Aarti Surfactants Ltd. (AARTISURF) Financial Statements

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Aarti Surfactants Ltd. Financial Overview

Aarti Surfactants Ltd.'s market cap is currently ₹3.29B. The company's EPS TTM is ₹17.77; its P/E ratio is 26.66; and it has a dividend yield of 0.25%. Aarti Surfactants Ltd. is scheduled to report earnings on May 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.59B	₹ 6.59B	₹ 5.90B	₹ 5.97B	₹ 5.70B
Gross Profit	₹ 947.78M	₹ 1.25B	₹ 658.04M	₹ 1.27B	₹ 794.12M
Operating Income	₹ 291.95M	₹ 1.05B	₹ 428.83M	₹ 294.32M	₹ 204.01M
EBITDA	₹ 468.81M	₹ 419.18M	₹ 621.92M	₹ 477.40M	₹ 324.31M
Net Income	₹ 123.42M	₹ 145.45M	₹ 213.27M	₹ 127.05M	₹ 54.95M
Balance Sheet
Cash & Short-Term Investments	₹ 134.31M	₹ 12.07M	₹ 63.15M	₹ 76.89M	₹ 14.29M
Total Assets	₹ 5.17B	₹ 4.77B	₹ 4.22B	₹ 4.02B	₹ 4.02B
Total Debt	₹ 1.04B	₹ 1.10B	₹ 992.09M	₹ 1.49B	₹ 1.62B
Net Debt	₹ 907.52M	₹ 1.09B	₹ 928.94M	₹ 1.41B	₹ 1.40B
Total Liabilities	₹ 2.72B	₹ 2.45B	₹ 2.04B	₹ 2.34B	₹ 2.67B
Stockholders' Equity	₹ 2.45B	₹ 2.33B	₹ 2.18B	₹ 1.68B	₹ 1.36B
Cash Flow
Free Cash Flow	₹ 201.22M	₹ -90.98M	₹ 356.08M	₹ 139.31M	₹ 7.76M
Operating Cash Flow	₹ 652.27M	₹ 111.38M	₹ 519.61M	₹ 247.84M	₹ 233.18M
Investing Cash Flow	₹ -450.85M	₹ -161.63M	₹ -162.19M	₹ 85.61M	₹ -225.41M
Financing Cash Flow	₹ -79.18M	₹ -3.67M	₹ -371.15M	₹ -270.86M	₹ -60.80M

Currency in INR

Aarti Surfactants Ltd. Earnings and Revenue History

Income Statement >

Aarti Surfactants Ltd. Debt to Assets

Balance Sheet >

Aarti Surfactants Ltd. Cash Flow

Cash Flow >

Aarti Surfactants Ltd. Forecast EPS vs Actual EPS

Earnings >