Aries Agro Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price477₹ per share

Reported P/E13.0Times

Book value per share257₹ per share

Reported ROCE20.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:08 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	621 Cr.
Current Price	477
High / Low	525/285
Stock P/E	13.0
Book Value	257
Dividend Yield	0.31 %
ROCE	20.5 %
ROE	12.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aries Agro Ltd	621 Cr.	477	525/285	13.0	257	0.31 %	20.5 %	12.7 %	10.0
Zuari Agro Chemicals Ltd	895 Cr.	213	346/175	2.89	497	0.00 %	16.4 %	1.24 %	10.0
Madras Fertilizers Ltd	926 Cr.	57.5	86.4/52.2	11.9	5.71	0.00 %	14.8 %	292 %	10.0
Sikko Industries Ltd	272 Cr.	6.22	6.83/3.55	44.9	1.98	0.00 %	7.76 %	6.10 %	1.00
Bharat Agri Fert & Realty Ltd	116 Cr.	21.9	35.4/20.0		9.97	0.00 %	6.14 %	14.8 %	1.00
Industry Average	8,451.87 Cr	325.04		16.65	181.77	0.97%	13.53%	24.53%	6.26

All Competitor Stocks of Aries Agro Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	107	158	147	107	135	194	170	128	161	204	202	185	188
Expenses	95	129	130	108	120	159	149	127	139	166	174	184	160
Operating Profit	13	29	17	-1	15	34	22	1	22	38	29	0	27
OPM %	12%	19%	12%	-0.8%	11%	18%	13%	0.8%	14%	19%	14%	0.2%	14%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	4	9	4	5	3	8	5	3	5	8	2	3	5
Depreciation	2	2	2	2	2	2	2	3	2	3	3	3	3
Profit before tax	7	18	11	-8	11	24	15	-5	14	28	24	-6	20
Tax %	36%	31%	32%	-23%	32%	22%	22%	-20%	31%	29%	27%	-22%	24%
Net Profit	5	12	8	-6	7	19	11	-4	10	20	17	-5	15
EPS in Rs	3.65	9.60	6.01	-4.32	5.59	14.51	8.90	-2.84	7.71	15.39	13.26	-3.40	11.47

Last Updated: October 3, 2026, 8:06 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:52 pm

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	Mar 2026	TTM
Sales	279	278	263	253	291	265	296	381	432	472	516	622	740	779
Expenses	221	223	216	210	245	222	254	325	386	424	461	554	664	685
Operating Profit	58	55	46	42	46	44	42	57	47	48	55	68	76	94
OPM %	21%	20%	18%	17%	16%	16%	14%	15%	11%	10%	11%	11%	10%	12%
Other Income	1	1	1	-0	2	3	5	0	4	9	3	4	13	0
Interest	25	24	25	23	29	29	26	26	24	23	22	19	18	18
Depreciation	9	10	11	7	2	2	5	6	6	8	8	9	11	11
Profit before tax	25	22	12	12	17	16	16	25	20	25	28	44	60	65
Tax %	26%	13%	33%	54%	46%	50%	46%	30%	36%	37%	35%	25%	30%
Net Profit	19	19	8	5	9	8	8	16	12	16	18	33	42	47
EPS in Rs	12.50	12.96	5.56	5.43	8.06	7.60	7.49	13.81	10.22	13.17	14.94	26.16	32.95	36.72
Dividend Payout %	16%	15%	27%	37%	29%	24%	7%	6%	8%	8%	7%	5%	8%

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	2025-2026
YoY Net Profit Growth (%)	0.00%	-57.89%	-37.50%	80.00%	-11.11%	0.00%	100.00%	-25.00%	33.33%	12.50%	83.33%	27.27%
Change in YoY Net Profit Growth (%)	0.00%	-57.89%	20.39%	117.50%	-91.11%	11.11%	100.00%	-125.00%	58.33%	-20.83%	70.83%	-56.06%

Aries Agro Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	16%
3 Years:	13%
TTM:	19%

Compounded Profit Growth
10 Years:	7%
5 Years:	25%
3 Years:	36%
TTM:	68%

Stock Price CAGR
10 Years:	16%
5 Years:	40%
3 Years:	45%
1 Year:	44%

Return on Equity
10 Years:	7%
5 Years:	9%
3 Years:	9%
Last Year:	12%

Last Updated: September 4, 2025, 11:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 3, 2026, 8:06 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	165	159	162	170	176	181	198	211	230	247	277	321
Borrowings	167	167	137	171	172	150	143	112	100	74	49	56
Other Liabilities	99	109	137	123	133	143	148	173	177	184	243	249
Total Liabilities	444	448	450	477	494	487	501	509	520	518	581	639
Fixed Assets	87	87	71	88	95	48	55	68	75	96	110	116
CWIP	9	16	22	14	15	12	13	0	0	2	10	40
Investments	2	2	0	0	0	59	57	57	62	63	67	84
Other Assets	345	342	357	376	384	368	376	384	382	357	395	398
Total Assets	444	448	450	477	494	487	501	509	520	518	581	639

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	38	34	48	14	44	59	56	69	54	77	104	86
Cash from Investing Activity +	-11	-25	13	-2	-10	-41	-14	-13	-16	-26	-34	-78
Cash from Financing Activity +	-31	-9	-59	-12	-36	-21	-43	-56	-37	-50	-45	-12
Net Cash Flow	-4	-0	2	0	-2	-4	-0	0	1	1	26	-4
Free Cash Flow	32	20	47	4	36	46	42	63	39	46	73	38
CFO/OP	80%	81%	128%	46%	120%	155%	111%	162%	126%	155%	168%	133%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	32.00	20.00	47.00	4.00	36.00	46.00	42.00	63.00	39.00	46.00	73.00	38.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

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	173	172	164	206	228	256	143	118	100	91	80	69
Inventory Days	387	394	412	518	363	478	466	271	234	210	177	150
Days Payable	117	110	84	128	165	207	197	101	111	90	66	60
Cash Conversion Cycle	443	457	493	596	426	526	412	288	224	212	191	159
Working Capital Days	139	164	162	186	150	156	130	108	109	108	97	74
ROCE %	14%	12%	10%	10%	12%	12%	12%	14%	13%	14%	15%	18%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%	52.66%
FIIs	2.10%	2.38%	3.29%	3.08%	2.53%	3.38%	2.98%	4.29%	3.20%	2.91%	3.25%	3.13%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.02%
Public	45.23%	44.96%	44.04%	44.25%	44.81%	43.95%	44.37%	42.79%	44.13%	44.45%	44.09%	44.20%
No. of Shareholders	17,899	16,715	19,518	20,518	21,997	21,188	20,503	19,422	19,627	19,151	18,347	18,136

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	26.16	14.94	13.17	10.22	13.81
Diluted EPS (Rs.)	26.16	14.94	13.17	10.22	13.81
Cash EPS (Rs.)	32.93	20.10	18.28	14.40	18.16
Book Value[Excl.RevalReserv]/Share (Rs.)	222.68	200.20	186.75	176.71	167.32
Book Value[Incl.RevalReserv]/Share (Rs.)	222.68	200.20	186.75	176.71	167.32
Revenue From Operations / Share (Rs.)	478.47	397.14	363.14	338.38	293.34
PBDIT / Share (Rs.)	55.58	44.91	43.51	38.86	43.85
PBIT / Share (Rs.)	48.40	38.96	37.48	34.41	38.89
PBT / Share (Rs.)	34.13	21.82	19.50	15.60	18.93
Net Profit / Share (Rs.)	25.75	14.15	12.25	9.95	13.20
NP After MI And SOA / Share (Rs.)	26.16	14.94	13.17	8.92	13.81
PBDIT Margin (%)	11.61	11.30	11.98	11.48	14.94
PBIT Margin (%)	10.11	9.81	10.32	10.17	13.25
PBT Margin (%)	7.13	5.49	5.37	4.60	6.45
Net Profit Margin (%)	5.38	3.56	3.37	2.94	4.50
NP After MI And SOA Margin (%)	5.46	3.76	3.62	2.63	4.70
Return on Networth / Equity (%)	11.74	7.46	7.05	5.17	8.52
Return on Capital Employeed (%)	18.17	16.61	17.27	17.34	20.94
Return On Assets (%)	5.85	3.75	3.29	2.27	3.58
Long Term Debt / Equity (X)	0.11	0.10	0.08	0.08	0.05
Total Debt / Equity (X)	0.15	0.27	0.39	0.47	0.60
Asset Turnover Ratio (%)	1.13	0.99	0.91	0.89	0.79
Current Ratio (X)	1.69	1.68	1.61	1.53	1.45
Quick Ratio (X)	1.12	1.08	1.00	0.94	0.90
Inventory Turnover Ratio (X)	4.80	1.30	1.06	1.05	1.27
Dividend Payout Ratio (NP) (%)	3.81	6.69	6.07	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.99	4.79	4.16	0.00	0.00
Earning Retention Ratio (%)	96.19	93.31	93.93	0.00	0.00
Cash Earning Retention Ratio (%)	97.01	95.21	95.84	0.00	0.00
Interest Coverage Ratio (X)	3.89	2.62	2.42	2.06	2.20
Interest Coverage Ratio (Post Tax) (X)	2.80	1.83	1.68	1.53	1.66
Enterprise Value (Cr.)	344.19	383.27	287.52	286.01	231.26
EV / Net Operating Revenue (X)	0.55	0.74	0.60	0.64	0.60
EV / EBITDA (X)	4.76	6.56	5.08	5.66	4.06
MarketCap / Net Operating Revenue (X)	0.52	0.60	0.40	0.40	0.26
Retention Ratios (%)	96.18	93.30	93.92	0.00	0.00
Price / BV (X)	1.14	1.21	0.79	0.79	0.47
Price / Net Operating Revenue (X)	0.52	0.60	0.40	0.40	0.26
EarningsYield	0.10	0.06	0.08	0.06	0.17