Aarti Drugs

Market Cap

3,201.75 Cr

EPS

18.56

PE Ratio

22.02

Dividend Yield

0.27 %

Industry

Healthcare

52 Week High

635.00

52 Week Low

312.00

PB Ratio

2.63

Debt to Equity

0.47

Sector

Pharmaceuticals

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Sun Pharmaceutical	1,787.40	#1 4,28,857.13	36.71	#1 49,887.20	12.06	#1 9,648	13.77	59.27
Divis Laboratories	6,012.50	1,59,612.98	79.83	8,184.00	0.89	1,600	#1 64.53	57.99
Cipla	1,525.90	1,23,233.96	25.11	26,520.70	14.17	4,155	47.38	57.43
Torrent Pharmaceuticals	3,238.90	1,09,619.09	60.42	10,785.70	11.59	1,656	13.54	52.37
Mankind Pharma	2,557.50	1,05,516.96	52.60	10,615.60	19.57	1,942	-16.38	59.98
Dr Reddys Laboratories	1,174.80	98,031.82	#1 18.66	28,905.40	12.36	5,578	1.69	54.12
Lupin	2,019.60	92,203.01	33.50	20,141.50	#1 19.94	1,936	38.82	50.28
Zydus Life Science	859.65	86,500.90	19.53	19,831.50	13.82	3,831	29.92	46.44
Aurobindo Pharma	1,220.10	70,863.61	20.72	29,559.20	17.55	3,169	-10.04	58.85
Abbott	29,705.00	63,121.05	47.82	6,097.20	10.80	1,201	16.01	45.94

Automatic Screeners on ScanX

Growth Rate

Revenue Growth

-6.83 %

Net Income Growth

3.12 %

Cash Flow Change

169.22 %

ROE

-4.01 %

ROCE

-6.00 %

EBITDA Margin (Avg.)

11.75 %

Quarterly Financial Results

Quarterly Financials	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	283	273	265	314	292	316	291	299	258	319	336	332	375	348	380	464	406	478	474	459	546	578	533	503	582	580	642	697	622	688	665	743	662	642	608	621	557	600	569
Expenses	240	230	226	269	244	265	247	253	223	267	282	274	322	300	328	403	351	409	410	378	411	462	425	421	500	506	545	608	555	614	593	649	577	565	536	534	490	531	495
EBITDA	44	42	40	45	48	51	43	46	36	53	54	57	54	47	52	61	55	69	64	81	135	117	108	82	81	74	97	89	67	74	72	94	85	77	72	87	66	69	74
Operating Profit %	15 %	16 %	15 %	14 %	16 %	16 %	15 %	16 %	14 %	16 %	16 %	17 %	14 %	14 %	14 %	12 %	13 %	14 %	13 %	16 %	25 %	20 %	20 %	16 %	14 %	13 %	14 %	12 %	11 %	11 %	11 %	13 %	13 %	12 %	12 %	14 %	12 %	11 %	11 %
Depreciation	9	9	9	9	10	10	10	9	10	10	10	10	10	11	11	11	12	12	12	13	12	13	13	12	12	13	13	13	13	13	13	13	13	13	13	14	13	14	14
Interest	10	11	11	12	10	9	9	9	9	8	9	9	9	10	11	10	9	9	8	8	7	7	5	4	4	5	5	6	7	9	9	9	9	8	8	9	9	9	9
Profit Before Tax	25	23	23	25	29	33	24	31	17	35	35	38	34	27	31	40	34	48	43	61	116	97	90	65	65	56	79	71	48	53	50	73	64	56	52	64	44	46	51
Tax	8	7	6	6	9	11	6	9	5	11	12	14	10	9	10	12	11	16	15	2	31	22	22	14	16	14	20	15	13	14	13	17	16	17	15	17	11	11	14
Net Profit	17	16	17	19	20	22	18	22	11	24	23	24	23	18	21	27	23	32	28	59	85	75	68	52	49	43	58	55	35	39	37	56	48	40	37	47	33	35	37
EPS in ₹	7.18	6.49	7.03	7.68	8.21	9.11	7.56	8.70	4.77	9.89	9.78	9.97	9.82	7.65	8.86	12.06	9.56	13.87	11.92	25.26	9.17	8.08	7.30	5.54	5.25	4.60	6.29	5.97	3.76	4.18	3.96	6.07	5.18	4.29	3.99	5.15	3.62	3.83	4.06

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,002	1,102	1,191	1,389	1,456	1,577	1,766	2,208	2,421	2,432
Fixed Assets	449	493	581	602	625	644	665	690	676	811
Current Assets	526	565	571	737	784	900	1,057	1,393	1,492	1,321
Capital Work in Progress	16	34	14	28	33	12	19	77	210	261
Investments	0	0	12	11	12	13	17	20	19	20
Other Assets	537	575	584	748	785	907	1,064	1,422	1,516	1,340
Total Liabilities	1,002	1,102	1,191	1,389	1,456	1,577	1,766	2,208	2,421	2,432
Current Liabilities	483	501	494	622	591	623	595	940	950	796
Non Current Liabilities	211	244	297	312	321	301	257	232	279	355
Total Equity	308	357	400	455	543	653	913	1,036	1,193	1,282
Reserve & Surplus	284	333	376	432	520	629	820	944	1,100	1,190
Share Capital	24	24	24	24	24	23	93	93	93	92

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-1	1	-0	0	1	2	2	13	-14	-1
Investing Activities	-107	-99	-107	-74	-62	-33	-72	-150	-164	-224
Operating Activities	105	133	175	70	143	251	155	70	133	359
Financing Activities	2	-33	-68	4	-80	-215	-81	92	17	-136

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025
Promoter	60.20 %	60.14 %	60.12 %	59.99 %	59.83 %	59.98 %	59.77 %	59.66 %	59.58 %	58.70 %	58.56 %	57.47 %	57.13 %	55.67 %	55.64 %	55.38 %	55.48 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	2.33 %	2.10 %	2.56 %	2.96 %	2.50 %	2.28 %	2.25 %
DIIs	1.59 %	1.97 %	2.09 %	2.28 %	2.69 %	2.76 %	3.16 %	3.90 %	4.09 %	4.71 %	5.32 %	5.26 %	5.99 %	7.35 %	7.84 %	8.77 %	9.70 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	31.86 %	32.32 %	32.68 %	32.85 %	32.02 %	32.16 %	26.66 %	25.98 %	25.72 %	25.34 %	24.65 %	25.84 %	25.11 %	24.75 %	24.80 %	24.32 %	23.51 %
Others	6.36 %	5.57 %	5.11 %	4.89 %	5.46 %	5.10 %	10.41 %	10.46 %	10.61 %	11.25 %	9.14 %	9.33 %	9.20 %	9.27 %	9.21 %	9.24 %	9.06 %
No of Share Holders	1,73,704	1,77,992	1,83,344	1,95,469	1,89,607	1,86,674	1,80,303	1,73,283	1,69,090	1,62,409	1,67,446	1,70,414	1,57,547	1,50,218	1,90,281	1,76,006	1,69,761