Aries Agro Ltd. | Small-cap | Basic Materials
₹324.80
0.64%
| Aries Agro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.2B
Gross Profit 2.6B 41.72%
Operating Income 629.5M 10.12%
Net Income 334.9M 5.38%
EPS (Diluted) ₹26.16

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 2.9B
Shareholders Equity 2.9B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 514.2M
Free Cash Flow 727.6M

Revenue & Profitability Trend

Aries Agro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.2B 5.2B 4.7B 4.3B 3.8B
Cost of Goods Sold 3.6B 2.9B 2.8B 2.6B 2.1B
Gross Profit 2.6B 2.2B 1.9B 1.8B 1.7B
Operating Expenses 1.2B 1.1B 916.1M 802.9M 715.7M
Operating Income 629.5M 477.0M 399.6M 409.1M 524.5M
Pre-tax Income 443.9M 283.8M 253.7M 202.8M 246.1M
Income Tax 108.9M 99.8M 94.4M 73.4M 74.4M
Net Income 334.9M 184.0M 159.3M 116.0M 164.0M
EPS (Diluted) ₹26.16 ₹14.94 ₹13.17 ₹10.22 ₹13.81

Income Statement Trend

Aries Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.6B 3.8B 3.8B 3.8B
Non-Current Assets 1.8B 1.6B 1.4B 1.3B 1.2B
Total Assets 5.8B 5.2B 5.2B 5.1B 5.0B
Liabilities
Current Liabilities 2.4B 2.1B 2.4B 2.5B 2.6B
Non-Current Liabilities 528.7M 402.5M 349.5M 282.1M 238.6M
Total Liabilities 2.9B 2.5B 2.7B 2.8B 2.8B
Equity
Total Shareholders Equity 2.9B 2.6B 2.5B 2.3B 2.2B

Balance Sheet Composition

Aries Agro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 443.9M 283.8M 253.7M 202.8M 246.1M
Operating Cash Flow 514.2M 730.3M 519.8M 428.1M 409.4M
Investing Activities
Capital Expenditures -314.3M -304.6M -152.0M -58.6M -143.0M
Investing Cash Flow -314.3M -303.6M -156.4M -71.9M -148.3M
Financing Activities
Dividends Paid -13.0M -13.0M -10.4M -10.4M -
Financing Cash Flow -336.8M -309.3M -151.8M -355.6M -148.9M
Free Cash Flow 727.6M 460.8M 389.6M 622.9M 420.2M

Cash Flow Trend

Aries Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.84
Price to Book 1.39
Price to Sales 0.65
PEG Ratio 0.16

Profitability Ratios

Profit Margin 5.47%
Operating Margin -2.20%
Return on Equity 12.00%
Return on Assets 6.61%

Financial Health

Current Ratio 1.69
Debt to Equity 16.57
Beta -0.05

Per Share Data

EPS (TTM) ₹26.17
Book Value per Share ₹222.62
Revenue per Share ₹478.42

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