Aarti Pharmalabs Ltd

Aarti Pharma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarti Pharmalabs Ltd

₹ 918 -0.55%
11 Jun 2:48 p.m.
aartipharmalabs.com BSE: 543748 NSE: AARTIPHARM
About

Incorporated in 2019, Aarti Pharmalabs Ltd is a manufacturer of Pharmaceuticals and Nutraceuticals[1]

Key Points

Business Overview:[1]
Aarti Pharmalabs Limited (APL) formerly known as Aarti Organics was established in 1984 as a WOS of Aarti Industries Limited. Got demerged in Oct,22 into a separately listed entity.
Co. is an internationally recognized manufacturer of generic API & Intermediates, Xanthine derivatives and offers CDMO/CMO services. Company has 6 manufacturing plants and 3 R&D centres.

Website BSE NSE
  • Market Cap ₹ 8,317 Cr.
  • Current Price ₹ 918
  • High / Low ₹ 950 / 521
  • Stock P/E 32.3
  • Book Value ₹ 203
  • Dividend Yield 0.32 %
  • ROCE 17.4 %
  • ROE 14.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 564% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -0.37%
  • Company has a low return on equity of 13.6% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
365 373 404 359 374 358 356 373 415 393 377 471 530
296 294 324 287 297 281 282 285 307 310 293 356 386
Operating Profit 68 79 80 73 77 77 74 88 107 84 85 115 143
OPM % 19% 21% 20% 20% 21% 21% 21% 24% 26% 21% 22% 24% 27%
3 0 1 0 0 5 0 0 6 2 3 12 -3
Interest 4 4 6 5 6 4 4 4 4 4 5 10 6
Depreciation 12 12 15 15 14 15 16 17 17 18 19 21 21
Profit before tax 54 62 61 53 57 62 54 67 91 63 63 96 114
Tax % 17% 24% 25% 27% 30% 23% 22% 29% 31% 25% 25% 24% 22%
45 47 46 39 40 48 42 48 63 47 48 74 89
EPS in Rs 4.25 4.41 5.26 4.61 5.32 6.95 5.20 5.28 8.11 9.80
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 941 1,511 1,502 1,771
0 0 761 1,203 1,156 1,345
Operating Profit -0 0 180 308 346 427
OPM % 19% 20% 23% 24%
0 0 3 1 11 14
Interest 0 0 11 20 17 26
Depreciation 0 0 37 56 66 79
Profit before tax -0 0 134 233 275 336
Tax % 0% 20% 26% 27% 23%
-0 0 107 172 201 257
EPS in Rs 18.95 22.14 28.39
Dividend Payout % 0% 0% 11% 14% 18%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 564%
3 Years: 34%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 52%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 0.25 45 45 45
Reserves -0 -0 1,284 1,393 1,576 1,799
0 0 327 208 272 411
0 0 215 330 404 468
Total Liabilities 0 0 1,827 1,976 2,297 2,724
0 0 701 848 953 1,127
CWIP 0 0 187 102 137 301
Investments 0 0 40 55 62 57
0 0 898 971 1,145 1,239
Total Assets 0 0 1,827 1,976 2,297 2,724

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 -65 216 184 340
0 0 -134 -116 -184 -420
0 0 255 -157 4 79
Net Cash Flow 0 0 56 -56 4 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 118 90 109 114
Inventory Days 359 240 283 226
Days Payable 106 95 124 103
Cash Conversion Cycle 371 235 268 236
Working Capital Days 263 168 197 182
ROCE % 0% 18% 16% 16% 17%

Shareholding Pattern

Numbers in percentages

13 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.98% 45.98% 46.30% 46.46% 46.46% 46.46% 46.10% 44.65% 44.29%
7.69% 7.43% 8.45% 8.17% 8.33% 7.07% 7.38% 8.64% 7.36%
13.68% 10.65% 10.51% 9.91% 9.97% 11.47% 11.35% 10.36% 7.53%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
32.64% 35.92% 34.73% 35.45% 35.24% 35.00% 35.17% 36.33% 40.81%
No. of Shareholders 2,76,6642,58,2392,26,2862,15,7962,04,1221,89,0121,85,4361,85,1111,96,314

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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