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Aarti Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,132.57 | 1,326.47 | 1,276.03 | 1,141.1 | 1,135.49 | 988.1 | 1,083.63 | 1,076.15 | 937.33 | 1,172.64 | 1,186.78 | 1,209.35 | 1,316.76 | 1,255.86 | 2,076.17 | 1,755.64 | 1,610 | 1,685 | 1,667.68 | 1,656 | 1,414 | 1,454 | 1,732 | 1,773 | 1,851 | 1,628 | 1,843 | 1,949 | 1,675 | 2,100 | 2,318 | 2,205 | 2,387 |
| Expenses | 932.2 | 1,063.19 | 1,022.9 | 890.4 | 885.38 | 734.02 | 829.42 | 857.22 | 755.34 | 918.35 | 901.83 | 949.05 | 1,002.95 | 1,000.99 | 1,186.37 | 1,416.53 | 1,326 | 1,418 | 1,379 | 1,403 | 1,214 | 1,221 | 1,473 | 1,489 | 1,546 | 1,431 | 1,612 | 1,687 | 1,463 | 1,809 | 1,997 | 1,864 | 2,005 |
| EBITDA | 200.37 | 263.28 | 253.13 | 250.7 | 250.11 | 254.08 | 254.21 | 218.93 | 181.99 | 254.29 | 284.95 | 260.3 | 313.81 | 254.87 | 889.8 | 339.11 | 284 | 267 | 288.68 | 253 | 200 | 233 | 259 | 284 | 305 | 197 | 231 | 262 | 212 | 291 | 321 | 341 | 382 |
| Depreciation | 40.61 | 41.7 | 43.67 | 45.5 | 43.21 | 45.68 | 47.04 | 49.28 | 51.99 | 55.02 | 58.66 | 65.64 | 68.59 | 57.41 | 57.24 | 77.23 | 72 | 73 | 82.1 | 84 | 89 | 93 | 97 | 98 | 102 | 108 | 111 | 113 | 114 | 120 | 121 | 119 | 124 |
| EBIT | 159.76 | 221.58 | 209.46 | 205.2 | 206.9 | 208.4 | 207.17 | 169.65 | 130 | 199.27 | 226.29 | 194.66 | 245.22 | 197.46 | 832.56 | 261.88 | 212 | 194 | 206.58 | 169 | 111 | 140 | 162 | 186 | 203 | 89 | 120 | 149 | 98 | 171 | 200 | 222 | 258 |
| Interest | 46.79 | 51.76 | 42 | 43.76 | 31 | 31.09 | 28.71 | 33.98 | 25.32 | 22.15 | 17.28 | 21.62 | 38.29 | 14.45 | 23.57 | 30.62 | 45 | 44 | 46.97 | 33 | 40 | 58 | 54 | 59 | 64 | 62 | 85 | 64 | 60 | 100 | 69 | 112 | 83 |
| Profit Before Tax | 112.97 | 169.82 | 167.46 | 161.44 | 175.9 | 177.31 | 178.46 | 135.67 | 104.68 | 177.12 | 209.01 | 173.04 | 206.93 | 183.01 | 808.99 | 231.26 | 167 | 150 | 159.61 | 136 | 71 | 82 | 108 | 127 | 139 | 27 | 35 | 85 | 38 | 71 | 131 | 110 | 175 |
| Net Profit | 93.21 | 138.58 | 139.69 | 127.13 | 141.92 | 151.78 | 142.71 | 110.35 | 83.2 | 143.5 | 169.18 | 139.34 | 165.08 | 149.95 | 725.35 | 193.75 | 136 | 124 | 136.53 | 149 | 70 | 91 | 124 | 132 | 137 | 52 | 46 | 96 | 43 | 106 | 133 | 137 | 155 |
| EPS | 11.08 | 17.05 | 17.18 | 14.67 | 15.94 | 16.94 | 8.03 | 6.33 | 4.7 | 8.05 | 9.49 | 7.81 | 4.55 | 4.14 | 20.01 | 5.34 | 3.74 | 3.43 | 3.77 | 4.1 | 1.93 | 2.5 | 3.42 | 3.64 | 3.77 | 1.44 | 1.27 | 2.64 | 1.19 | 2.91 | 3.67 | 3.79 | 4.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.5 | 573.58 | 470.07 | 334.9 | 736.2 | 1,102.06 | 872.71 | 518.65 | 1,318.74 | 1,209.58 | 1,237.62 | 780.8 |
| Investing Cash Flow | -297.68 | -451.95 | -528.86 | -610.38 | -797 | -1,124.06 | -1,322.14 | -1,169.43 | -1,329.78 | -1,369.19 | -1,393.35 | -1,142.1 |
| Financing Cash Flow | -22.96 | -128.44 | 58.3 | 279.07 | 832.93 | -534.91 | 614.46 | 412.02 | 38.21 | 420.45 | -73.17 | 744.64 |
| Net Cash Flow | 18.86 | -6.81 | -0.49 | 3.59 | 772.13 | -556.91 | 165.03 | -238.76 | 27.17 | 260.84 | -228.9 | 383.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,022.27 | 1,189.39 | 1,426.32 | 1,655.45 | 2,714.72 | 3,073.39 | 3,515.14 | 4,516.7 | 4,920.8 | 5,290.49 | 5,605.22 | 5,955.27 |
| Total Liabilities | 1,915.55 | 1,777.09 | 2,072.73 | 2,736.01 | 3,143.22 | 3,259.11 | 4,126.54 | 3,333.99 | 3,660.1 | 4,824.68 | 5,508.3 | 7,344.96 |
| Total Assets | 2,937.82 | 2,966.48 | 3,499.05 | 4,391.46 | 5,857.94 | 6,332.5 | 7,641.68 | 7,850.69 | 8,580.9 | 10,115.2 | 11,113.5 | 13,300.2 |