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Aries Agro (ARIES)₹508.50+1.45%Fertilizers
In the Jun 2026 quarter (consolidated), Aries Agro reported sales of ₹188 Cr, up 16.8% from Jun 2025, and net profit of ₹15.03 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹755 Cr and net profit ₹42.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 147 | 107 | 135 | 194 | 170 | 128 | 161 | 204 | 202 | 185 | 188 |
| Expenses | 129 | 131 | 108 | 120 | 160 | 150 | 127 | 139 | 167 | 175 | 185 | 161 |
| Operating Profit | 29.11 | 17.07 | −1.01 | 15.06 | 34.15 | 22.07 | 1.01 | 22.10 | 38.15 | 29.12 | 0.00 | 27.09 |
| OPM % | 19.0% | 11.9% | −0.8% | 11.0% | 18.0% | 12.9% | 0.8% | 13.9% | 18.9% | 14.0% | 0.2% | 13.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 8.99 | 4.01 | 4.99 | 3.01 | 8.01 | 5.01 | 2.99 | 5.01 | 8.01 | 1.99 | 2.99 | 4.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 18.08 | 11.04 | −8.02 | 11.03 | 24.07 | 15.05 | −5.01 | 14.04 | 28.09 | 24.08 | −6.02 | 20.07 |
| Tax % | 31.0% | 32.0% | −23.0% | 32.0% | 22.0% | 22.0% | −20.0% | 31.0% | 29.0% | 27.0% | −22.0% | 24.0% |
| Net Profit | 12.02 | 8.01 | −6.02 | 7.01 | 19.06 | 11.02 | −4.01 | 10.02 | 20.05 | 17.05 | −5.01 | 15.03 |
| EPS (Rs) | 9.57 | 5.99 | −4.31 | 5.58 | 14.48 | 8.88 | −2.83 | 7.69 | 15.34 | 13.23 | −3.39 | 11.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264 | 253 | 291 | 265 | 296 | 382 | 433 | 473 | 517 | 622 | 755 | 780 |
| Expenses | 217 | 211 | 246 | 223 | 255 | 326 | 387 | 426 | 463 | 556 | 667 | 686 |
| Operating Profit | 46.21 | 42.16 | 46.20 | 44.16 | 42.16 | 57.24 | 47.18 | 48.16 | 55.23 | 68.30 | 89.27 | 94.36 |
| OPM % | 18.0% | 17.0% | 15.9% | 16.0% | 14.0% | 15.0% | 11.0% | 10.0% | 11.0% | 11.0% | 12.0% | 12.1% |
| Other Income | 0.99 | 0.00 | 1.99 | 2.99 | 4.99 | 0.00 | 3.99 | 8.97 | 2.99 | 4.99 | 0.00 | 0.00 |
| Interest | 24.99 | 23.01 | 28.99 | 28.99 | 25.99 | 25.99 | 23.99 | 22.99 | 21.99 | 18.99 | 17.98 | 17.98 |
| Depreciation | 11.04 | 7.02 | 2.01 | 2.01 | 5.02 | 6.02 | 6.03 | 8.03 | 8.03 | 9.04 | 11.04 | 12.04 |
| Profit before tax | 12.05 | 12.05 | 17.07 | 16.06 | 16.06 | 25.07 | 20.06 | 25.09 | 28.09 | 44.12 | 60.22 | 66.22 |
| Tax % | 33.0% | 54.0% | 46.0% | 50.0% | 46.0% | 30.0% | 36.0% | 37.0% | 35.0% | 25.0% | 30.0% | — |
| Exceptional items | −0.25 | −1.25 | 0.00 | −0.07 | −1.39 | 0.01 | 0.00 | −0.01 | 0.00 | 0.31 | 0.00 | — |
| Net Profit | 8.01 | 5.01 | 9.02 | 8.02 | 8.02 | 16.03 | 12.02 | 16.04 | 18.05 | 33.08 | 42.12 | 47.12 |
| EPS (Rs) | 5.54 | 5.42 | 8.04 | 7.58 | 7.47 | 13.77 | 10.20 | 13.13 | 14.91 | 26.10 | 32.89 | 36.62 |
| Dividend payout % | 27.0% | 37.0% | 29.0% | 24.0% | 7.0% | 6.0% | 8.0% | 8.0% | 7.0% | 5.0% | 8.0% | — |
| 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 | 12.96 | 12.96 | 12.96 | 12.96 | 12.98 | 12.98 | 12.97 | 12.97 | 12.97 | 12.98 | 12.99 | 12.98 |
| Reserves | 165 | 159 | 162 | 170 | 176 | 181 | 198 | 211 | 230 | 247 | 278 | 322 |
| Borrowings | 167 | 167 | 137 | 171 | 172 | 150 | 143 | 112 | 99.90 | 73.96 | 48.99 | 56.02 |
| Other Liabilities | 98.53 | 108 | 136 | 122 | 132 | 142 | 147 | 172 | 176 | 183 | 242 | 248 |
| Total Liabilities | 443 | 447 | 449 | 476 | 493 | 486 | 500 | 508 | 519 | 518 | 580 | 638 |
| Fixed Assets | 87.13 | 87.16 | 71.17 | 88.19 | 95.25 | 48.10 | 55.10 | 68.11 | 75.10 | 96.27 | 110 | 116 |
| CWIP | 8.98 | 15.97 | 21.98 | 13.99 | 14.99 | 11.99 | 12.98 | 0.00 | 0.00 | 1.99 | 9.99 | 39.96 |
| Investments | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 59.24 | 57.23 | 57.25 | 62.23 | 63.24 | 67.32 | 84.30 |
| Other Assets | 344 | 341 | 356 | 375 | 383 | 367 | 375 | 383 | 381 | 356 | 394 | 397 |
| Inventories | 144 | 142 | 142 | 127 | 130 | 138 | 141 | 147 | 144 | 126 | 133 | 144 |
| Trade receivables | 131 | 118 | 142 | 182 | 186 | 116 | 123 | 118 | 118 | 113 | 118 | 92.25 |
| Cash & equivalents | 8.99 | 9.01 | 11.01 | 9.99 | 8.99 | 3.99 | 3.99 | 2.99 | 4.99 | 6.01 | 32.98 | 29.98 |
| Total Assets | 443 | 447 | 449 | 476 | 493 | 486 | 500 | 508 | 519 | 518 | 580 | 638 |
| 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 | 38.01 | 34.02 | 48.06 | 13.99 | 44.01 | 59.01 | 56.02 | 68.99 | 54.02 | 77.05 | 105 | 86.03 |
| Cash from investing activity | −10.99 | −24.97 | 12.99 | −1.99 | −9.99 | −40.95 | −13.99 | −12.99 | −15.99 | −25.99 | −33.99 | −77.96 |
| Cash from financing activity | −31.06 | −9.01 | −59.12 | −12.02 | −36.05 | −21.02 | −43.08 | −56.06 | −37.06 | −50.12 | −45.08 | −12.01 |
| Net cash flow | −4.01 | 0.00 | 2.01 | 0.00 | −2.01 | −4.01 | 0.00 | 0.00 | 1.01 | 1.01 | 26.05 | −4.01 |
| Capex | 7.41 | 14.59 | 5.33 | 10.13 | 8.26 | 13.49 | 14.44 | 6.44 | 15.51 | 30.40 | 32.44 | 48.54 |
| Free cash flow | 31.94 | 19.93 | 46.88 | 3.99 | 35.90 | 45.88 | 41.91 | 62.79 | 38.88 | 45.86 | 73.79 | 37.90 |
| CFO / OP % | 80.1% | 81.0% | 128.1% | 46.1% | 120.0% | 155.1% | 111.1% | 162.1% | 126.1% | 155.1% | 170.1% | 114.0% |
| 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 | 173 | 165 | 207 | 229 | 257 | 144 | 119 | 101 | 92 | 81 | 70 | 46 |
| Inventory days | 394 | 412 | 518 | 363 | 478 | 466 | 271 | 234 | 210 | 177 | 150 | 134 |
| Days payable | 110 | 84 | 128 | 165 | 207 | 197 | 101 | 111 | 90 | 66 | 60 | 65 |
| Cash conversion cycle | 457 | 493 | 596 | 426 | 526 | 412 | 288 | 224 | 212 | 191 | 159 | 115 |
| Working capital days | 165 | 163 | 187 | 151 | 157 | 131 | 109 | 110 | 109 | 98 | 75 | 69 |
| ROCE % | 12.1% | 10.0% | 10.0% | 12.0% | 12.0% | 12.0% | 14.0% | 13.0% | 14.1% | 15.0% | 18.1% | 21.1% |
For the Jun 2026 quarter, Aries Agro reported sales of ₹188 Cr, up 16.8% year on year and net profit of ₹15.03 Cr, up 50.0% year on year. The operating margin was 13.9%.
Aries Agro's sales for the year to Mar 2026 were ₹755 Cr; over the last twelve months they were ₹780 Cr.
Net profit for the year to Mar 2026 was ₹42.12 Cr, and ₹47.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.62.
Aries Agro reported borrowings of ₹56.02 Cr at Mar 2026, against cash and equivalents of ₹29.98 Cr.
Cash from operations was ₹86.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.90 Cr.