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Market Closed -
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5-day change | 1st Jan Change | ||
| 354.75 INR | -0.74% |
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+0.77% | -13.86% |
| 07/03 | Pinnacle Life Science Pvt. Ltd announced that it expects to receive INR 100 million in funding from Aarti Drugs Limited | CI |
| 04/02 | Aarti Drugs Limited, Q3 2026 Earnings Call, Feb 04, 2026 |
Projected Income Statement: Aarti Drugs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,548 | 24,886 | 27,160 | 25,286 | 23,870 | 26,066 | 29,472 | 33,182 |
| Change | - | 15.49% | 9.14% | -6.9% | -5.6% | 9.2% | 13.07% | 12.59% |
| EBITDA 1 | 4,371 | 3,294 | 3,056 | 3,165 | 2,871 | 3,206 | 4,008 | 4,645 |
| Change | - | -24.63% | -7.24% | 3.56% | -9.29% | 11.68% | 25.02% | 15.89% |
| EBIT 1 | 3,872 | 2,794 | 2,553 | 2,650 | 2,313 | 2,569 | 3,266 | 3,843 |
| Change | - | -27.85% | -8.63% | 3.82% | -12.73% | 11.08% | 27.13% | 17.67% |
| Interest Paid 1 | -229.6 | -207.5 | -332.9 | -335.2 | -358.7 | -319 | -362 | -353 |
| Earnings before Tax (EBT) 1 | 3,690 | 2,700 | 2,242 | 2,355 | 2,118 | 2,306 | 2,964 | 3,554 |
| Change | - | -26.84% | -16.96% | 5.06% | -10.09% | 8.89% | 28.53% | 19.91% |
| Net income 1 | 2,804 | 2,050 | 1,663 | 1,714 | 1,682 | 1,822 | 2,253 | 2,666 |
| Change | - | -26.88% | -18.89% | 3.07% | -1.9% | 8.35% | 23.66% | 18.33% |
| Announcement Date | 15/05/21 | 09/05/22 | 29/04/23 | 03/05/24 | 06/05/25 | - | - | - |
Forecast Balance Sheet: Aarti Drugs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 15/05/21 | 09/05/22 | 29/04/23 | 03/05/24 | 06/05/25 | - | - | - |
Cash Flow Forecast: Aarti Drugs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 881.3 | 1,437 | 1,647 | 2,263 | 1,772 | 1,800 | 1,800 | 1,500 |
| Change | - | 63.03% | 14.61% | 37.44% | -21.72% | 1.6% | 0% | -16.67% |
| Free Cash Flow (FCF) 1 | 667.2 | -740.4 | -304.7 | 1,326 | 674.2 | 912 | 1,038 | 1,206 |
| Change | - | -210.97% | 58.85% | 535.15% | -49.15% | 35.27% | 13.82% | 16.18% |
| Announcement Date | 15/05/21 | 09/05/22 | 29/04/23 | 03/05/24 | 06/05/25 | - | - | - |
Forecast Financial Ratios: Aarti Drugs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.29% | 13.24% | 11.25% | 12.52% | 12.03% | 12.3% | 13.6% | 14% |
| EBIT Margin (%) | 17.97% | 11.23% | 9.4% | 10.48% | 9.69% | 9.86% | 11.08% | 11.58% |
| EBT Margin (%) | 17.13% | 10.85% | 8.25% | 9.31% | 8.87% | 8.85% | 10.06% | 10.71% |
| Net margin (%) | 13.01% | 8.24% | 6.12% | 6.78% | 7.04% | 6.99% | 7.64% | 8.03% |
| FCF margin (%) | 3.1% | -2.98% | -1.12% | 5.24% | 2.82% | 3.5% | 3.52% | 3.63% |
| FCF / Net Income (%) | 23.79% | -36.11% | -18.32% | 77.35% | 40.09% | 50.05% | 46.07% | 45.24% |
Profitability | ||||||||
| ROA | - | 10.32% | - | - | - | - | - | - |
| ROE | 35.81% | 21.03% | 14.92% | 13.86% | 12.69% | 12.6% | 14.1% | 14.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.09% | 5.77% | 6.06% | 8.95% | 7.42% | 6.91% | 6.11% | 4.52% |
| CAPEX / EBITDA (%) | 20.16% | 43.61% | 53.88% | 71.52% | 61.72% | 56.14% | 44.91% | 32.29% |
| CAPEX / FCF (%) | 132.09% | -194.06% | -540.43% | 170.7% | 262.77% | 197.37% | 173.41% | 124.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.5 | 1 | - | 1 | - | 4 | 5.4 | 7.3 |
| Change | - | -60% | - | - | - | - | 35% | 35.19% |
| Book Value Per Share 1 | 98.01 | 111.9 | 128.8 | 139.4 | 150 | 166 | 185.2 | 207.1 |
| Change | - | 14.19% | 15.06% | 8.25% | 7.61% | 10.67% | 11.57% | 11.83% |
| EPS 1 | 30.09 | 22.12 | 17.97 | 18.56 | 18.35 | 20 | 24.7 | 29.2 |
| Change | - | -26.49% | -18.76% | 3.28% | -1.13% | 8.99% | 23.5% | 18.22% |
| Nbr of stocks (in thousands) | 93,200 | 92,600 | 92,600 | 91,935 | 91,935 | 91,270 | 91,270 | 91,270 |
| Announcement Date | 15/05/21 | 09/05/22 | 29/04/23 | 03/05/24 | 06/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.7x | 14.4x |
| PBR | 2.14x | 1.92x |
| EV / Sales | 1.24x | 1.1x |
| Yield | 1.13% | 1.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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