Aarti Surfactants Limited
Aarti Surfactants Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,081 | 23.0 | 1.73 | 0.42 | 499.25 |
| Sep 2026 | 24,081 | 23.0 | 1.73 | 0.42 | 499.25 |
| Sep 2026 | 24,081 | 23.0 | 1.73 | 0.42 | 499.25 |
| Oct 2026 | 23,556 | 22.9 | 1.72 | 0.42 | 498.50 |
| Oct 2026 | 22,928 | 22.3 | 1.67 | 0.42 | 483.75 |
Aarti Surfactants Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,728,701,000.0 | 2,562,766,000.0 | 2,077,873,000.0 | 1,791,661,000.0 |
| Net Profit | 90,008,000.0 | 41,855,000.0 | 36,567,000.0 | 15,562,000.0 |
| EPS | 10.6 | 5.0 | 4.3 | 1.8 |
Aarti Surfactants Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,530,849,000.0 | 6,485,132,000.0 | 5,856,154,000.0 | 5,972,476,000.0 | — |
| Net Profit | 123,421,000.0 | 145,447,000.0 | 213,270,000.0 | 127,045,000.0 | — |
| EPS | 14.6 | 17.2 | 26.6 | 16.6 | — |
Aarti Surfactants Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,166,597,000.0 | 4,771,871,000.0 | 4,223,093,000.0 | 4,036,491,000.0 | — |
| Total Liabilities | 2,717,339,000.0 | 2,445,623,000.0 | 2,041,996,000.0 | 2,356,215,000.0 | — |
| Total Equity | 2,449,258,000.0 | 2,326,248,000.0 | 2,181,097,000.0 | 1,680,276,000.0 | — |
Owes vs Owns
Aarti Surfactants Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.48× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aarti Surfactants Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.4 | 0.9 | 6.2 | 7.6 |
| Receivables | 104.7 | 76.3 | 70.1 | 65.4 |
| Inventory | 118.6 | 134.3 | 99.2 | 77.3 |
| Fixed assets (tangible) | 240.1 | 215.8 | 215.4 | 215.1 |
| Intangible assets | 5.0 | 2.8 | 0.7 | 0.1 |
| Long-term investments | 3.0 | 3.0 | 2.9 | 2.2 |
| Other assets | 32.8 | 44.1 | 27.7 | 35.9 |
| Liabilities & equity | ||||
| Short-term debt | 61.0 | 81.1 | 49.3 | 75.8 |
| Long-term debt | 18.9 | 5.3 | 26.3 | 52.5 |
| Payables | 122.4 | 92.2 | 67.3 | 57.0 |
| Other liabilities | 69.5 | 65.9 | 61.3 | 50.3 |
| Shareholders' equity | 244.9 | 232.6 | 218.1 | 168.0 |
| Net tangible assets | 239.9 | 229.8 | 217.4 | 167.9 |
Aarti Surfactants Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 766,413,000.0 | 111,835,000.0 | 519,605,000.0 | 245,192,000.0 | — |
| Investing Activities | -456,495,000.0 | -162,086,000.0 | -162,192,000.0 | -106,545,000.0 | — |
| Financing Activities | -194,916,000.0 | -3,666,000.0 | -371,147,000.0 | -76,713,000.0 | — |