Aries Agro Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	127	160	200	201	179
Expenses	127	139	166	174	185
Operating Profit	0	20	34	27	-5
Operating Profit Margin %	0%	13%	17%	13%	-3%
Other Income	0	0	0	0	0
EBITDA	0	20	34	27	-5
Interest	3	5	8	2	3
Depreciation	3	3	3	3	3
Profit Before Tax	-5	15	28	24	-6
Tax %	20%	31%	29%	27%	21%
Net Profit	-4	10	20	17	-5
EPS	-3	8	15	13	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	211	230	247	277	321
Minority Interest	6	4	4	4	4
Non Current Liabilities	28	35	40	53	54
Current Liabilities	251	238	213	235	247
Total Liabilities	509	520	518	581	639
Fixed Assets	68	75	96	110	157
Capital Work in Progress	0	0	2	10	40
Investments	58	62	63	67	144
Other Assets	384	383	357	395	0
Total Assets	509	520	518	581	639

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	57	69	55	77	105
Investing Activities	-14	-13	-16	-26	-34
Financing Activities	-43	-56	-37	-50	-45
Net Cash Flow	-0	0	1	1	26

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	702	17.8%	38	47.85%
FY 2023-24	606	6.39%	32	7.8%
FY 2022-23	514	9.65%	22	6.37%
FY 2021-22	483	13.95%	20	-15.97%
FY 2020-21	441	25.42%	19	45.02%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Aries Agro

ARIES Financials

Income Statement

Balance Sheet

Cash Flow

ARIES Revenue Growth