Aarti Surfactants Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 215.94 | 203.20 | 162.62 |
| Operating Expense | 204.21 | 182.30 | 153.84 |
| Net Profit | 3.06 | 9.84 | 0.91 |
| Net Profit Margin | 1.42 | 4.84 | 0.56 |
| Earning Per Share | 3.62 | 11.63 | 1.07 |
| EBIDTA | 11.73 | 20.75 | 8.64 |
| Effective Tax Rate | 9.39 | 15.80 | 3.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 215.94 |
| Operating Expense | 204.21 |
| Net Profit | 3.06 |
| Net Profit Margin | 1.42 |
| Earning Per Share | 3.62 |
| EBIDTA | 11.73 |
| Effective Tax Rate | 9.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 659.09 | 589.86 | 601.29 |
| Operating Expenses Annual | 616.95 | 526.85 | 553.55 |
| Operating Profit Annual | 49.82 | 63.14 | 48.08 |
| Interest Annual | 11.55 | 14.03 | 14.79 |
| Depreciation | 17.02 | 15.89 | 15.11 |
| Net Profit Annual | 14.99 | 22.27 | 12.71 |
| Tax Annual | 6.16 | 10.86 | 5.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 659.09 |
| Operating Expenses Annual | 616.95 |
| Operating Profit Annual | 49.82 |
| Interest Annual | 11.55 |
| Depreciation | 17.02 |
| Net Profit Annual | 14.99 |
| Tax Annual | 6.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.15 | 7.62 | 1.41 |
| Cash Flow from Operations | 11.30 | 52 | 24.32 |
| Cash Flow from Investing | -16.36 | -16.46 | -10.51 |
| Cash Flow from Financing | -0.37 | -37.01 | -7.60 |
| Cash Flow at the End | 0.72 | 6.15 | 7.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.15 |
| Cash Flow from Operations | 11.30 |
| Cash Flow from Investing | -16.36 |
| Cash Flow from Financing | -0.37 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.92 | 10.70 | 8 |
| PBIT Margin (%) | 4.32 | 8 | 5.42 |
| PBT Margin (%) | 3.95 | 7.43 | 5.05 |
| Net PROFIT Margin (%) | 2.27 | 3.78 | 2.11 |
| Return On Networth / Equity (%) | 5.30 | 11.50 | 8.36 |
| Return On Networth /Employed (%) | 8.38 | 14.54 | 10.51 |
| Return On Assets (%) | 4.41 | 6.87 | 4.10 |
| Total Debt / Equity (X) | 0.33 | 0.48 | 0.78 |
| Asset Turnover Ratio (%) | 1.94 | 1.82 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.92 |
| PBIT Margin (%) | 4.32 |
| PBT Margin (%) | 3.95 |
| Net PROFIT Margin (%) | 2.27 |
| Return On Networth / Equity (%) | 5.30 |
| Return On Networth /Employed (%) | 8.38 |
| Return On Assets (%) | 4.41 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 203.30 | 206.42 | 203.97 |
| Total Current Assets Annual | 251.63 | 199.37 | 182.29 |
| Non Current Assets Annual | 227.02 | 224.04 | 221.36 |
| Total Shareholders Funds Annual | 234.21 | 219.25 | 168.12 |
| Total Assets Annual | 478.65 | 423.41 | 403.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 203.30 |
| Total Current Assets Annual | 251.63 |
| Non Current Assets Annual | 227.02 |
| Total Shareholders Funds Annual | 234.21 |
| Total Assets Annual | 478.65 |
EPS (INR)
Expected
3.47
Reported
3.48
Surprise
0.29%
Mar 2025
EPS beaten by 0.29%
Dec 2024
EPS beaten by 0.17%
Sep 2024
EPS beaten by 1.06%
