Aartech Solonics Ltd. | Small-cap | Industrials
₹70.91
-2.96%
| Aartech Solonics Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 363.5M
Gross Profit 186.6M 51.34%
Operating Income 32.1M 8.84%
Net Income 27.6M 7.60%
EPS (Diluted) ₹0.87

Balance Sheet Metrics

Total Assets 428.1M
Total Liabilities 113.2M
Shareholders Equity 314.9M
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 9.8M
Free Cash Flow -20.1M

Revenue & Profitability Trend

Aartech Solonics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 363.5M 327.4M 216.9M 163.4M 109.6M
Cost of Goods Sold 176.9M 214.4M 127.1M 89.0M 63.0M
Gross Profit 186.6M 113.0M 89.8M 74.3M 46.6M
Operating Expenses 102.2M 62.1M 33.1M 19.8M 12.7M
Operating Income 32.1M 4.3M 15.1M 21.8M 773.0K
Pre-tax Income 17.3M 25.8M 20.4M 34.2M 4.6M
Income Tax -10.3M 12.7M 6.3M 6.3M 2.0M
Net Income 27.6M 13.2M 14.1M 28.0M 2.6M
EPS (Diluted) ₹0.87 ₹0.41 ₹0.45 ₹0.88 ₹0.24

Income Statement Trend

Aartech Solonics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 339.4M 301.0M 256.9M 197.7M 174.0M
Non-Current Assets 88.7M 110.2M 111.4M 130.1M 112.5M
Total Assets 428.1M 411.2M 368.4M 327.8M 286.5M
Liabilities
Current Liabilities 108.2M 111.3M 74.9M 39.8M 33.7M
Non-Current Liabilities 4.9M 4.6M 4.9M 7.8M 3.6M
Total Liabilities 113.2M 115.8M 79.8M 47.6M 37.3M
Equity
Total Shareholders Equity 314.9M 295.4M 288.6M 280.3M 249.3M

Balance Sheet Composition

Aartech Solonics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.6M 13.2M 14.2M 28.0M 2.6M
Operating Cash Flow 9.8M 14.3M -70.2M 11.5M -17.7M
Investing Activities
Capital Expenditures -4.1M -6.4M 13.7M 3.0M 0
Investing Cash Flow 11.8M -10.5M -28.4M -6.1M 22.0M
Financing Activities
Dividends Paid -7.9M -5.3M -5.3M - -
Financing Cash Flow 6.8M 9.2M 14.8M -12.0K -3.9M
Free Cash Flow -20.1M 8.5M -53.5M 16.6M -16.1M

Cash Flow Trend

Aartech Solonics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.71
Price to Book 6.76
Price to Sales 5.69
PEG Ratio 0.68

Profitability Ratios

Profit Margin 7.51%
Operating Margin 17.37%
Return on Equity 9.06%
Return on Assets 4.79%

Financial Health

Current Ratio 3.15
Debt to Equity 17.90
Beta 0.54

Per Share Data

EPS (TTM) ₹0.87
Book Value per Share ₹9.62
Revenue per Share ₹11.59

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