Aarti Surfactants Limited

Aarti Surfactants Limited (AARTISURF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

aarti-surfactants.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹544.25
Market cap
461 Cr
Stock P/E
22.5
P/B
1.88
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales144 Cr139 Cr159 Cr143 Cr151 Cr163 Cr202 Cr216 Cr179 Cr208 Cr256 Cr273 Cr
Operating expenses (approx.)128 Cr122 Cr144 Cr134 Cr147 Cr154 Cr182 Cr204 Cr170 Cr195 Cr243 Cr253 Cr
EBITDA16 Cr17 Cr14 Cr10 Cr4 Cr9 Cr20 Cr12 Cr9 Cr13 Cr13 Cr20 Cr
OPM %11.3%12.1%9.0%6.7%2.5%5.5%9.7%5.4%5.2%6.1%5.2%7.4%
Other income0.03 Cr0.03 Cr0.05 Cr0.49 Cr2 Cr-0.16 Cr1 Cr0.04 Cr0.06 Cr0.04 Cr0.19 Cr0.17 Cr
Interest4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Profit before tax9 Cr9 Cr7 Cr3 Cr3 Cr1 Cr13 Cr4 Cr2 Cr5 Cr6 Cr12 Cr
Tax %45.9%26.4%29.7%33.0%40.0%34.0%26.2%27.2%29.1%28.3%28.8%26.2%
Net profit5 Cr7 Cr5 Cr2 Cr2 Cr0.80 Cr10 Cr3 Cr2 Cr4 Cr4 Cr9 Cr
EPS (₹)₹5.97₹8.42₹5.81₹2.62₹2.14₹0.95₹11.50₹3.48₹1.84₹4.32₹4.95₹10.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales466 Cr576 Cr601 Cr590 Cr659 Cr859 CrSign in for TTM
Operating expenses (approx.)420 Cr543 Cr554 Cr528 Cr617 Cr812 CrSign in for TTM
EBITDA46 Cr32 Cr48 Cr62 Cr42 Cr47 CrSign in for TTM
OPM %9.8%5.6%7.9%10.5%6.4%5.5%Sign in for TTM
Other income0.06 Cr0.29 Cr0.33 Cr0.13 Cr3 Cr0.33 CrSign in for TTM
Interest10 Cr11 Cr15 Cr14 Cr12 Cr12 CrSign in for TTM
Depreciation12 Cr12 Cr15 Cr16 Cr17 Cr18 CrSign in for TTM
Profit before tax23 Cr9 Cr18 Cr32 Cr21 Cr17 CrSign in for TTM
Tax %5.6%41.0%29.1%33.4%29.7%28.3%Sign in for TTM
Net profit22 Cr5 Cr13 Cr21 Cr15 Cr12 CrSign in for TTM
EPS (₹)₹28.52₹7.24₹16.64₹26.63₹17.20₹14.59Sign in for TTM
Dividend payout %—41.1%-0.0%0.0%0.0%6.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves125 Cr128 Cr160 Cr210 Cr224 Cr236 Cr
Borrowings146 Cr162 Cr149 Cr97 Cr109 Cr103 Cr
Other liabilities106 Cr105 Cr85 Cr107 Cr136 Cr169 Cr
Total liabilities384 Cr402 Cr402 Cr422 Cr477 Cr517 Cr
Fixed assets (net)186 Cr172 Cr207 Cr206 Cr202 Cr198 Cr
CWIP20 Cr52 Cr8 Cr7 Cr13 Cr41 Cr
Investments0 Cr0.0003 Cr0 Cr0.0003 Cr0.0005 Cr0.0005 Cr
Loans & advances0 Cr0.20 Cr0.12 Cr0.12 Cr0.14 Cr0.27 Cr
Inventories73 Cr75 Cr77 Cr99 Cr134 Cr119 Cr
Trade receivables54 Cr54 Cr65 Cr70 Cr76 Cr105 Cr
Cash & bank7 Cr1 Cr8 Cr6 Cr0.86 Cr12 Cr
Other assets44 Cr47 Cr37 Cr33 Cr51 Cr42 Cr
Total assets384 Cr402 Cr402 Cr422 Cr477 Cr517 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—23 Cr25 Cr52 Cr15 Cr77 Cr
Cash from investing—-23 Cr9 Cr-16 Cr-20 Cr-46 Cr
Cash from financing—-6 Cr-27 Cr-37 Cr-0.37 Cr-19 Cr
Net cash flow—-5 Cr6 Cr-1 Cr-5 Cr12 Cr
Free cash flow (OCF − Capex)—0.78 Cr14 Cr36 Cr-5 Cr32 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.1%14.7%10.3%14.6%9.4%8.5%
ROE %16.3%0.0%7.6%9.8%0.0%5.0%
Debtor days433440434244
Inventory days755960819060
Days payable805544556262
Cash conversion cycle383855707042
Debt / equity1.100.000.890.450.470.42
Current ratio1.121.171.261.541.351.32
Net debt / EBITDA0.000.002.961.462.571.93

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