Aarti Drugs Limited (BOM:524348)
India flag India · Delayed Price · Currency is INR
500.30
+50.10 (11.13%)
At close: Nov 9, 2026

Aarti Drugs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,51025,65323,87025,28627,16124,886
Revenue Growth
15.12%7.47%-5.60%-6.90%9.14%15.49%
Gross Profit
10,6309,2238,3018,3168,0587,865
Operating Income
3,1392,4222,3132,6502,5532,884
Net Income
2,2881,9491,6821,7141,6632,050
Earnings Per Share
25.0621.3618.3518.6517.9622.14
EPS Growth
9.47%16.38%-1.58%3.82%-18.89%-26.41%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
257.6238.33221.43203.2202.89343.81
Total Debt
6,1965,7666,1515,6436,0895,428
Net Cash (Debt)
-5,939-5,528-5,929-5,440-5,886-5,084
Net Cash Growth
------
Net Cash Per Share
-65.07-60.57-64.96-59.17-63.57-54.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6692,5352,4463,5891,333704.14
Capital Expenditures
-1,692-1,733-1,772-2,263-1,648-1,520
Free Cash Flow
-23.33802.17674.221,326-314.97-815.61
Free Cash Flow Growth
-18.98%-49.15%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.28%35.95%34.77%32.89%29.67%31.60%
Operating Margin
11.01%9.44%9.69%10.48%9.40%11.59%
Pretax Margin
9.75%8.22%8.87%9.31%8.25%10.85%
Profit Margin
8.03%7.60%7.04%6.78%6.12%8.24%
FCF Margin
-0.08%3.13%2.83%5.24%-1.16%-3.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.40%0.63%0.29%0.23%0.30%0.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9614.9618.5823.2718.8119.38
Forward PE
20.1913.5816.6217.3014.2513.79
P/FCF Ratio
-36.3446.3330.08--
PS Ratio
1.601.141.311.581.151.60