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Aarti Surfactants
SectorChemicals
| Metric (₹ crore) | 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 | 89.13 | 121.05 | 111.89 | 339.61 | 126.17 | 149.15 | 139.82 | 135.15 | 151.4 | 158.13 | 151.77 | 133.55 | 157.84 | 148.7 | 143.86 | 138.75 | 158.55 | 143.41 | 150.84 | 162.78 | 202.05 | 215.9 | 179.17 | 207.79 | 256.28 | 272.87 |
| Expenses | 80.62 | 110.97 | 99.92 | 305.97 | 114.29 | 137.53 | 132.23 | 126.4 | 147.22 | 146.64 | 142.99 | 119.99 | 143.94 | 133.9 | 127.6 | 122.02 | 144.21 | 133.79 | 147.12 | 153.89 | 182.36 | 204.27 | 169.82 | 195.09 | 243.06 | 252.58 |
| EBITDA | 8.51 | 10.08 | 11.97 | 33.64 | 11.88 | 11.62 | 7.59 | 8.75 | 4.18 | 11.49 | 8.78 | 13.56 | 13.9 | 14.8 | 16.26 | 16.73 | 14.34 | 9.62 | 3.72 | 8.89 | 19.69 | 11.63 | 9.35 | 12.7 | 13.22 | 20.29 |
| Depreciation | 2.72 | 2.79 | 2.87 | 8.83 | 3.39 | 3.42 | 3.48 | 3.51 | 2.04 | 3.49 | 4.06 | 4.01 | 3.93 | 3.95 | 3.85 | 4.02 | 4.21 | 4.23 | 4.31 | 4.4 | 4.41 | 4.35 | 4.41 | 4.47 | 4.46 | 4.75 |
| EBIT | 5.79 | 7.29 | 9.1 | 24.81 | 8.49 | 8.2 | 4.11 | 5.24 | 2.14 | 8 | 4.72 | 9.55 | 9.97 | 10.85 | 12.41 | 12.71 | 10.13 | 5.39 | -0.59 | 4.49 | 15.28 | 7.28 | 4.94 | 8.23 | 8.76 | 15.54 |
| Interest | 2.14 | 2.75 | 3.26 | 8.78 | 1.66 | 2.53 | 2.82 | 3.06 | 2.25 | 2.98 | 3.74 | 4.16 | 3.91 | 3.32 | 3.66 | 3.65 | 3.41 | 2.57 | 2.6 | 3.12 | 3.26 | 3.28 | 2.8 | 3.16 | 3.06 | 3.52 |
| Profit Before Tax | 3.65 | 4.54 | 5.84 | 16.03 | 6.83 | 5.67 | 1.29 | 2.18 | -0.11 | 5.02 | 0.98 | 5.39 | 6.06 | 7.53 | 8.75 | 9.06 | 6.72 | 2.82 | -3.19 | 1.37 | 12.02 | 4 | 2.14 | 5.07 | 5.7 | 12.02 |
| Net Profit | 3.33 | 4.56 | 6.59 | 15.94 | 5.69 | 4.52 | 0.83 | -2.23 | 2.37 | 3.71 | 0.32 | 3.98 | 4.69 | 5.25 | 4.74 | 6.68 | 4.65 | 2.22 | 1.81 | 0.8 | 9.72 | 2.94 | 1.56 | 3.66 | 4.19 | 9 |
| EPS | 4.39 | 6.02 | 8.69 | 21.01 | 7.5 | 5.96 | 1.1 | -2.94 | 3.13 | 4.89 | 0.43 | 5.25 | 6.15 | 6.61 | 5.97 | 8.42 | 5.81 | 2.62 | 2.13 | 0.95 | 11.5 | 3.48 | 1.84 | 4.32 | 4.95 | 10.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.11 | 35.51 | 23.32 | 24.52 | 51.96 | 11.18 | 76.64 |
| Investing Cash Flow | -2.15 | -60.47 | -22.54 | -10.65 | -16.22 | -16.21 | -45.65 |
| Financing Cash Flow | -15.88 | 31.59 | -6.08 | -7.67 | -37.11 | -0.37 | -19.49 |
| Net Cash Flow | 0.08 | 6.63 | -5.3 | 6.2 | -1.37 | -5.4 | 11.5 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 110.95 | 132.65 | 135.92 | 168.03 | 218.11 | 232.62 | 244.93 |
| Total Liabilities | 151.34 | 253.87 | 266.5 | 235.62 | 204.2 | 244.56 | 271.73 |
| Total Assets | 262.29 | 386.52 | 402.42 | 403.65 | 422.31 | 477.19 | 516.66 |