Aaron Industries Ltd. | Small-cap | Industrials
₹442.00
-3.14%
| Aaron Industries Stock Comparison:
Aaron Industries vs SiemensAaron Industries vs ABB IndiaAaron Industries vs Greaves CottonAaron Industries vs Mtar TechnologiesAaron 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: Mar 2025

Income Metrics

Revenue 241.1M
Gross Profit 84.0M 34.83%
Operating Income 50.3M 20.87%
Net Income 27.5M 11.42%

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 i779.3M631.8M558.1M377.3M248.2M
Cost of Goods Sold i505.0M421.0M384.8M258.8M167.3M
Gross Profit i274.3M210.8M173.3M118.5M80.8M
Gross Margin % i35.2%33.4%31.0%31.4%32.6%
Operating Expenses
Research & Development i-490.0K0--
Selling, General & Administrative i-15.3M9.7M8.4M7.5M
Other Operating Expenses i61.4M29.2M26.6M18.0M11.6M
Total Operating Expenses i61.4M44.9M36.3M26.4M19.1M
Operating Income i134.5M98.2M84.5M50.7M28.5M
Operating Margin % i17.3%15.5%15.1%13.4%11.5%
Non-Operating Items
Interest Income i-974.0K422.0K209.0K284.0K
Interest Expense i18.1M12.4M9.2M985.0K4.0M
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 i154.8M112.6M95.2M58.3M35.1M
EPS (Basic) i-₹6.00₹5.37₹3.70₹1.92
EPS (Diluted) i-₹6.00₹5.37₹3.70₹1.92
Basic Shares Outstanding i-10473239100439391004393910043939
Diluted Shares Outstanding i-10473239100439391004393910043939

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 Assets---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 i-157.7M104.5M58.5M21.4M
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) 58.13
Price to Book 11.11
Price to Sales 5.98

Profitability Ratios

Profit Margin 9.29%
Operating Margin 14.29%
Return on Equity 19.16%
Return on Assets 9.95%

Financial Health

Current Ratio 1.28
Debt to Equity 74.03

Per Share Data

EPS (TTM) ₹7.85
Book Value per Share ₹41.09
Revenue per Share ₹76.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aaron4.8B58.1311.1119.16%9.29%74.03
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.1714.8126.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 44.5B36.907.2619.33%15.82%5.55

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