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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	679	591	653	603	721
Expenses	583	516	569	547	625
Operating Profit	93	74	84	55	96
Operating Profit Margin %	14%	13%	13%	9%	13%
Other Income	2	0	0	1	1
EBITDA	95	74	84	56	97
Interest	9	9	8	9	8
Depreciation	15	15	16	18	18
Profit Before Tax	71	51	60	29	70
Tax %	12%	-6%	25%	-40%	21%
Net Profit	63	54	45	41	55
EPS	7	6	5	4	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	93	93	92	91	91
Reserve & Surplus	944	1,100	1,190	1,278	1,458
Minority Interest	-0	0	0	0	0
Non Current Liabilities	232	279	355	368	344
Current Liabilities	940	950	796	837	922
Total Liabilities	2,208	2,421	2,432	2,575	2,815
Fixed Assets	690	676	811	866	1,300
Capital Work in Progress	77	210	261	330	214
Investments	20	19	20	22	491
Other Assets	1,422	1,516	1,340	1,356	0
Total Assets	2,208	2,421	2,432	2,575	2,815

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	2,260	-3.69%	174	10.88%
FY 2023-24	2,187	-9.16%	157	-7.15%
FY 2022-23	2,271	10.83%	142	-21.63%
FY 2021-22	2,500	17.42%	153	-24.33%
FY 2020-21	2,256	17.44%	195	89.95%

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Aarti Drugs

Aarti Drugs

AARTIDRUGS Financials

Income Statement

Balance Sheet

Cash Flow

AARTIDRUGS Revenue Growth