Aarti Drugs Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	569	679	591	653	603
Expenses	495	583	516	569	547
Operating Profit	62	93	74	84	55
Operating Profit Margin %	11%	14%	13%	13%	9%
Other Income	12	2	0	0	1
EBITDA	74	95	74	84	56
Interest	9	9	9	8	9
Depreciation	14	15	15	16	18
Profit Before Tax	51	71	51	60	29
Tax %	27%	12%	-6%	25%	-40%
Net Profit	37	63	54	45	41
EPS	4	7	6	5	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	93	93	93	92	91
Reserve & Surplus	820	944	1,100	1,190	1,278
Minority Interest	0	-0	0	0	0
Non Current Liabilities	257	232	279	355	368
Current Liabilities	595	940	950	796	837
Total Liabilities	1,766	2,208	2,421	2,432	2,575
Fixed Assets	665	690	676	811	866
Capital Work in Progress	19	77	210	261	330
Investments	17	20	19	20	22
Other Assets	1,064	1,422	1,516	1,340	1,356
Total Assets	1,766	2,208	2,421	2,432	2,575

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	155	70	133	359	245
Investing Activities	-72	-150	-164	-224	-165
Financing Activities	-81	92	17	-136	-82
Net Cash Flow	2	13	-14	-1	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,187	-4.11%	157	10.88%
FY 2023-24	2,271	-9.25%	142	-7.15%
FY 2022-23	2,500	10.96%	153	-21.63%
FY 2021-22	2,256	17.56%	195	-24.33%
FY 2020-21	1,921	17.12%	258	89.95%

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Aarti Drugs

AARTIDRUGS Share Price

AARTIDRUGS Financials

Income Statement

Balance Sheet

Cash Flow

AARTIDRUGS Revenue Growth