Aarti Drugs Limited (BOM:524348)
India flag India · Delayed Price · Currency is INR
428.35
-8.50 (-1.95%)
At close: Sep 11, 2026

Aarti Drugs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,77625,65323,87025,28627,16124,886
Revenue Growth
10.54%7.47%-5.60%-6.90%9.14%15.49%
Gross Profit
10,0479,2238,3018,3168,0587,865
Operating Income
2,6552,4222,3132,6502,5532,884
Net Income
1,9121,9491,6821,7141,6632,050
Earnings Per Share
20.9521.3618.3518.6517.9622.14
EPS Growth
1.48%16.38%-1.58%3.82%-18.89%-26.41%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Out of India
9,9648,6538,62910,7149,223
India
15,68915,21716,65716,44615,663
Total
25,65323,87025,28627,16124,886

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
242.8238.33221.43203.2202.89343.81
Total Debt
5,7665,7666,1515,6436,0895,428
Net Cash (Debt)
-5,524-5,528-5,929-5,440-5,886-5,084
Net Cash Growth
------
Net Cash Per Share
-60.53-60.57-64.96-59.17-63.57-54.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5352,4463,5891,333704.14
Capital Expenditures
--1,733-1,772-2,263-1,648-1,520
Free Cash Flow
-802.17674.221,326-314.97-815.61
Free Cash Flow Growth
-18.98%-49.15%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.52%35.95%34.77%32.89%29.67%31.60%
Operating Margin
9.92%9.44%9.69%10.48%9.40%11.59%
Pretax Margin
8.55%8.22%8.87%9.31%8.25%10.85%
Profit Margin
7.14%7.60%7.04%6.78%6.12%8.24%
FCF Margin
-3.13%2.83%5.24%-1.16%-3.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.0001.0001.0001.000
Dividend Per Share Growth
100.00%100.00%0%0%0%-60.00%
Dividend Yield
0.47%0.63%0.30%0.23%0.30%0.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.4514.9618.5823.2718.8119.38
Forward PE
17.2913.5816.6217.3014.2513.79
P/FCF Ratio
48.7436.3446.3330.08--
PS Ratio
1.461.141.311.581.151.60