Aarti Surfactants Ltd. | Small-cap | Basic Materials
₹555.10
-1.00%
| Aarti Surfactants Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 1.2B 18.93%
Operating Income 245.6M 3.73%
Net Income 145.4M 2.21%
EPS (Diluted) ₹17.19

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 2.4B
Shareholders Equity 2.3B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow -362.1M
Free Cash Flow -91.0M

Revenue & Profitability Trend

Aarti Surfactants Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 5.9B 6.0B 5.7B 4.6B
Cost of Goods Sold 5.3B 4.9B 5.1B 4.9B 3.9B
Gross Profit 1.2B 990.4M 863.9M 794.1M 741.9M
Operating Expenses 627.2M 218.8M 878.3M 1.0B 683.1M
Operating Income 245.6M 473.1M 324.7M 205.5M 335.0M
Pre-tax Income 207.0M 321.9M 178.0M 93.2M 229.1M
Income Tax 61.6M 108.6M 51.0M 38.2M 12.8M
Net Income 145.4M 213.3M 127.0M 54.9M 216.3M
EPS (Diluted) ₹17.19 ₹25.16 ₹16.47 ₹7.25 ₹28.10

Income Statement Trend

Aarti Surfactants Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.0B 1.8B 1.7B 1.8B
Non-Current Assets 2.3B 2.2B 2.2B 2.3B 2.1B
Total Assets 4.8B 4.2B 4.0B 4.0B 3.9B
Liabilities
Current Liabilities 1.9B 1.3B 1.4B 1.5B 1.6B
Non-Current Liabilities 582.6M 749.9M 935.7M 1.2B 894.1M
Total Liabilities 2.4B 2.0B 2.4B 2.7B 2.5B
Equity
Total Shareholders Equity 2.3B 2.2B 1.7B 1.4B 1.3B

Balance Sheet Composition

Aarti Surfactants Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 165.0M 321.9M 178.0M 93.2M 229.1M
Operating Cash Flow -362.1M 259.3M 265.7M 158.9M -417.3M
Investing Activities
Capital Expenditures -202.4M -163.5M -108.5M -225.4M -604.7M
Investing Cash Flow -163.2M -163.5M 84.9M -225.4M -604.7M
Financing Activities
Dividends Paid - -3.0K -1.0K -22.6M -
Financing Cash Flow 367.4M 23.2M 193.7M 66.0M 420.0M
Free Cash Flow -91.0M 356.1M 136.7M 7.8M -249.6M

Cash Flow Trend

Aarti Surfactants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.96
Price to Book 1.93
Price to Sales 0.68
PEG Ratio -0.87

Profitability Ratios

Profit Margin 2.21%
Operating Margin 7.57%
Return on Equity 6.45%
Return on Assets 3.42%

Financial Health

Current Ratio 1.35
Debt to Equity 47.46
Beta 1.24

Per Share Data

EPS (TTM) ₹17.16
Book Value per Share ₹275.22
Revenue per Share ₹779.41

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