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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,952	1,679	2,122	2,320	2,206
Expenses	1,687	1,463	1,809	2,012	1,864
Operating Profit	262	212	291	306	341
Operating Profit Margin %	13%	13%	14%	13%	15%
Other Income	3	4	22	2	1
EBITDA	265	216	313	308	342
Interest	64	60	100	69	112
Depreciation	113	114	120	121	119
Profit Before Tax	88	42	93	118	111
Tax %	-9%	-2%	-14%	-13%	-23%
Net Profit	96	43	106	133	137
EPS	3	1	3	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	87	181	181	181	181
Reserve & Surplus	3,416	4,335	4,739	5,109	5,424
Minority Interest	12	1	1	1	0
Non Current Liabilities	1,726	1,168	877	1,762	2,042
Current Liabilities	2,400	2,166	2,783	3,062	3,466
Total Liabilities	7,642	7,851	8,581	10,115	11,114
Fixed Assets	3,593	3,595	4,861	5,649	6,377
Capital Work in Progress	1,298	1,346	1,096	1,229	1,454
Investments	64	28	17	23	48
Other Assets	2,688	2,882	2,607	3,214	3,235
Total Assets	7,642	7,851	8,581	10,115	11,114

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	873	519	1,319	1,210	1,242
Investing Activities	-1,322	-1,169	-1,330	-1,369	-1,398
Financing Activities	615	412	38	421	-73
Net Cash Flow	165	-239	27	261	-229

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	8,423	15.21%	368	-18.62%
FY 2023-24	7,324	-3.18%	340	-23.53%
FY 2022-23	6,357	8.68%	417	-53.83%
FY 2021-22	6,566	39.88%	546	130.19%
FY 2020-21	6,041	7.83%	1,182	-1.88%

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Aarti Industries

AARTIIND Financials

Income Statement

Balance Sheet

Cash Flow

AARTIIND Revenue Growth