Aaron Industries Limited
Aaron Industries Limited (AARON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
aaronindustries.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 24 Cr | 19 Cr | 22 Cr | 23 Cr |
| Operating expenses (approx.) | 19 Cr | 16 Cr | 18 Cr | 18 Cr |
| EBITDA | 5 Cr | 4 Cr | 4 Cr | 5 Cr |
| OPM % | 20.9% | 19.0% | 18.5% | 20.8% |
| Other income | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr |
| Interest | 0.41 Cr | 0.68 Cr | 0.69 Cr | 0.64 Cr |
| Depreciation | 0.45 Cr | 0.94 Cr | 0.99 Cr | 1.00 Cr |
| Profit before tax | 4 Cr | 2 Cr | 2 Cr | 3 Cr |
| Tax % | 35.1% | 49.0% | 44.1% | 37.7% |
| Net profit | 3 Cr | 1 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹2.64 | ₹1.01 | ₹0.67 | ₹0.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 78 Cr | Sign in for TTM |
| Operating expenses (approx.) | 63 Cr | Sign in for TTM |
| EBITDA | 15 Cr | Sign in for TTM |
| OPM % | 19.0% | Sign in for TTM |
| Other income | 0.22 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 30.5% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹7.86 | Sign in for TTM |
| Dividend payout % | 12.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 33 Cr |
| Borrowings | 32 Cr |
| Other liabilities | 8 Cr |
| Total liabilities | 83 Cr |
| Fixed assets (net) | 25 Cr |
| CWIP | 33 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.10 Cr |
| Inventories | 16 Cr |
| Trade receivables | 5 Cr |
| Cash & bank | 0.13 Cr |
| Other assets | 4 Cr |
| Total assets | 83 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | -8 Cr |
| Cash from financing | -0.72 Cr |
| Net cash flow | 0.04 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.7% |
| ROE % | 19.2% |
| Debtor days | 24 |
| Inventory days | 117 |
| Days payable | 22 |
| Cash conversion cycle | 119 |
| Debt / equity | 0.74 |
| Current ratio | 1.28 |
| Net debt / EBITDA | 2.14 |