Aarti Surfactants Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	8,049	6,591	5,899	6,013	5,755	4,658
Revenue Growth (YoY)	30.76%	11.74%	-1.90%	4.48%	23.56%	42.93%
Cost of Revenue	6,699	5,390	4,509	4,778	4,581	3,544
Gross Profit	1,350	1,201	1,390	1,234	1,174	1,114
Selling, General & Admin	237.73	207.17	180.63	171.96	180.89	158.4
Other Operating Expenses	578.84	574.74	587.85	585.12	664.69	500.07
Operating Expenses	992.86	955.37	928.86	911.95	970.04	780.58
Operating Income	357.3	245.72	460.89	322.53	204.01	332.95
Interest Expense	-124.24	-114.74	-139.66	-146.61	-103.16	-99.85
Interest & Investment Income	1.54	1.54	1.33	2.65	2.91	0.59
Currency Exchange Gain (Loss)	12.79	12.79	-	-	-	-
Other Non Operating Income (Expenses)	-22.77	-0.77	-0.68	-0.94	-3.51	-4.56
EBT Excluding Unusual Items	224.63	144.54	321.89	177.63	100.25	229.14
Gain (Loss) on Sale of Assets	-	-	-	0.04	-	-
Other Unusual Items	-	42.03	-	-	-7.06	-
Pretax Income	245.08	207.02	321.89	178.01	93.19	229.14
Income Tax Expense	66.32	61.57	108.62	50.96	38.24	12.8
Net Income	178.77	145.45	213.27	127.05	54.95	216.35
Net Income to Common	178.77	145.45	213.27	127.05	54.95	216.35
Net Income Growth	88.64%	-31.80%	67.87%	131.21%	-74.60%	937.08%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.02%	-0.19%	9.89%	1.71%	-	-
EPS (Basic)	21.14	17.20	26.64	16.64	7.25	28.53
EPS (Diluted)	21.12	17.19	25.16	16.47	7.25	28.53
EPS Growth	88.65%	-31.68%	52.76%	127.32%	-74.60%	937.33%
Free Cash Flow	-	-90.98	356.08	136.66	7.77	-249.61
Free Cash Flow Per Share	-	-10.75	42.01	17.72	1.02	-32.91
Dividend Per Share	-	1.000	-	-	-	3.000
Gross Margin	16.77%	18.22%	23.56%	20.53%	20.40%	23.91%
Operating Margin	4.44%	3.73%	7.81%	5.36%	3.55%	7.15%
Profit Margin	2.22%	2.21%	3.62%	2.11%	0.95%	4.64%
Free Cash Flow Margin	-	-1.38%	6.04%	2.27%	0.14%	-5.36%
EBITDA	532.56	413.81	619.43	477.4	328.47	455.06
EBITDA Margin	6.62%	6.28%	10.50%	7.94%	5.71%	9.77%
D&A For EBITDA	175.25	168.09	158.53	154.87	124.46	122.11
EBIT	357.3	245.72	460.89	322.53	204.01	332.95
EBIT Margin	4.44%	3.73%	7.81%	5.36%	3.55%	7.15%
Effective Tax Rate	27.06%	29.74%	33.74%	28.63%	41.04%	5.58%
Revenue as Reported	8,062	6,626	5,900	6,016	5,758	4,658
Advertising Expenses	-	5.83	1.69	3.55	0.96	1.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.