marking an increase of 588.00 Cr..
Notably, the Reserves (5,531.00 Cr.) exceed the Borrowings (3,973.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 401.00 | 465.00 | 571.00 | 653.00 | 698.00 | 963.00 | 975.00 | 980.00 | -1.00 | -1.00 | 975.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 55 | 64 | 61 | 63 | 68 | 66 | 64 | 65 | 52 | 49 | 39 |
| Inventory Days | 147 | 123 | 108 | 136 | 144 | 152 | 174 | 190 | 143 | 115 | 121 | 126 |
| Days Payable | 90 | 55 | 67 | 71 | 69 | 55 | 72 | 117 | 53 | 24 | 76 | 107 |
| Cash Conversion Cycle | 119 | 123 | 105 | 125 | 138 | 165 | 168 | 137 | 155 | 143 | 94 | 58 |
| Working Capital Days | 3 | 10 | 10 | -4 | 6 | -14 | -14 | -36 | 22 | -29 | -36 | -44 |
| ROCE % | 18% | 19% | 20% | 19% | 16% | 18% | 15% | 13% | 22% | 10% | 7% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 7,731,125 | 0.32 | 295.56 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 4,813,495 | 0.27 | 184.02 | 1,335,808 | 2025-12-08 04:29:24 | 260.34% |
| Quant Small Cap Fund | 3,636,288 | 0.46 | 139.02 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 3,326,888 | 0.37 | 127.19 | 3,200,976 | 2025-12-15 01:10:30 | 3.93% |
| ICICI Prudential Manufacturing Fund | 2,165,009 | 1.25 | 82.77 | 1,517,001 | 2025-12-08 04:29:24 | 42.72% |
| ICICI Prudential Commodities Fund | 2,057,024 | 2.49 | 78.64 | N/A | N/A | N/A |
| Edelweiss Balanced Advantage Fund | 1,199,098 | 0.34 | 45.84 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,100,000 | 0.5 | 42.05 | N/A | N/A | N/A |
| ICICI Prudential Business Cycle Fund | 1,099,580 | 0.27 | 42.04 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 1,070,000 | 0.67 | 40.91 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.04 |
| Diluted EPS (Rs.) | 9.12 | 11.49 | 15.04 | 32.71 | 30.04 |
| Cash EPS (Rs.) | 21.11 | 21.92 | 23.60 | 39.51 | 43.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 154.62 | 145.94 | 135.75 | 124.60 | 201.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 154.62 | 145.94 | 135.75 | 124.60 | 201.74 |
| Revenue From Operations / Share (Rs.) | 200.58 | 175.79 | 182.58 | 167.88 | 258.61 |
| PBDIT / Share (Rs.) | 27.99 | 27.17 | 30.06 | 47.47 | 56.37 |
| PBIT / Share (Rs.) | 16.01 | 16.74 | 21.50 | 40.67 | 43.10 |
| PBT / Share (Rs.) | 8.47 | 10.91 | 16.86 | 37.85 | 38.14 |
| Net Profit / Share (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.72 |
| NP After MI And SOA / Share (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.04 |
| PBDIT Margin (%) | 13.95 | 15.45 | 16.46 | 28.27 | 21.79 |
| PBIT Margin (%) | 7.98 | 9.52 | 11.77 | 24.22 | 16.66 |
| PBT Margin (%) | 4.22 | 6.20 | 9.23 | 22.54 | 14.74 |
| Net Profit Margin (%) | 4.55 | 6.53 | 8.23 | 19.48 | 11.87 |
| NP After MI And SOA Margin (%) | 4.55 | 6.53 | 8.23 | 19.48 | 11.61 |
| Return on Networth / Equity (%) | 5.90 | 7.87 | 11.08 | 26.25 | 14.94 |
| Return on Capital Employeed (%) | 7.58 | 8.62 | 13.44 | 25.93 | 14.32 |
| Return On Assets (%) | 2.97 | 4.33 | 6.35 | 15.10 | 6.85 |
| Long Term Debt / Equity (X) | 0.33 | 0.28 | 0.12 | 0.20 | 0.36 |
| Total Debt / Equity (X) | 0.67 | 0.60 | 0.58 | 0.56 | 0.71 |
| Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.80 | 0.78 | 0.62 |
| Current Ratio (X) | 0.83 | 0.95 | 0.88 | 1.25 | 0.98 |
| Quick Ratio (X) | 0.41 | 0.50 | 0.51 | 0.81 | 0.59 |
| Inventory Turnover Ratio (X) | 5.56 | 3.44 | 3.52 | 2.99 | 2.21 |
| Dividend Payout Ratio (NP) (%) | 10.95 | 13.05 | 16.62 | 10.70 | 8.91 |
| Dividend Payout Ratio (CP) (%) | 4.73 | 6.84 | 10.59 | 8.85 | 6.18 |
| Earning Retention Ratio (%) | 89.05 | 86.95 | 83.38 | 89.30 | 91.09 |
| Cash Earning Retention Ratio (%) | 95.27 | 93.16 | 89.41 | 91.15 | 93.82 |
| Interest Coverage Ratio (X) | 3.68 | 4.66 | 6.48 | 16.82 | 11.37 |
| Interest Coverage Ratio (Post Tax) (X) | 2.19 | 2.97 | 4.24 | 12.59 | 7.20 |
| Enterprise Value (Cr.) | 17651.09 | 27209.99 | 21458.77 | 37059.19 | 25031.61 |
| EV / Net Operating Revenue (X) | 2.43 | 4.27 | 3.24 | 6.09 | 5.55 |
| EV / EBITDA (X) | 17.40 | 27.62 | 19.69 | 21.54 | 25.48 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 3.79 | 2.84 | 5.70 | 5.09 |
| Retention Ratios (%) | 89.04 | 86.94 | 83.37 | 89.29 | 91.08 |
| Price / BV (X) | 2.53 | 4.57 | 3.82 | 7.68 | 6.55 |
| Price / Net Operating Revenue (X) | 1.95 | 3.79 | 2.84 | 5.70 | 5.09 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Aarti Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.12. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.12, marking a decrease of 2.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.11. This value is within the healthy range. It has decreased from 21.92 (Mar 24) to 21.11, marking a decrease of 0.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.62. It has increased from 145.94 (Mar 24) to 154.62, marking an increase of 8.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.62. It has increased from 145.94 (Mar 24) to 154.62, marking an increase of 8.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 200.58. It has increased from 175.79 (Mar 24) to 200.58, marking an increase of 24.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.99. This value is within the healthy range. It has increased from 27.17 (Mar 24) to 27.99, marking an increase of 0.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.01. This value is within the healthy range. It has decreased from 16.74 (Mar 24) to 16.01, marking a decrease of 0.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.47. This value is within the healthy range. It has decreased from 10.91 (Mar 24) to 8.47, marking a decrease of 2.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For PBDIT Margin (%), as of Mar 25, the value is 13.95. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 13.95, marking a decrease of 1.50.
- For PBIT Margin (%), as of Mar 25, the value is 7.98. This value is below the healthy minimum of 10. It has decreased from 9.52 (Mar 24) to 7.98, marking a decrease of 1.54.
- For PBT Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 10. It has decreased from 6.20 (Mar 24) to 4.22, marking a decrease of 1.98.
- For Net Profit Margin (%), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 5. It has decreased from 6.53 (Mar 24) to 4.55, marking a decrease of 1.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 8. It has decreased from 6.53 (Mar 24) to 4.55, marking a decrease of 1.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 15. It has decreased from 7.87 (Mar 24) to 5.90, marking a decrease of 1.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has decreased from 8.62 (Mar 24) to 7.58, marking a decrease of 1.04.
- For Return On Assets (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 5. It has decreased from 4.33 (Mar 24) to 2.97, marking a decrease of 1.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.33, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.67, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. There is no change compared to the previous period (Mar 24) which recorded 0.70.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 0.95 (Mar 24) to 0.83, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.41, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.56. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 5.56, marking an increase of 2.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.95. This value is below the healthy minimum of 20. It has decreased from 13.05 (Mar 24) to 10.95, marking a decrease of 2.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 20. It has decreased from 6.84 (Mar 24) to 4.73, marking a decrease of 2.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.05. This value exceeds the healthy maximum of 70. It has increased from 86.95 (Mar 24) to 89.05, marking an increase of 2.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.27. This value exceeds the healthy maximum of 70. It has increased from 93.16 (Mar 24) to 95.27, marking an increase of 2.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.68. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 3.68, marking a decrease of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 24) to 2.19, marking a decrease of 0.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,651.09. It has decreased from 27,209.99 (Mar 24) to 17,651.09, marking a decrease of 9,558.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.43, marking a decrease of 1.84.
- For EV / EBITDA (X), as of Mar 25, the value is 17.40. This value exceeds the healthy maximum of 15. It has decreased from 27.62 (Mar 24) to 17.40, marking a decrease of 10.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 1.95, marking a decrease of 1.84.
- For Retention Ratios (%), as of Mar 25, the value is 89.04. This value exceeds the healthy maximum of 70. It has increased from 86.94 (Mar 24) to 89.04, marking an increase of 2.10.
- For Price / BV (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 2.53, marking a decrease of 2.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 1.95, marking a decrease of 1.84.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aarti Industries Ltd:
- Net Profit Margin: 4.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.58% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.9% (Industry Average ROE: 25.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.41
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 51.2 (Industry average Stock P/E: 71.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Plot Nos. 801, 801/23, G.I.D.C. Estate, Valsad District Gujarat 396195 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandrakant Vallabhaji Gogri | Chairman Emeritus |
| Mr. Rajendra Vallabhaji Gogri | Chairman & Managing Director |
| Mr. Rashesh Chandrakant Gogri | Vice Chairman & Mng.Director |
| Mr. Renil Rajendra Gogri | Vice Chairman & Exe.Director |
| Mr. Suyog Kalyanji Kotecha | Executive Director & CEO |
| Mr. Manoj Mulji Chheda | Executive Director |
| Mr. Ajay Kumar Gupta | Executive Director |
| Mrs. Hetal Gogri Gala | Non Executive Director |
| Mr. Lalitkumar Shantaram Naik | Independent Director |
| Prof. Aniruddha Bhalchandra Pandit | Independent Director |
| Mr. Shekhar Shreedhar Khanolkar | Independent Director |
| Mr. Belur Krishnamurthy Sethuram | Independent Director |
| Mr. Nikhil Jaysinh Bhatia | Independent Director |
| Mr. Ashok Kumar Barat | Independent Director |
| Mrs. Rupa Devi Singh | Independent Director |
FAQ
What is the intrinsic value of Aarti Industries Ltd?
Aarti Industries Ltd's intrinsic value (as of 26 December 2025) is 391.26 which is 2.96% higher the current market price of 380.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13,768 Cr. market cap, FY2025-2026 high/low of 495/344, reserves of ₹5,531 Cr, and liabilities of 11,702 Cr.
What is the Market Cap of Aarti Industries Ltd?
The Market Cap of Aarti Industries Ltd is 13,768 Cr..
What is the current Stock Price of Aarti Industries Ltd as on 26 December 2025?
The current stock price of Aarti Industries Ltd as on 26 December 2025 is 380.
What is the High / Low of Aarti Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarti Industries Ltd stocks is 495/344.
What is the Stock P/E of Aarti Industries Ltd?
The Stock P/E of Aarti Industries Ltd is 51.2.
What is the Book Value of Aarti Industries Ltd?
The Book Value of Aarti Industries Ltd is 158.
What is the Dividend Yield of Aarti Industries Ltd?
The Dividend Yield of Aarti Industries Ltd is 0.26 %.
What is the ROCE of Aarti Industries Ltd?
The ROCE of Aarti Industries Ltd is 6.32 %.
What is the ROE of Aarti Industries Ltd?
The ROE of Aarti Industries Ltd is 6.03 %.
What is the Face Value of Aarti Industries Ltd?
The Face Value of Aarti Industries Ltd is 5.00.