Aarti Industries Ltd. | Mid-cap | Basic Materials
₹479.15
0.68%
| Aarti Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 72.7B
Gross Profit 26.2B 35.98%
Operating Income 5.7B 7.80%
Net Income 3.3B 4.55%

Balance Sheet Metrics

Total Assets 111.1B
Total Liabilities 55.1B
Shareholders Equity 56.0B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 12.4B

Revenue & Profitability Trend

Aarti Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 72.7B 61.9B 64.9B 51.9B 43.1B
Cost of Goods Sold 46.6B 46.6B 46.9B 36.0B 28.6B
Gross Profit 26.2B 15.4B 18.0B 15.9B 14.4B
Operating Expenses 11.9B 14.2B 17.3B 23.3B 2.6B
Operating Income 5.7B 6.2B 8.0B 14.9B 7.7B
Pre-tax Income 3.1B 4.0B 6.1B 13.7B 6.6B
Income Tax -230.0M -210.5M 658.7M 1.9B 1.3B
Net Income 3.3B 4.2B 5.5B 11.9B 5.4B
EPS (Diluted) - ₹11.49 ₹15.04 ₹32.71 ₹15.02

Income Statement Trend

Aarti Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.0B 24.7B 24.6B 27.0B 23.7B
Non-Current Assets 82.2B 71.5B 61.2B 51.5B 52.7B
Total Assets 111.1B 96.2B 85.8B 78.5B 76.4B
Liabilities
Current Liabilities 34.7B 25.8B 27.8B 21.7B 24.0B
Non-Current Liabilities 20.4B 17.5B 8.8B 11.7B 17.3B
Total Liabilities 55.1B 43.3B 36.6B 33.3B 41.3B
Equity
Total Shareholders Equity 56.0B 52.9B 49.2B 45.2B 35.1B

Balance Sheet Composition

Aarti Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 4.0B 6.1B 13.7B 6.6B
Operating Cash Flow 3.1B 5.3B 10.5B 5.3B 6.1B
Investing Activities
Capital Expenditures - -13.0B -13.3B -11.6B -13.1B
Investing Cash Flow -14.0B -13.0B -13.3B -11.7B -13.2B
Financing Activities
Dividends Paid -360.0M -543.8M -906.3M -1.3B -450.9M
Financing Cash Flow 2.0B 2.5B 2.2B 10.6B 7.0B
Free Cash Flow 12.4B -1.2B -75.6M -6.5B -4.4B

Cash Flow Trend

Aarti Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.76
Price to Book 2.89
Price to Sales 2.22

Profitability Ratios

Profit Margin 4.55%
Operating Margin 7.95%
Return on Equity 6.08%
Return on Assets 3.42%

Financial Health

Current Ratio 0.84
Debt to Equity 68.64
Beta 0.57

Per Share Data

EPS (TTM) ₹9.13
Book Value per Share ₹154.14
Revenue per Share ₹200.56

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