WEBSITE BSE:543748 NSE: AARTIPHARM Inc. Year: 2019 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:59
Aarti Pharmalabs Ltd is a leading Indian pharmaceutical company that specializes in manufacturing and exporting high-quality active pharmaceutical ingredients (APIs) and intermediates. Founded in 1984, the company has a diverse product portfolio that includes antibiotics, anti-inflammatory drugs, anti-cancer agents, and cardiovascular drugs, among others. Aarti Pharmalabs operates a state-of-the-art manufacturing facility that adheres to international quality standards and employs cutting-edge technology to ensure product excellence and custome...Read More
Aarti Pharmalabs Ltd is a leading Indian pharmaceutical company that specializes in manufacturing and exporting high-quality active pharmaceutical ingredients (APIs) and intermediates. Founded in 1984, the company has a diverse product portfolio that includes antibiotics, anti-inflammatory drugs, anti-cancer agents, and cardiovascular drugs, among others. Aarti Pharmalabs operates a state-of-the-art manufacturing facility that adheres to international quality standards and employs cutting-edge technology to ensure product excellence and customer satisfaction. The company has a global presence and exports to over 60 countries, including the United States, Europe, and Asia. With a focus on research and development, Aarti Pharmalabs is committed to delivering innovative solutions to improve healthcare worldwide. ...Read Less
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Market Cap ₹6282 Cr.
Stock P/E 23.1
P/B 3
Current Price ₹693
Book Value ₹ 230.5
Face Value 5
52W High ₹971.5
Dividend Yield 0.72%
52W Low ₹ 583.9
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 | 440 | 449 | 506 | 555 | 458 | 538 | 564 | 386 | 418 | 432 |
| Other Income | 1 | 1 | 2 | 2 | 4 | 5 | -2 | 2 | 0 | -0 |
| Total Income | 441 | 450 | 508 | 558 | 463 | 543 | 562 | 388 | 418 | 432 |
| Total Expenditure | 352 | 353 | 388 | 459 | 364 | 409 | 418 | 291 | 344 | 330 |
| Operating Profit | 89 | 97 | 120 | 99 | 98 | 134 | 144 | 97 | 75 | 102 |
| Interest | 4 | 4 | 5 | 5 | 6 | 10 | 7 | 7 | 11 | 13 |
| Depreciation | 18 | 19 | 19 | 20 | 21 | 23 | 23 | 23 | 25 | 29 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Profit Before Tax | 67 | 74 | 96 | 74 | 72 | 101 | 115 | 67 | 39 | 58 |
| Provision for Tax | 15 | 21 | 31 | 18 | 17 | 27 | 26 | 16 | 11 | 15 |
| Profit After Tax | 52 | 53 | 65 | 55 | 55 | 74 | 88 | 51 | 29 | 43 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -2 | -1 | 5 |
| Profit After Adjustments | 52 | 53 | 65 | 55 | 55 | 74 | 88 | 50 | 28 | 48 |
| Adjusted Earnings Per Share | 5.7 | 5.8 | 7.2 | 6.1 | 6 | 8.2 | 9.7 | 5.5 | 3.1 | 5.3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 0 | 1200 | 1945 | 1853 | 2115 | 1800 |
| Other Income | 0 | 4 | 2 | 5 | 10 | 0 |
| Total Income | 0 | 1204 | 1948 | 1858 | 2125 | 1800 |
| Total Expenditure | 0 | 995 | 1603 | 1467 | 1651 | 1383 |
| Operating Profit | -0 | 209 | 344 | 391 | 474 | 418 |
| Interest | 0 | 12 | 21 | 17 | 27 | 38 |
| Depreciation | 0 | 42 | 63 | 73 | 87 | 100 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -3 |
| Profit Before Tax | -0 | 155 | 261 | 300 | 361 | 279 |
| Provision for Tax | 0 | 33 | 67 | 84 | 88 | 68 |
| Profit After Tax | -0 | 122 | 193 | 217 | 272 | 211 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit After Adjustments | -0 | 122 | 193 | 217 | 272 | 214 |
| Adjusted Earnings Per Share | -0.2 | 4890 | 21.4 | 23.9 | 30.1 | 23.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 21% | 0% | 0% |
| Operating Profit CAGR | 21% | 31% | 0% | 0% |
| PAT CAGR | 25% | 31% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | 25% | NA% | NA% |
| ROE Average | 15% | 14% | 11% | 11% |
| ROCE Average | 18% | 17% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 1386 | 1558 | 1757 | 1990 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 0 | 0 | 104 |
| Other Non-Current Liabilities | 0 | 72 | 85 | 131 | 156 |
| Total Current Liabilities | 0 | 581 | 601 | 694 | 657 |
| Total Liabilities | 0 | 2040 | 2244 | 2582 | 2906 |
| Fixed Assets | 0 | 782 | 926 | 1033 | 1137 |
| Other Non-Current Assets | 0 | 230 | 155 | 203 | 448 |
| Total Current Assets | 0 | 1028 | 1163 | 1346 | 1322 |
| Total Assets | 0 | 2040 | 2244 | 2582 | 2906 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 5 | 83 | 12 | 24 |
| Cash Flow from Operating Activities | 0 | -44 | 250 | 216 | 332 |
| Cash Flow from Investing Activities | 0 | -139 | -158 | -215 | -414 |
| Cash Flow from Financing Activities | 0 | 260 | -163 | 10 | 65 |
| Net Cash Inflow / Outflow | 0 | 78 | -71 | 12 | -17 |
| Closing Cash & Cash Equivalent | 0 | 83 | 12 | 24 | 7 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.18 | 4890.04 | 21.35 | 23.93 | 30.06 |
| CEPS(Rs) | -0.18 | 6574.79 | 28.25 | 32.01 | 39.64 |
| DPS(Rs) | 0 | 0 | 2 | 3 | 5 |
| Book NAV/Share(Rs) | 9.12 | 53646.6 | 171.97 | 193.85 | 219.36 |
| Core EBITDA Margin(%) | 0 | 17.11 | 17.58 | 20.84 | 21.96 |
| EBIT Margin(%) | 0 | 13.95 | 14.49 | 17.15 | 18.32 |
| Pre Tax Margin(%) | 0 | 12.95 | 13.41 | 16.22 | 17.05 |
| PAT Margin (%) | 0 | 10.19 | 9.95 | 11.71 | 12.88 |
| Cash Profit Margin (%) | 0 | 13.7 | 13.16 | 15.66 | 16.99 |
| ROA(%) | -1.84 | 11.98 | 9.03 | 8.99 | 9.93 |
| ROE(%) | -2.02 | 18.23 | 13.35 | 13.08 | 14.55 |
| ROCE(%) | -1.87 | 19.4 | 16.11 | 16.75 | 17.59 |
| Receivable days | 0 | 114.57 | 77.57 | 95.5 | 94.46 |
| Inventory Days | 0 | 144.62 | 101.09 | 122.63 | 106.17 |
| Payable days | 0 | 61.41 | 86.45 | 128.34 | 106.17 |
| PER(x) | 0 | 0 | 12.86 | 18.18 | 24.91 |
| Price/Book(x) | 0 | 0 | 1.6 | 2.24 | 3.41 |
| Dividend Yield(%) | 0 | 0 | 0.73 | 0.69 | 0.67 |
| EV/Net Sales(x) | 0 | 0.21 | 1.38 | 2.26 | 3.39 |
| EV/Core EBITDA(x) | -3.76 | 1.22 | 7.81 | 10.7 | 15.12 |
| Net Sales Growth(%) | 0 | 0 | 62.11 | -4.76 | 14.17 |
| EBIT Growth(%) | 0 | 0 | 68.42 | 12.73 | 21.99 |
| PAT Growth(%) | 0 | 0 | 58.28 | 12.1 | 25.59 |
| EPS Growth(%) | 0 | 0 | -99.56 | 12.1 | 25.58 |
| Debt/Equity(x) | 0.08 | 0.25 | 0.14 | 0.15 | 0.2 |
| Current Ratio(x) | 11.42 | 1.77 | 1.94 | 1.94 | 2.01 |
| Quick Ratio(x) | 11.42 | 0.95 | 0.93 | 1.01 | 1.12 |
| Interest Cover(x) | 0 | 13.99 | 13.39 | 18.46 | 14.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0.09 | 0.07 | 0.06 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.46 | 46.46 | 46.46 | 46.1 | 44.66 | 44.29 | 43.72 | 42.88 | 43.1 | 43.08 |
| FII | 8.16 | 8.32 | 7.06 | 7.38 | 8.64 | 7.36 | 7.35 | 8.02 | 7.68 | 8.39 |
| DII | 9.92 | 9.98 | 11.47 | 11.36 | 10.37 | 7.53 | 7.8 | 6.97 | 7.67 | 7.42 |
| Public | 35.46 | 35.23 | 35 | 35.16 | 36.33 | 40.82 | 41.12 | 42.13 | 41.55 | 41.11 |
| 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 | 4.21 | 4.21 | 4.21 | 4.18 | 4.05 | 4.01 | 3.96 | 3.89 | 3.91 | 3.91 |
| FII | 0.74 | 0.75 | 0.64 | 0.67 | 0.78 | 0.67 | 0.67 | 0.73 | 0.7 | 0.76 |
| DII | 0.9 | 0.9 | 1.04 | 1.03 | 0.94 | 0.68 | 0.71 | 0.63 | 0.7 | 0.67 |
| Public | 3.21 | 3.19 | 3.17 | 3.19 | 3.29 | 3.7 | 3.73 | 3.82 | 3.77 | 3.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.07 |
* The pros and cons are machine generated.
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