WEBSITE BSE:524412 NSE: AAREYDRUGS Inc. Year: 1990 Industry: Trading My Bucket: Add Stock
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Aarey Drugs & Pharmaceuticals Limited was established in 1990 and has since been a significant manufacturer of active pharmaceutical ingredients (APIs), intermediates, and specialty chemicals. The company prides itself on its high-quality pharmaceutical products that cater to established pharmaceutical formulation manufacturers and pharmaceutical merchant exports. With a global reach, Aarey Drugs & Pharmaceuticals also trades in industrial solvents and chemicals, serving various industries worldwide. Under the leadership of Mr. Mihir Ghatalia, ...Read More
Aarey Drugs & Pharmaceuticals Limited was established in 1990 and has since been a significant manufacturer of active pharmaceutical ingredients (APIs), intermediates, and specialty chemicals. The company prides itself on its high-quality pharmaceutical products that cater to established pharmaceutical formulation manufacturers and pharmaceutical merchant exports. With a global reach, Aarey Drugs & Pharmaceuticals also trades in industrial solvents and chemicals, serving various industries worldwide. Under the leadership of Mr. Mihir Ghatalia, a chemical engineering graduate from Virginia Polytechnic Institute & State University, the company has seen substantial growth and innovation. ...Read Less
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Market Cap ₹261 Cr.
Stock P/E 64.9
P/B 1.8
Current Price ₹92.1
Book Value ₹ 51.3
Face Value 10
52W High ₹100
Dividend Yield 0%
52W Low ₹ 49
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 58 | 76 | 210 | 127 | 105 | 134 | 108 | 102 | 84 | 96 |
| Other Income | 1 | 0 | 5 | 2 | 0 | 1 | 8 | 2 | 1 | 4 |
| Total Income | 59 | 77 | 215 | 128 | 105 | 134 | 116 | 104 | 85 | 101 |
| Total Expenditure | 56 | 74 | 212 | 126 | 101 | 132 | 112 | 101 | 82 | 98 |
| Operating Profit | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0.3 | 0.4 | 0.8 | 0.4 | 0.6 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 213 | 246 | 396 | 349 | 355 | 300 | 348 | 493 | 419 | 398 | 474 | 390 |
| Other Income | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 3 | 3 | 5 | 10 | 15 |
| Total Income | 216 | 249 | 399 | 352 | 359 | 307 | 355 | 495 | 422 | 403 | 484 | 406 |
| Total Expenditure | 212 | 245 | 386 | 341 | 347 | 297 | 344 | 481 | 411 | 391 | 471 | 393 |
| Operating Profit | 4 | 4 | 13 | 11 | 12 | 10 | 12 | 14 | 10 | 11 | 13 | 12 |
| Interest | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 8 | 8 | 9 | 7 | 8 | 10 | 6 | 5 | 6 | 6 |
| Provision for Tax | 0 | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 2 | 1 |
| Profit After Tax | 1 | 1 | 5 | 6 | 7 | 6 | 7 | 7 | 4 | 5 | 4 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 5 | 6 | 7 | 6 | 7 | 7 | 4 | 5 | 4 | 3 |
| Adjusted Earnings Per Share | 0.6 | 0.8 | 3 | 2.6 | 2.8 | 2.5 | 2.8 | 2.6 | 1.5 | 1.7 | 1.4 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | -1% | 10% | 8% |
| Operating Profit CAGR | 18% | -2% | 5% | 13% |
| PAT CAGR | -20% | -17% | -8% | 15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 74% | 49% | 24% | 10% |
| ROE Average | 3% | 3% | 5% | 6% |
| ROCE Average | 6% | 6% | 8% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 35 | 37 | 49 | 80 | 87 | 92 | 99 | 114 | 117 | 133 | 138 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 2 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 80 | 88 | 92 | 88 | 58 | 100 | 131 | 127 | 168 | 167 | 149 |
| Total Liabilities | 115 | 125 | 142 | 170 | 146 | 194 | 233 | 245 | 291 | 303 | 291 |
| Fixed Assets | 6 | 8 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 13 | 16 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 7 | 8 | 9 |
| Total Current Assets | 109 | 117 | 130 | 157 | 133 | 181 | 218 | 219 | 271 | 283 | 266 |
| Total Assets | 115 | 125 | 142 | 170 | 146 | 194 | 233 | 245 | 291 | 303 | 291 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 2 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 2 |
| Cash Flow from Operating Activities | 3 | 6 | 1 | -20 | 1 | 3 | 5 | 0 | -1 | -3 | 10 |
| Cash Flow from Investing Activities | -2 | -3 | -5 | -1 | -1 | -1 | -3 | -3 | 0 | -2 | -6 |
| Cash Flow from Financing Activities | -1 | -2 | 4 | 23 | -2 | -2 | -2 | 2 | 1 | 6 | -4 |
| Net Cash Inflow / Outflow | -1 | 1 | -1 | 2 | -3 | 0 | 0 | -0 | 1 | 1 | -0 |
| Closing Cash & Cash Equivalent | 0 | 2 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.65 | 0.77 | 3.03 | 2.64 | 2.8 | 2.48 | 2.79 | 2.58 | 1.49 | 1.67 | 1.41 |
| CEPS(Rs) | 1.27 | 1.13 | 3.38 | 2.95 | 3.23 | 2.86 | 3.18 | 3.37 | 2.11 | 2.27 | 2.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 21.04 | 21.82 | 26.63 | 33.33 | 36.02 | 38.5 | 41.29 | 43.85 | 45.34 | 46.45 | 47.78 |
| Core EBITDA Margin(%) | 0.64 | 0.41 | 2.43 | 2.19 | 2.22 | 1.08 | 1.33 | 2.31 | 1.84 | 1.63 | 0.61 |
| EBIT Margin(%) | 1.36 | 1.44 | 3.11 | 2.89 | 3.16 | 3.01 | 3.08 | 2.45 | 2.12 | 2.44 | 2.27 |
| Pre Tax Margin(%) | 0.66 | 0.74 | 2.01 | 2.34 | 2.53 | 2.41 | 2.38 | 2.04 | 1.43 | 1.34 | 1.29 |
| PAT Margin (%) | 0.51 | 0.52 | 1.38 | 1.77 | 1.84 | 1.93 | 1.87 | 1.33 | 0.9 | 1.18 | 0.85 |
| Cash Profit Margin (%) | 1 | 0.78 | 1.54 | 1.97 | 2.13 | 2.23 | 2.13 | 1.73 | 1.28 | 1.6 | 1.26 |
| ROA(%) | 0.98 | 1.07 | 4.09 | 3.96 | 4.15 | 3.41 | 3.05 | 2.74 | 1.41 | 1.58 | 1.36 |
| ROE(%) | 3.12 | 3.58 | 12.9 | 9.8 | 8.07 | 6.65 | 6.98 | 6.31 | 3.33 | 3.82 | 3.02 |
| ROCE(%) | 6.69 | 7.23 | 22.21 | 14.14 | 12.05 | 8.48 | 9.46 | 9.87 | 6.28 | 6.09 | 6.38 |
| Receivable days | 112.49 | 103.25 | 71.13 | 92.55 | 103.43 | 122.77 | 135.22 | 110.48 | 142.04 | 171.77 | 122.43 |
| Inventory Days | 7.95 | 4.63 | 3.36 | 10.44 | 18.53 | 23.26 | 18.57 | 11.91 | 18.51 | 29.14 | 30.87 |
| Payable days | 114.22 | 104.89 | 69.81 | 82.29 | 61.48 | 72.34 | 102.62 | 86.14 | 108.8 | 124.6 | 93.08 |
| PER(x) | 21.47 | 37.1 | 33.58 | 20.38 | 10.33 | 5.37 | 8.33 | 16.03 | 15.93 | 26.76 | 23.84 |
| Price/Book(x) | 0.66 | 1.3 | 3.82 | 1.62 | 0.8 | 0.35 | 0.56 | 0.94 | 0.52 | 0.96 | 0.71 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.25 | 0.49 | 0.36 | 0.24 | 0.16 | 0.21 | 0.24 | 0.23 | 0.39 | 0.27 |
| EV/Core EBITDA(x) | 8.67 | 14.64 | 14.92 | 11.62 | 6.82 | 4.89 | 6.14 | 8.47 | 9.29 | 13.59 | 10.17 |
| Net Sales Growth(%) | 6.87 | 15.27 | 60.94 | -11.95 | 1.74 | -15.4 | 16.1 | 41.43 | -14.98 | -5.09 | 19.19 |
| EBIT Growth(%) | 26.63 | 21.96 | 248.55 | -17.85 | 10.92 | -19.51 | 19.02 | 12.37 | -26.48 | 9.48 | 10.78 |
| PAT Growth(%) | 3.56 | 18.47 | 324.54 | 12.86 | 5.9 | -11.44 | 12.44 | 0.62 | -42.47 | 24.2 | -14.09 |
| EPS Growth(%) | 3.57 | 18.46 | 294.73 | -12.72 | 5.9 | -11.44 | 12.44 | -7.31 | -42.47 | 12.38 | -15.29 |
| Debt/Equity(x) | 0.31 | 0.4 | 0.22 | 0.04 | 0.19 | 0.2 | 0.19 | 0.13 | 0.33 | 0.24 | 0.26 |
| Current Ratio(x) | 1.37 | 1.32 | 1.42 | 1.78 | 2.31 | 1.81 | 1.67 | 1.73 | 1.61 | 1.7 | 1.78 |
| Quick Ratio(x) | 1.31 | 1.3 | 1.36 | 1.62 | 1.94 | 1.64 | 1.53 | 1.62 | 1.44 | 1.49 | 1.48 |
| Interest Cover(x) | 1.95 | 2.06 | 2.84 | 5.27 | 5.03 | 5.06 | 4.4 | 5.93 | 3.1 | 2.22 | 2.31 |
| Total Debt/Mcap(x) | 0.47 | 0.3 | 0.06 | 0.03 | 0.24 | 0.58 | 0.33 | 0.13 | 0.63 | 0.25 | 0.36 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.04 | 45.28 | 45.28 | 45.44 | 44.8 | 44.8 | 44.8 | 44.8 | 39.06 | 37.71 |
| FII | 3.83 | 3.4 | 3.4 | 2.75 | 2.34 | 2.34 | 1.97 | 1.13 | 3.86 | 4.18 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 46.13 | 51.32 | 51.33 | 51.81 | 52.86 | 52.86 | 53.23 | 54.07 | 57.09 | 58.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.11 | 1.07 |
| FII | 0.1 | 0.1 | 0.1 | 0.08 | 0.07 | 0.07 | 0.06 | 0.03 | 0.11 | 0.12 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.17 | 1.44 | 1.44 | 1.45 | 1.5 | 1.5 | 1.51 | 1.53 | 1.62 | 1.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.54 | 2.81 | 2.81 | 2.8 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
* The pros and cons are machine generated.
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