Aarti Surfactants Limited (NSE:AARTISURF)
India flag India · Delayed Price · Currency is INR
640.80
-5.05 (-0.78%)
Aug 14, 2026, 9:20 AM IST

Aarti Surfactants 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
9,1648,5956,5915,8996,0135,755
Revenue Growth
25.27%30.40%11.74%-1.90%4.48%23.56%
Gross Profit
1,5031,3641,2011,3901,2341,174
Operating Income
377.82295.25245.72460.89322.53204.01
Net Income
183.99123.42145.45213.27127.0554.95
Earnings Per Share
21.7114.5617.1925.1616.477.25
EPS Growth
20.35%-15.30%-31.68%52.76%127.32%-74.60%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
5,2394,3244,2063,970
Export
1,2461,5321,7661,733
Total
6,4855,8565,9725,704

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
134.31134.3112.0763.1576.8914.29
Total Debt
1,0421,0421,104992.091,4911,615
Net Cash (Debt)
-907.52-907.52-1,092-928.94-1,414-1,601
Net Cash Growth
------
Net Cash Per Share
-107.08-107.06-129.05-109.58-183.36-211.09

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
-766.47111.38519.61245.19233.18
Capital Expenditures
--451.05-202.36-163.53-108.53-225.41
Free Cash Flow
-315.42-90.98356.08136.667.77
Free Cash Flow Growth
---160.56%1659.92%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.41%15.87%18.22%23.56%20.53%20.40%
Operating Margin
4.12%3.44%3.73%7.81%5.36%3.55%
Pretax Margin
2.77%2.00%3.14%5.46%2.96%1.62%
Profit Margin
2.01%1.44%2.21%3.62%2.11%0.95%
FCF Margin
-3.67%-1.38%6.04%2.27%0.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.16%0.31%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7522.0423.3520.5830.27103.63
P/FCF Ratio
17.358.63-12.3328.14733.35
PS Ratio
0.600.320.520.740.640.99