Aarti Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,989 | 1,754 | 1,724 |
| Operating Expense | 1,720 | 1,518 | 1,517 |
| Net Profit | 99 | 47 | 55 |
| Net Profit Margin | 4.98 | 2.68 | 3.19 |
| Earning Per Share | 2.74 | 1.31 | 1.52 |
| EBIDTA | 273 | 242 | 214 |
| Effective Tax Rate | -1.12 | TBA | -5.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1989.00 |
| Operating Expense | 1720.00 |
| Net Profit | 99.00 |
| Net Profit Margin | 4.98 |
| Earning Per Share | 2.74 |
| EBIDTA | 273.00 |
| Effective Tax Rate | -1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,347.18 | 6,565.08 | 6,040.18 |
| Operating Expenses Annual | 5,371.13 | 5,476.69 | 4,329.35 |
| Operating Profit Annual | 984.46 | 1,088.81 | 1,711.52 |
| Interest Annual | 210.66 | 165.80 | 101.54 |
| Depreciation | 377.45 | 310.01 | 244.18 |
| Net Profit Annual | 417.35 | 545.77 | 1,182.05 |
| Tax Annual | -21 | 67.23 | 183.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,347.18 |
| Operating Expenses Annual | 5,371.13 |
| Operating Profit Annual | 984.46 |
| Interest Annual | 210.66 |
| Depreciation | 377.45 |
| Net Profit Annual | 417.35 |
| Tax Annual | -21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 194.34 | 167.38 | 405.99 |
| Cash Flow from Operations | 1,165.77 | 1,281.34 | 506.83 |
| Cash Flow from Investing | -1,269.35 | -1,300.72 | -1,162.40 |
| Cash Flow from Financing | 34.75 | 46.34 | 416.96 |
| Cash Flow at the End | 125.51 | 194.34 | 167.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 194.34 |
| Cash Flow from Operations | 1,165.77 |
| Cash Flow from Investing | -1,269.35 |
| Cash Flow from Financing | 34.75 |
| Cash Flow at the End | 125.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.09 | 15.07 | 25.10 |
| PBIT Margin (%) | 8.69 | 10.78 | 21.52 |
| PBT Margin (%) | 8.65 | 10.71 | 21.31 |
| Net PROFIT Margin (%) | 5.97 | 7.55 | 17.33 |
| Return On Networth / Equity (%) | 8.17 | 11.59 | 29.88 |
| Return On Networth /Employed (%) | 7.25 | 10.15 | 21.30 |
| Return On Assets (%) | 4.96 | 7.10 | 17.16 |
| Total Debt / Equity (X) | 0.60 | 0.58 | 0.69 |
| Asset Turnover Ratio (%) | 0.83 | 0.94 | 0.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.09 |
| PBIT Margin (%) | 8.69 |
| PBT Margin (%) | 8.65 |
| Net PROFIT Margin (%) | 5.97 |
| Return On Networth / Equity (%) | 8.17 |
| Return On Networth /Employed (%) | 7.25 |
| Return On Assets (%) | 4.96 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5,775.85 | 4,931.25 | 3,677.98 |
| Total Current Assets Annual | 2,495.44 | 2,468.71 | 2,705.74 |
| Non Current Assets Annual | 7,147.42 | 6,121.34 | 5,124.57 |
| Total Shareholders Funds Annual | 5,292.41 | 4,920.95 | 4,501.03 |
| Total Assets Annual | 9,642.86 | 8,590.05 | 7,830.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5,775.85 |
| Total Current Assets Annual | 2,495.44 |
| Non Current Assets Annual | 7,147.42 |
| Total Shareholders Funds Annual | 5,292.41 |
| Total Assets Annual | 9,642.86 |
EPS (INR)
Expected
2.65
Reported
2.64
Surprise
-0.38%
Dec 2024
EPS beaten by -0.38%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
