Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.87B | 23.87B | 25.29B | 27.16B | 24.89B | 21.55B |
Gross Profit | 7.65B | 8.45B | 8.51B | 8.28B | 5.04B | 6.00B |
EBITDA | 3.02B | 2.87B | 3.20B | 3.12B | 3.44B | 4.45B |
Net Income | 1.68B | 1.68B | 1.71B | 1.66B | 2.05B | 2.80B |
Balance Sheet | ||||||
Total Assets | 25.75B | 25.75B | 24.32B | 24.21B | 22.08B | 17.66B |
Cash, Cash Equivalents and Short-Term Investments | 226.10M | 226.10M | 89.28M | 211.70M | 223.30M | 97.79M |
Total Debt | 6.15B | 6.15B | 5.64B | 6.09B | 5.43B | 3.51B |
Total Liabilities | 12.05B | 12.05B | 11.50B | 12.29B | 11.72B | 8.53B |
Stockholders Equity | 13.69B | 13.69B | 12.82B | 11.92B | 10.36B | 9.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 674.20M | 1.33B | -304.70M | -823.39M | 667.19M |
Operating Cash Flow | 0.00 | 2.45B | 3.59B | 1.34B | 696.36M | 1.55B |
Investing Cash Flow | 0.00 | -1.65B | -2.24B | -1.64B | -1.49B | -716.79M |
Financing Cash Flow | 0.00 | -821.20M | -1.36B | 165.40M | 920.25M | -811.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ₹633.42B | 18.68 | 10.68% | 0.37% | 7.76% | -2.84% | |
74 Outperform | ₹1.05T | 18.39 | 16.23% | 0.64% | 15.86% | 2.02% | |
63 Neutral | ₹347.67B | 44.66 | 10.62% | 0.29% | 11.49% | 35.00% | |
62 Neutral | ₹42.90B | 24.48 | ― | 0.21% | -0.03% | 21.33% | |
62 Neutral | ₹1.21T | 22.45 | 16.90% | 0.87% | 6.40% | 25.27% | |
54 Neutral | ₹556.02B | 73.77 | 11.83% | 0.13% | 10.99% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Aarti Drugs Limited has announced the scheduling of its 40th Annual General Meeting (AGM) for September 24, 2025, to be conducted via video conferencing. The company has released its Annual Report for the financial year 2024-25, which includes financial statements and instructions for e-voting and AGM attendance. This move reflects the company’s adaptation to digital communication and engagement with stakeholders, ensuring transparency and accessibility.
Aarti Drugs Limited has released its Business Responsibility and Sustainability Report for the financial year 2024-25. This report, which aligns with SEBI’s listing regulations, highlights the company’s commitment to sustainable business practices and is available on their website. The report underscores Aarti Drugs’ dedication to responsible business operations, which could enhance its market positioning and stakeholder relations.
Aarti Drugs Limited has announced the publication of a newspaper article regarding the ‘Saksham Niveshak’ campaign, a 100-day initiative launched by the Investor Education and Protection Fund Authority. This campaign aims to enhance investor awareness and education, and its publication in prominent newspapers like Financial Express and Pratahkal underscores its importance. The initiative is expected to positively impact investor engagement and awareness, aligning with regulatory requirements and enhancing the company’s commitment to investor education.
Aarti Drugs Limited has announced the opening of a special window for the re-lodgement of transfer requests of physical shares, as per the SEBI circular dated July 2, 2025. This move is significant for shareholders holding physical shares, as it aligns with regulatory requirements and facilitates smoother transactions, potentially enhancing shareholder value and compliance with market regulations.