Aarti Pharmalabs Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 36.3x vs industry 54.4x)
- ✓Low debt relative to equity (D/E 0.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,944 | ₹4.6L Cr | 37.3 | 5.59 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹7,388 | ₹1.9L Cr | 73.4 | 11.71 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹5,040 | ₹1.6L Cr | 73.6 | 20.32 | 27.4 | 15.2 | 0.33 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,939 | ₹1.3L Cr | 64.9 | 13.56 | 22.1 | 17.9 | 0.88 |
| CIPLA Cipla Limited | ₹1,416 | ₹1.1L Cr | 30.1 | 3.32 | 11.6 | 15.5 | 0.01 |
| ZYDUSLIFE Zydus Lifesciences Limited | ₹1,123 | ₹1.1L Cr | 21 | 4.17 | 21.2 | 21.1 | 0.38 |
| LUPIN Lupin Limited | ₹2,405 | ₹1.1L Cr | 19.6 | 4.9 | 28.7 | 29.9 | 0.32 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
AARTIPHARM · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 46.46% | 46.46% | 46.46% | 46.10% | 44.65% | 44.29% |
| FII | 8.17% | 8.33% | 7.07% | 7.38% | 8.64% | 7.36% |
| DII | 9.91% | 9.97% | 11.47% | 11.35% | 10.36% | 7.53% |
| Public | 35.45% | 35.24% | 35.00% | 35.17% | 36.33% | 40.81% |
| Govt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Corporate Events
AARTIPHARM : 25-May-2026 : The Company has informed the Exchange that a Board meeting to be held on May 18, 2026 has been re-scheduled. Further, the Company has informed the Exchange that the meeting of the Board of Directors of the Company will be held
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Interim Dividend - Rs 1.50 Per Share
Dividend - Rs 2.50 Per Share
Interim Dividend - Rs 2.50 Per Share
Dividend - Re 1 Per Share
Interim Dividend - Rs 2 Per Share
Record: 18 Feb 2024
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹432 Cr ▲3.3% | ₹418 Cr ▲8.3% | ₹386 Cr ▼31.6% | ₹564 Cr ▲4.8% | ₹538 Cr ▲17.5% | ₹458 Cr ▼17.5% | ₹555 Cr ▲9.7% | ₹506 Cr |
| Op. Profit | ₹102 Cr ▲37.8% | ₹74 Cr ▼20.4% | ₹93 Cr ▼36.3% | ₹146 Cr ▲13.2% | ₹129 Cr ▲37.2% | ₹94 Cr ▼2.1% | ₹96 Cr ▼18.6% | ₹118 Cr |
| OPM | 24.0% ▲33.3% | 18.0% ▼25.0% | 24.0% ▼7.7% | 26.0% ▲8.3% | 24.0% ▲20.0% | 20.0% ▲17.6% | 17.0% ▼26.1% | 23.0% |
| Net Profit | ₹48 Cr ▲71.4% | ₹28 Cr ▼44.0% | ₹50 Cr ▼43.2% | ₹88 Cr ▲18.9% | ₹74 Cr ▲34.5% | ₹55 Cr ▲0.0% | ₹55 Cr ▼15.4% | ₹65 Cr |
| EPS (₹) | 5.29 ▲71.8% | 3.08 ▼43.6% | 5.46 ▼44.0% | 9.75 ▲19.5% | 8.16 ▲35.3% | 6.03 ▼1.5% | 6.12 ▼15.0% | 7.2 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹1.8K Cr ▼14.0% | ₹2.1K Cr ▲14.1% | ₹1.9K Cr ▼4.7% | ₹1.9K Cr ▲62.1% | ₹1.2K Cr | ₹0 Cr |
| Expenses | ₹1.4K Cr ▼12.2% | ₹1.7K Cr ▲12.5% | ₹1.5K Cr ▼8.5% | ₹1.6K Cr ▲61.4% | ₹993 Cr | ₹0 Cr |
| Op. Profit | ₹369 Cr ▼20.5% | ₹464 Cr ▲20.2% | ₹386 Cr ▲12.9% | ₹342 Cr ▲65.2% | ₹207 Cr | ₹0 Cr |
| OPM | 20.0% ▼9.1% | 22.0% ▲4.8% | 21.0% ▲16.7% | 18.0% ▲5.9% | 17.0% | — |
| Other Income | ₹15 Cr ▲50.0% | ₹10 Cr ▲100.0% | ₹5 Cr ▲150.0% | ₹2 Cr ▼33.3% | ₹3 Cr | ₹0 Cr |
| Interest | ₹47 Cr ▲74.1% | ₹27 Cr ▲58.8% | ₹17 Cr ▼19.0% | ₹21 Cr ▲75.0% | ₹12 Cr | ₹0 Cr |
| Depreciation | ₹104 Cr ▲19.5% | ₹87 Cr ▲19.2% | ₹73 Cr ▲15.9% | ₹63 Cr ▲50.0% | ₹42 Cr | ₹0 Cr |
| PBT | ₹233 Cr ▼35.5% | ₹361 Cr ▲20.3% | ₹300 Cr ▲14.9% | ₹261 Cr ▲68.4% | ₹155 Cr | ₹0 Cr |
| Tax % | 25.0% ▲4.2% | 24.0% ▼14.3% | 28.0% ▲7.7% | 26.0% ▲23.8% | 21.0% | — |
| Net Profit | ₹175 Cr ▼35.7% | ₹272 Cr ▲25.3% | ₹217 Cr ▲12.4% | ₹193 Cr ▲58.2% | ₹122 Cr | ₹0 Cr |
| EPS (₹) | 19.27 ▼35.9% | 30.05 ▲25.6% | 23.93 ▲12.1% | 21.35 | — | — |
| Div Payout | 18.0% ▲5.9% | 17.0% ▲30.8% | 13.0% ▲44.4% | 9.0% | 0.0% | — |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Liabilities | |||||||
| Equity Capital | ₹45 Cr ▲0.0% | ₹45 Cr ▲0.0% | ₹45 Cr ▲0.0% | ₹45 Cr ▲0.0% | ₹45 Cr ▲17900.0% | ₹0.25 Cr ▲0.0% | ₹0.25 Cr |
| Reserves | ₹2.1K Cr ▲3.9% | ₹2.0K Cr ▲2.9% | ₹1.9K Cr ▲13.6% | ₹1.7K Cr ▲13.2% | ₹1.5K Cr ▲9.2% | ₹1.4K Cr | ₹0 Cr |
| Borrowings | ₹754 Cr ▲14.4% | ₹659 Cr ▲59.6% | ₹413 Cr ▲44.9% | ₹285 Cr ▲32.6% | ₹215 Cr ▼36.4% | ₹338 Cr | ₹0 Cr |
| Other Liabilities | ₹603 Cr ▲7.5% | ₹561 Cr ▲11.5% | ₹503 Cr ▼6.9% | ₹540 Cr ▲14.9% | ₹470 Cr ▲49.2% | ₹315 Cr | ₹0 Cr |
| Total Liabilities | ₹3.5K Cr ▲6.6% | ₹3.3K Cr ▲12.4% | ₹2.9K Cr ▲12.5% | ₹2.6K Cr ▲15.1% | ₹2.2K Cr ▲10.0% | ₹2.0K Cr | ₹0 Cr |
| Assets | |||||||
| Fixed Assets | ₹1.5K Cr ▲0.7% | ₹1.5K Cr ▲33.2% | ₹1.1K Cr ▲10.1% | ₹1.0K Cr ▲11.6% | ₹926 Cr ▲18.4% | ₹782 Cr | ₹0 Cr |
| CWIP | ₹305 Cr ▲90.6% | ₹160 Cr ▼57.2% | ₹374 Cr ▲173.0% | ₹137 Cr ▲34.3% | ₹102 Cr ▼45.5% | ₹187 Cr | ₹0 Cr |
| Investments | ₹194 Cr ▲3.7% | ₹187 Cr ▲142.9% | ₹77 Cr ▼28.0% | ₹107 Cr ▲23.0% | ₹87 Cr ▲171.9% | ₹32 Cr | ₹0 Cr |
| Other Assets | ₹1.5K Cr ▲3.8% | ₹1.4K Cr ▲6.4% | ₹1.3K Cr ▲1.1% | ₹1.3K Cr ▲15.5% | ₹1.1K Cr ▲8.9% | ₹1.0K Cr | ₹0 Cr |
| Total Assets | ₹3.5K Cr ▲6.6% | ₹3.3K Cr ▲12.4% | ₹2.9K Cr ▲12.5% | ₹2.6K Cr ▲15.1% | ₹2.2K Cr ▲10.0% | ₹2.0K Cr | ₹0 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹262 Cr ▼21.1% | ₹332 Cr ▲53.7% | ₹216 Cr ▼13.6% | ₹250 Cr ▲668.2% | ₹-44 Cr | ₹0 Cr |
| Investing CF | ₹-431 Cr ▼4.1% | ₹-414 Cr ▼92.6% | ₹-215 Cr ▼36.1% | ₹-158 Cr ▼13.7% | ₹-139 Cr | ₹0 Cr |
| Financing CF | ₹171 Cr ▲163.1% | ₹65 Cr ▲550.0% | ₹10 Cr ▲106.1% | ₹-163 Cr ▼162.7% | ₹260 Cr | ₹0 Cr |
| Net Cash Flow | ₹2 Cr ▲111.8% | ₹-17 Cr ▼241.7% | ₹12 Cr ▲116.9% | ₹-71 Cr ▼191.0% | ₹78 Cr | ₹0 Cr |
| Free Cash Flow | ₹-186 Cr ▼66.1% | ₹-112 Cr ▼722.2% | ₹18 Cr ▼86.2% | ₹130 Cr ▲170.3% | ₹-185 Cr | ₹0 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 117d ▲18.2% | 99d ▼2.9% | 102d ▲21.4% | 84d ▼27.0% | 115d | — |
| Inventory Days | 280d ▲47.4% | 190d ▼17.4% | 230d ▲22.3% | 188d ▼30.9% | 272d | — |
| Days Payable | 146d ▲62.2% | 90d ▼33.3% | 135d ▲27.4% | 106d ▼13.8% | 123d | — |
| Cash Conv. Cycle | 251d ▲25.5% | 200d ▲1.5% | 197d ▲18.7% | 166d ▼37.1% | 264d | — |
| Working Capital Days | 90d ▼14.3% | 105d ▼4.5% | 110d ▲17.0% | 94d ▼15.3% | 111d | — |
| ROCE | 11.0% ▼35.3% | 17.0% ▲0.0% | 17.0% ▲6.3% | 16.0% ▼15.8% | 19.0% | — |
Source: Screener.in · Lower days = better efficiency
About Aarti Pharmalabs Limited
Incorporated in 2019, Aarti Pharmalabs Ltd is a manufacturer of Pharmaceuticals and Nutraceuticals[1]
Healthcare · Pharmaceuticals & Biotechnology