Aaron Industries Ltd. | Small-cap | Industrials
₹187.00
0.53%
| Aaron Industries Stock Comparison:
Aaron Industries vs SiemensAaron Industries vs ABB IndiaAaron Industries vs Greaves CottonAaron Industries vs GMM Pfaudler LimitedAaron Industries vs Anup EngineeringAaron Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 192.4M
Gross Profit 71.6M 37.23%
Operating Income 27.1M 14.09%
Net Income 10.6M 5.50%
EPS (Diluted) ₹0.51

Balance Sheet Metrics

Total Assets 828.2M
Total Liabilities 397.9M
Shareholders Equity 430.3M
Debt to Equity 0.92

Cash Flow Metrics

Revenue & Profitability Trend

Aaron Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i778.7M631.8M558.1M377.3M248.2M
Cost of Goods Sold i507.4M421.0M384.8M258.8M167.3M
Gross Profit i271.3M210.8M173.3M118.5M80.8M
Gross Margin % i34.8%33.4%31.0%31.4%32.6%
Operating Expenses
Research & Development i-490.0K0--
Selling, General & Administrative i27.9M15.3M9.7M8.4M7.5M
Other Operating Expenses i29.2M29.2M26.6M18.0M11.6M
Total Operating Expenses i57.0M44.9M36.3M26.4M19.1M
Operating Income i130.8M98.2M84.5M50.7M28.5M
Operating Margin % i16.8%15.5%15.1%13.4%11.5%
Non-Operating Items
Interest Income i1.4M974.0K422.0K209.0K284.0K
Interest Expense i12.2M12.4M9.2M985.0K4.0M
Other Non-Operating Income-----
Pre-tax Income i118.6M85.0M74.3M48.6M24.6M
Income Tax i36.2M21.7M20.3M11.5M5.3M
Effective Tax Rate % i30.5%25.5%27.3%23.7%21.5%
Net Income i82.4M63.3M54.0M37.1M19.3M
Net Margin % i10.6%10.0%9.7%9.8%7.8%
Key Metrics
EBITDA i149.2M112.6M95.2M58.3M35.1M
EPS (Basic) i₹3.93₹6.00₹5.37₹3.70₹1.92
EPS (Diluted) i₹3.93₹6.00₹5.37₹3.70₹1.92
Basic Shares Outstanding i2094647810473239100439391004393910043939
Diluted Shares Outstanding i2094647810473239100439391004393910043939

Income Statement Trend

Aaron Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3M870.0K479.0K348.0K222.0K
Short-term Investments i24.4M24.8M9.0M2.6M835.0K
Accounts Receivable i52.2M35.3M25.4M24.5M17.3M
Inventory i159.9M164.0M144.9M71.1M61.2M
Other Current Assets12.8M6.7M1.0K4.4M434.0K
Total Current Assets i251.8M232.0M191.5M138.4M81.1M
Non-Current Assets
Property, Plant & Equipment i248.2M15.8M14.2M12.4M7.2M
Goodwill i666.0K732.0K926.0K195.0K161.0K
Intangible Assets i666.0K732.0K926.0K195.0K161.0K
Long-term Investments-----
Other Non-Current Assets1.0K--1.0K1.0K1.0K
Total Non-Current Assets i576.5M514.8M195.4M158.6M136.4M
Total Assets i828.2M746.8M387.0M297.0M217.5M
Liabilities
Current Liabilities
Accounts Payable i30.4M26.6M39.1M22.2M9.5M
Short-term Debt i137.8M99.1M59.1M33.8M28.9M
Current Portion of Long-term Debt-----
Other Current Liabilities16.0M8.6M879.0K4.1M1.0M
Total Current Liabilities i196.9M157.6M116.6M72.2M47.6M
Non-Current Liabilities
Long-term Debt i180.8M216.6M54.6M57.8M41.8M
Deferred Tax Liabilities i20.3M14.2M10.9M8.2M6.4M
Other Non-Current Liabilities-5.0K1.0K-1.0K-1.0K
Total Non-Current Liabilities i201.1M230.8M65.5M66.0M48.2M
Total Liabilities i397.9M388.4M182.2M138.1M95.8M
Equity
Common Stock i104.7M104.7M100.4M100.4M100.4M
Retained Earnings i229.0M157.7M104.5M58.5M21.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i430.3M358.4M204.8M158.9M121.7M
Key Metrics
Total Debt i318.6M315.6M113.7M91.5M70.7M
Working Capital i54.9M74.4M74.9M66.3M33.5M

Balance Sheet Composition

Aaron Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i118.6M85.0M74.3M48.6M24.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-29.9M-14.3M-47.2M-48.5M12.3M
Operating Cash Flow i101.1M83.2M37.3M2.1M41.2M
Investing Activities
Capital Expenditures i-79.9M-333.4M-48.7M-30.9M-46.3M
Acquisitions i-----
Investment Purchases i--126.0K-52.0K0-
Investment Sales i-----
Investing Cash Flow i-80.0M-333.6M-56.7M-30.9M-43.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-10.5M-10.0M-8.0M--3.2M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i28.6M115.0M10.9M3.2M-5.2M
Free Cash Flow i6.4M-277.4M-8.0M-19.2M-13.7M
Net Change in Cash i49.6M-135.4M-8.6M-25.7M-7.7M

Cash Flow Trend

Aaron Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.97
Price to Book 9.15
Price to Sales 4.92
PEG Ratio -0.74

Profitability Ratios

Profit Margin 9.29%
Operating Margin 14.09%
Return on Equity 19.16%
Return on Assets 9.95%

Financial Health

Current Ratio 1.28
Debt to Equity 74.03
Beta 0.23

Per Share Data

EPS (TTM) ₹3.55
Book Value per Share ₹20.54
Revenue per Share ₹38.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aaron3.9B52.979.1519.16%9.29%74.03
Siemens 1.1T45.949.0317.68%10.74%1.09
ABB India 1.1T60.9515.3026.58%14.23%1.02
Greaves Cotton 49.3B60.703.503.68%2.68%5.13
GMM Pfaudler Limited 47.7B116.324.665.14%1.28%82.59
Anup Engineering 46.6B38.677.6019.33%15.82%5.55

Financial data is updated regularly. All figures are in the company's reporting currency.