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Aarti Pharma Labs
SectorHealthcare
| Metric (₹ crore) | 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 | 460.3 | 457.37 | 531.17 | 471.62 | 485.06 | 458.36 | 439.8 | 448.69 | 505.77 | 555.49 | 458.03 | 537.78 | 563.78 | 386.19 | 418.33 | 432.27 | 582.64 | 535.8 |
| Expenses | 384.68 | 371.32 | 441.4 | 385.37 | 405.07 | 373.49 | 351.81 | 353.01 | 388.25 | 459.03 | 364.35 | 409.17 | 418.15 | 292.74 | 344.26 | 329.97 | 469.51 | 399.69 |
| EBITDA | 75.62 | 86.05 | 89.77 | 86.25 | 79.99 | 84.87 | 87.99 | 95.68 | 117.52 | 96.46 | 93.68 | 128.61 | 145.63 | 93.45 | 74.07 | 102.3 | 113.13 | 136.11 |
| Depreciation | 14.07 | 13.77 | 16.57 | 16.25 | 15.95 | 17.2 | 18.14 | 18.77 | 19.12 | 20.17 | 20.88 | 23.04 | 22.82 | 22.79 | 24.77 | 28.62 | 28.16 | 30.03 |
| EBIT | 61.55 | 72.28 | 73.2 | 70 | 64.04 | 67.67 | 69.85 | 76.91 | 98.4 | 76.29 | 72.8 | 105.57 | 122.81 | 70.66 | 49.3 | 73.68 | 84.97 | 106.08 |
| Interest | 4.59 | 4.24 | 5.63 | 5.25 | 5.94 | 4.17 | 3.89 | 4.48 | 4.68 | 4.83 | 5.51 | 9.97 | 6.58 | 6.79 | 10.67 | 12.58 | 16.86 | 12.88 |
| Profit Before Tax | 56.96 | 68.04 | 67.57 | 64.75 | 58.1 | 63.5 | 65.96 | 72.43 | 93.72 | 71.46 | 67.29 | 95.6 | 116.23 | 63.87 | 38.63 | 61.1 | 68.11 | 93.2 |
| Net Profit | 48.87 | 51.84 | 51.09 | 47.68 | 42.87 | 47.09 | 51.8 | 52.76 | 65.25 | 55.45 | 54.62 | 73.99 | 88.34 | 49.5 | 27.92 | 47.96 | 61.12 | 76.14 |
| EPS | 5.39 | 5.72 | 5.64 | 5.26 | 4.73 | 5.2 | 5.72 | 5.82 | 7.2 | 6.12 | 6.03 | 8.16 | 9.75 | 5.46 | 3.08 | 5.29 | 6.74 | 8.4 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -43.7 | 250.12 | 216.35 | 330.14 | 261.93 |
| Investing Cash Flow | 0 | -138.74 | -157.8 | -214.56 | -412.48 | -430.72 |
| Financing Cash Flow | 0 | 260.38 | -163.46 | 9.72 | 65.43 | 170.58 |
| Net Cash Flow | 0 | 77.94 | -71.14 | 11.51 | -16.91 | 1.79 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.23 | 1,386.48 | 1,558.49 | 1,757.04 | 1,989.91 | 2,124.6 |
| Total Liabilities | 0.02 | 653.42 | 685.54 | 825.07 | 916.5 | 1,357.1 |
| Total Assets | 0.25 | 2,039.9 | 2,244.02 | 2,582.1 | 2,906.41 | 3,481.71 |