Aarti Pharmalabs Limited (NSE:AARTIPHARM)
India flag India · Delayed Price · Currency is INR
669.90
-4.40 (-0.65%)
Jul 31, 2026, 3:30 PM IST

Aarti Pharmalabs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,19418,19421,15118,52619,45211,999
Revenue Growth
-13.98%-13.98%14.17%-4.76%62.11%-
Gross Profit
9,8469,8469,4077,9187,4064,529
Operating Income
2,9812,9813,7753,1282,7951,648
Net Income
1,7471,7472,7242,1691,9351,223
Earnings Per Share
19.2519.2530.0423.9321.3513.49
EPS Growth
-35.92%-35.92%25.53%12.08%58.27%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
8,6897,81911,520
Outside India
12,18810,3627,863
Unallocated
273.76345.1469.74
Total
21,15118,52619,452

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.1696.16558.57943.17631.11832.73
Total Debt
7,9377,9374,2082,8532,1533,414
Net Cash (Debt)
-7,841-7,841-3,650-1,909-1,522-2,581
Net Cash Growth
------
Net Cash Per Share
-86.40-86.40-40.24-21.07-16.79-28.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,6192,6193,3162,1642,501-437.04
Capital Expenditures
-4,094-4,094-4,020-1,556-1,021-1,412
Free Cash Flow
-1,474-1,474-704.76607.51,480-1,849
Free Cash Flow Growth
----58.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.12%54.12%44.47%42.74%38.07%37.74%
Operating Margin
16.38%16.38%17.85%16.89%14.37%13.74%
Pretax Margin
12.80%12.80%17.05%16.22%13.41%12.95%
Profit Margin
9.60%9.60%12.88%11.71%9.95%10.19%
FCF Margin
-8.10%-8.10%-3.33%3.28%7.61%-15.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.5003.5005.0003.0002.000
Dividend Per Share Growth
14.29%-30.00%66.67%50.00%-
Dividend Yield
0.52%0.59%0.67%0.70%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.6630.7224.9318.1712.92-
P/FCF Ratio
---64.8916.89-
PS Ratio
3.322.953.212.131.29-