Aarti Industries quarterly results and financials

Aarti Industries (AARTIIND)₹459.80+2.93%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Aarti Industries reported sales of ₹3,669 Cr, up 74.8% from Sep 2025, and net profit of ₹168 Cr, up 58.6% year on year. For the year to Mar 2026, sales were ₹8,284 Cr and net profit ₹420 Cr.

Sales (Sep 2026): ₹3,669 Cr
Net profit (Sep 2026): ₹168 Cr
Sales (FY Mar 2026): ₹8,284 Cr
Net profit (FY Mar 2026): ₹420 Cr
EPS (Sep 2026): ₹4.62
Borrowings (Mar 2026): ₹4,981 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Aarti Industries quarterly results

₹ crore unless stated; each column is a quarter.

Aarti Industries Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,732	1,772	1,849	1,628	1,844	1,950	1,675	2,099	2,318	2,205	2,387	3,669
Expenses	1,476	1,493	1,550	1,435	1,615	1,691	1,466	1,812	2,002	1,869	2,010	3,263
Operating Profit	259	284	305	198	231	262	212	292	322	342	383	411
OPM %	15.0%	16.0%	16.0%	12.0%	13.0%	13.0%	13.0%	14.0%	14.0%	15.0%	16.0%	11.0%
Other Income	8.02	−1.01	6.02	7.02	5.02	3.01	4.01	22.08	−13.04	1.01	5.02	7.02
Interest	54.17	59.20	64.27	62.27	85.33	64.24	60.22	100	69.29	112	83.38	88.37
Depreciation	97.14	98.03	102	108	111	113	114	120	121	119	124	125
Profit before tax	116	126	145	34.11	40.07	88.17	42.08	93.18	118	111	180	204
Tax %	−7.0%	−5.0%	6.0%	−53.0%	−15.0%	−9.0%	−2.0%	−14.0%	−13.0%	−23.0%	14.0%	17.0%
Exceptional items	0.00	0.00	0.00	1.99	0.00	0.00	0.00	21.93	−14.96	0.00	1.99	0.00
Net Profit	124	132	137	52.10	46.07	96.18	43.11	106	133	137	155	168
EPS (Rs)	3.41	3.63	3.77	1.42	1.26	2.64	1.18	2.91	3.66	3.77	4.26	4.62

Aarti Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aarti Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,004	3,164	3,803	4,167	4,187	4,508	6,087	6,623	6,368	7,272	8,284	10,579
Expenses	2,441	2,514	3,113	3,211	3,216	3,533	4,373	5,540	5,408	6,286	7,136	9,144
Operating Profit	573	655	701	967	980	984	1,722	1,091	980	999	1,171	1,457
OPM %	18.9%	21.0%	17.9%	22.9%	22.9%	22.0%	28.0%	15.9%	15.0%	14.0%	14.0%	13.8%
Other Income	6.02	2.01	7.02	2.01	9.03	1.01	1.01	1.01	7.02	20.05	11.03	0.01
Interest	117	118	132	184	125	86.27	102	169	212	276	341	353
Depreciation	98.06	123	146	163	185	231	246	310	378	434	474	489
Profit before tax	364	417	430	623	678	666	1,376	613	396	308	366	614
Tax %	26.0%	21.0%	19.0%	19.0%	19.0%	19.0%	14.0%	11.0%	−5.0%	−8.0%	−15.0%	—
Exceptional items	0.00	0.99	4.99	0.99	6.98	0.00	0.00	0.00	−2.99	2.99	6.98	−12.97
Net Profit	269	329	347	505	549	536	1,189	547	417	332	420	595
EPS (Rs)	7.70	9.61	10.22	14.16	15.37	15.01	32.65	15.03	11.48	9.12	11.55	16.31
Dividend payout %	28.0%	3.0%	2.0%	19.0%	11.0%	10.0%	11.0%	17.0%	9.0%	11.0%	9.0%	—

Aarti Industries balance sheet

₹ crore, at each year end.

Aarti Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	44.12	42.10	41.13	41.12	43.09	87.24	87.29	182	182	182	182	181
Reserves	971	1,095	1,320	1,538	2,584	2,889	3,412	4,330	4,734	5,107	5,416	5,767
Borrowings	1,204	1,295	1,569	2,090	2,408	2,106	2,865	2,594	2,914	3,634	3,862	4,981
Other Liabilities	716	535	572	726	822	1,252	1,279	750	756	1,209	1,661	2,378
Total Liabilities	2,936	2,965	3,502	4,394	5,858	6,333	7,644	7,855	8,586	10,130	11,121	13,307
Fixed Assets	970	1,250	1,704	2,006	2,155	2,477	3,607	3,608	4,876	5,674	6,396	6,419
CWIP	193	312	270	435	794	1,415	1,294	1,343	1,093	1,227	1,452	2,184
Investments	140	41.15	47.19	47.18	33.13	37.13	64.25	28.11	17.06	23.08	48.17	133
Other Assets	1,634	1,362	1,482	1,905	2,878	2,404	2,679	2,876	2,599	3,206	3,225	4,572
Inventories	551	494	570	747	771	835	936	933	1,030	1,159	1,452	1,730
Trade receivables	438	521	524	653	773	751	792	1,089	936	852	784	1,399
Cash & equivalents	34.04	29.02	28.05	32.04	804	247	413	174	201	517	296	609
Total Assets	2,936	2,965	3,502	4,394	5,858	6,333	7,644	7,855	8,586	10,130	11,121	13,307

Aarti Industries cash flow

₹ crore, for each year.

Aarti Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	339	573	470	334	735	1,100	871	518	1,318	1,209	1,236	780
Cash from investing activity	−298	−452	−529	−610	−798	−1,124	−1,323	−1,170	−1,330	−1,369	−1,393	−1,143
Cash from financing activity	−23.05	−128	58.18	280	835	−537	616	413	38.12	421	−73.25	747
Net cash flow	19.06	−7.01	0.00	4.01	775	−559	165	−240	27.07	262	−230	384
Capex	304	467	531	617	796	1,156	1,319	1,168	1,329	1,331	1,387	1,127
Free cash flow	45.06	124	−60.06	−279	−55.07	−23.06	−443	−647	−8.01	−96.16	−137	−341
CFO / OP %	85.1%	117.1%	87.1%	62.1%	90.1%	130.1%	99.1%	44.1%	129.1%	132.1%	123.1%	67.1%

Aarti Industries ratios

Working-capital days and returns, by year.

Aarti Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	54	63	60	62	67	65	63	64	51	48	38	61
Inventory days	123	108	136	144	152	174	190	143	115	121	126	129
Days payable	55	67	71	69	55	72	117	53	24	76	107	137
Cash conversion cycle	123	105	125	138	165	168	137	155	143	94	58	54
Working capital days	10	10	−4	6	−14	−14	−36	22	−29	−36	−44	−64
ROCE %	19.1%	20.1%	19.1%	16.1%	18.0%	15.1%	13.1%	22.0%	10.0%	7.0%	6.0%	7.0%

Aarti Industries: frequently asked questions

What are the latest quarterly results of Aarti Industries?

For the Sep 2026 quarter, Aarti Industries reported sales of ₹3,669 Cr, up 74.8% year on year and net profit of ₹168 Cr, up 58.6% year on year. The operating margin was 11.0%.

What is the annual revenue of Aarti Industries?

Aarti Industries' sales for the year to Mar 2026 were ₹8,284 Cr; over the last twelve months they were ₹10,579 Cr.

What is the net profit of Aarti Industries?

Net profit for the year to Mar 2026 was ₹420 Cr, and ₹595 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.31.

How much debt does Aarti Industries have?

Aarti Industries reported borrowings of ₹4,981 Cr at Mar 2026, against cash and equivalents of ₹609 Cr.

What is the free cash flow of Aarti Industries?

Cash from operations was ₹780 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹341 Cr.

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