Aarti Surfactants Ltd. | Small-cap | Basic Materials
₹480.95
1.98%
| Aarti Surfactants Stock Comparison:
Aarti Surfactants vs Asian PaintsAarti Surfactants vs Pidilite IndustriesAarti Surfactants vs Tanfac IndustriesAarti Surfactants vs Kingfa ScienceAarti Surfactants vs Grauer & WeilAarti Surfactants 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 2.0B
Gross Profit 402.9M 19.94%
Operating Income 152.8M 7.56%
Net Income 97.2M 4.81%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Aarti Surfactants Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.6B5.9B6.0B5.7B4.6B
Cost of Goods Sold i5.3B4.9B5.1B4.9B3.9B
Gross Profit i1.2B990.4M863.9M794.1M741.9M
Gross Margin % i18.9%16.9%14.5%13.9%16.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-213.0M254.6M333.4M151.3M
Other Operating Expenses i627.2M5.8M623.7M698.4M531.8M
Total Operating Expenses i627.2M218.8M878.3M1.0B683.1M
Operating Income i245.6M473.1M324.7M205.5M335.0M
Operating Margin % i3.7%8.1%5.4%3.6%7.2%
Non-Operating Items
Interest Income i-1.3M2.6M2.9M590.0K
Interest Expense i115.5M139.7M146.6M103.2M99.8M
Other Non-Operating Income-----
Pre-tax Income i207.0M321.9M178.0M93.2M229.1M
Income Tax i61.6M108.6M51.0M38.2M12.8M
Effective Tax Rate % i29.7%33.7%28.6%41.0%5.6%
Net Income i145.4M213.3M127.0M54.9M216.3M
Net Margin % i2.2%3.6%2.1%1.0%4.7%
Key Metrics
EBITDA i454.0M630.7M479.1M327.9M451.1M
EPS (Basic) i₹17.20₹26.63₹16.64₹7.25₹28.10
EPS (Diluted) i₹17.19₹25.16₹16.47₹7.25₹28.10
Basic Shares Outstanding i84562218007000763600075840007699786
Diluted Shares Outstanding i84562218007000763600075840007699786

Income Statement Trend

Aarti Surfactants Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.6M62.5M76.2M13.8M67.3M
Short-term Investments i24.0K14.3M196.2M147.4M39.5M
Accounts Receivable i762.6M701.1M653.6M544.7M544.3M
Inventory i1.3B992.1M773.3M748.2M731.9M
Other Current Assets389.8M223.8M146.2M281.6M344.5M
Total Current Assets i2.5B2.0B1.8B1.7B1.8B
Non-Current Assets
Property, Plant & Equipment i2.0B22.1M2.1B1.7B1.9B
Goodwill i28.1M7.4M935.0K4.7M8.4M
Intangible Assets i28.1M7.4M935.0K4.7M8.4M
Long-term Investments-----
Other Non-Current Assets37.3M37.7M-2.0K1.0K-2.0K
Total Non-Current Assets i2.3B2.2B2.2B2.3B2.1B
Total Assets i4.8B4.2B4.0B4.0B3.9B
Liabilities
Current Liabilities
Accounts Payable i922.2M673.0M570.1M701.7M781.1M
Short-term Debt i815.1M496.1M757.9M561.5M714.5M
Current Portion of Long-term Debt-----
Other Current Liabilities47.9M35.2M83.8M55.4M51.7M
Total Current Liabilities i1.9B1.3B1.4B1.5B1.6B
Non-Current Liabilities
Long-term Debt i288.9M280.0M524.7M852.3M804.9M
Deferred Tax Liabilities i199.2M178.4M145.8M120.8M89.2M
Other Non-Current Liabilities94.6M75.5M---
Total Non-Current Liabilities i582.6M749.9M935.7M1.2B894.1M
Total Liabilities i2.4B2.0B2.4B2.7B2.5B
Equity
Common Stock i84.7M84.7M79.4M75.8M75.8M
Retained Earnings i-1.6B1.4B1.3B1.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.2B1.7B1.4B1.3B
Key Metrics
Total Debt i1.1B776.1M1.3B1.4B1.5B
Working Capital i655.2M702.8M403.0M259.5M109.2M

Balance Sheet Composition

Aarti Surfactants Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i165.0M321.9M178.0M93.2M229.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-566.5M-190.5M-46.4M-41.0M-747.7M
Operating Cash Flow i-362.1M259.3M265.7M158.9M-417.3M
Investing Activities
Capital Expenditures i-202.4M-163.5M-108.5M-225.4M-604.7M
Acquisitions i000-0
Investment Purchases i-2.0K----
Investment Sales i--194.1M00
Investing Cash Flow i-163.2M-163.5M84.9M-225.4M-604.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i--3.0K-1.0K-22.6M-
Debt Issuance i---241.2M371.8M
Debt Repayment i-----
Financing Cash Flow i367.4M23.2M193.7M66.0M420.0M
Free Cash Flow i-91.0M356.1M136.7M7.8M-249.6M
Net Change in Cash i-157.8M118.9M544.3M-590.0K-602.0M

Cash Flow Trend

Aarti Surfactants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.11
Price to Book 1.71
Price to Sales 0.55
PEG Ratio 0.80

Profitability Ratios

Profit Margin 2.09%
Operating Margin 3.37%
Return on Equity 6.25%
Return on Assets 3.05%

Financial Health

Current Ratio 1.35
Debt to Equity 47.46
Beta 1.19

Per Share Data

EPS (TTM) ₹18.06
Book Value per Share ₹275.22
Revenue per Share ₹865.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aartisurf4.0B26.111.716.25%2.09%47.46
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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