Aries Agro Limited

Aries Agro Limited (ARIES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

ariesagro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹496.60
Market cap
646 Cr
Stock P/E
13.7
P/B
1.91
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
Sales157 Cr147 Cr106 Cr135 Cr192 Cr168 Cr127 Cr160 Cr200 Cr201 Cr179 Cr186 Cr
Operating expenses (approx.)129 Cr130 Cr108 Cr120 Cr159 Cr149 Cr127 Cr139 Cr166 Cr174 Cr184 Cr160 Cr
EBITDA28 Cr17 Cr-2 Cr15 Cr33 Cr19 Cr0.21 Cr20 Cr34 Cr27 Cr-5 Cr25 Cr
OPM %17.8%11.5%-1.7%11.2%17.0%11.5%0.2%12.8%16.9%13.4%-2.9%13.7%
Other income2 Cr0.20 Cr1.00 Cr0.25 Cr2 Cr2 Cr0.75 Cr1 Cr4 Cr2 Cr6 Cr2 Cr
Interest9 Cr4 Cr5 Cr3 Cr8 Cr5 Cr3 Cr5 Cr8 Cr2 Cr3 Cr5 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax18 Cr11 Cr-8 Cr11 Cr24 Cr15 Cr-5 Cr14 Cr28 Cr24 Cr-6 Cr20 Cr
Tax %31.0%32.3%22.9%32.5%21.8%21.7%20.0%31.5%29.0%27.4%21.5%24.3%
Net profit12 Cr8 Cr-6 Cr7 Cr19 Cr11 Cr-4 Cr10 Cr20 Cr17 Cr-5 Cr15 Cr
EPS (₹)₹9.61₹6.00₹-4.32₹5.59₹14.51₹8.91₹-2.84₹7.71₹15.39₹13.26₹-3.40₹11.47

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales265 Cr296 Cr381 Cr440 Cr472 Cr516 Cr622 Cr740 CrSign in for TTM
Operating expenses (approx.)222 Cr256 Cr325 Cr393 Cr424 Cr461 Cr555 Cr664 CrSign in for TTM
EBITDA44 Cr40 Cr57 Cr47 Cr48 Cr55 Cr67 Cr76 CrSign in for TTM
OPM %16.4%13.4%14.9%10.6%10.1%10.7%10.8%10.3%Sign in for TTM
Other income3 Cr7 Cr0.27 Cr4 Cr9 Cr3 Cr5 Cr13 CrSign in for TTM
Interest29 Cr26 Cr26 Cr24 Cr23 Cr22 Cr19 Cr18 CrSign in for TTM
Depreciation2 Cr5 Cr6 Cr6 Cr8 Cr8 Cr9 Cr11 CrSign in for TTM
Profit before tax16 Cr15 Cr24 Cr19 Cr25 Cr28 Cr44 Cr60 CrSign in for TTM
Tax %50.5%48.9%31.2%38.7%37.2%35.2%24.5%29.7%Sign in for TTM
Net profit8 Cr8 Cr16 Cr12 Cr16 Cr18 Cr33 Cr42 CrSign in for TTM
EPS (₹)₹7.60₹7.49₹13.81₹10.22₹13.17₹14.94₹26.16₹32.95Sign in for TTM
Dividend payout %———9.0%6.5%7.1%3.9%3.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves176 Cr181 Cr198 Cr211 Cr230 Cr247 Cr277 Cr321 Cr
Borrowings168 Cr145 Cr128 Cr106 Cr96 Cr70 Cr44 Cr51 Cr
Other liabilities114 Cr139 Cr155 Cr173 Cr177 Cr183 Cr244 Cr250 Cr
Total liabilities494 Cr487 Cr501 Cr509 Cr520 Cr517 Cr581 Cr639 Cr
Fixed assets (net)95 Cr48 Cr55 Cr68 Cr75 Cr96 Cr110 Cr116 Cr
CWIP15 Cr12 Cr13 Cr0 Cr0 Cr2 Cr10 Cr40 Cr
Investments0.0015 Cr59 Cr57 Cr57 Cr62 Cr63 Cr67 Cr84 Cr
Loans & advances0.12 Cr0.12 Cr0.07 Cr0.08 Cr0.06 Cr0.11 Cr0.08 Cr0.10 Cr
Inventories130 Cr138 Cr141 Cr147 Cr144 Cr126 Cr133 Cr144 Cr
Trade receivables186 Cr116 Cr123 Cr118 Cr118 Cr113 Cr118 Cr92 Cr
Cash & bank4 Cr0.77 Cr0.69 Cr0.71 Cr2 Cr2 Cr29 Cr25 Cr
Other assets64 Cr113 Cr112 Cr118 Cr119 Cr115 Cr116 Cr138 Cr
Total assets494 Cr487 Cr501 Cr509 Cr520 Cr517 Cr581 Cr639 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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———69 Cr55 Cr77 Cr105 Cr86 Cr
Cash from investing———-13 Cr-16 Cr-26 Cr-34 Cr-78 Cr
Cash from financing———-56 Cr-37 Cr-50 Cr-45 Cr-12 Cr
Net cash flow———0.03 Cr1 Cr0.57 Cr26 Cr-4 Cr
Free cash flow (OCF − Capex)———62 Cr39 Cr46 Cr73 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %11.7%21.0%23.7%19.4%14.2%15.1%18.6%20.1%
ROE %3.3%5.0%8.5%5.9%6.9%7.3%11.6%12.7%
Debtor days2551431179891806945
Inventory days729609290366339264239212
Days payable3162581081731469996102
Cash conversion cycle668494300291285245212155
Debt / equity0.890.750.610.470.390.270.150.15
Current ratio1.471.421.451.531.611.681.691.69
Net debt / EBITDA0.000.000.000.001.961.230.230.34

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