AAREY DRUGS & PHARM LTD·Healthcare Companies·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 5% Result 15 Aug

Price

81.2

+0.75%
O:80.79
H:81.95
L:77.07
C:81.2

52W Range

50.31100
+61%/-19%

Market Cap

₹230.24 Cr

Traded: ₹5.60 Cr (2.43%) 0.0x

Free Float: ₹109.66 Cr (5.11% of FF traded)

Volume · 60D trend

6.99 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-3% 6M:+0% 12M:+21%

Valuation

P/E55.2
P/B1.5
P/S0.6
EV/EBIT328909921.8

Business Strength

ROE2.8%
ROCE5.6%
OPM1.5%
NPM0.8%

Growth (3Y CAGR)

EPS-1.4%
Sales+4.0%
Profit+2.0%
3Y Return+22.0%

Balance Sheet

Debt/Equity0.3
Debt50 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP250.0%
FCF-2.27 Cr
FCF 3Y Avg-0.88 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle68 days
Tradeable Free Float47.6%

MTF Exposure Trend

29 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.51 Cr
60d low
₹ 0
60d mean
₹ 85.30 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+5.0%
+4.0%
+3.0%
--
--
Decelerating
Return
+7.0%
+16.0%
+22.0%
+27.0%
--
Accelerating
Profit
+12.0%
-9.0%
+2.0%
--
+0.0%
Stable
Sales
+7.0%
+6.0%
+4.0%
--
-8.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
45 Cr
-56% YoY-76% QoQ
OPM3.0%
NPM2.3%
PAT
-26% YoY1 Cr
EPS
-25% YoY0.4

Mar 2026

PDF
Rev
189 Cr
+75% YoY+96% QoQ
OPM2.3%
NPM0.8%
PAT
+232% YoY2 Cr
EPS
+224% YoY0.6

Dec 2025

PDF
Rev
96 Cr
-28% YoY+15% QoQ
OPM-1.6%
NPM0.6%
PAT
-21% YoY1 Cr
EPS
-20% YoY0.2

Sep 2025

PDF
Rev
84 Cr
-20% YoY-18% QoQ
OPM3.1%
NPM1.2%
PAT
-36% YoY1 Cr
EPS
-37% YoY0.4

Jun 2025

PDF
Rev
102 Cr
-19% YoY-5% QoQ
OPM1.7%
NPM1.3%
PAT
+10% YoY1 Cr
EPS
+9% YoY0.5

Mar 2025

PDF
Rev
108 Cr
-49% YoY-19% QoQ
OPM-3.9%
NPM0.4%
PAT
-78% YoY0 Cr
EPS
-78% YoY0.2

Dec 2024

PDF
Rev
134 Cr
+75% YoY+27% QoQ
OPM1.6%
NPM0.5%
PAT
-29% YoY1 Cr
EPS
-38% YoY0.3

Sep 2024

PDF
Rev
105 Cr
+82% YoY-17% QoQ
OPM3.5%
NPM1.5%
PAT
+30% YoY2 Cr
EPS
+19% YoY0.6

Jun 2024

PDF
Rev
127 Cr
+149% YoY-40% QoQ
OPM0.9%
NPM1.0%
PAT
+72% YoY1 Cr
EPS
+57% YoY0.4

Mar 2024

PDF
Rev
210 Cr
+29% YoY+175% QoQ
OPM-0.7%
NPM1.0%
PAT
+497% YoY2 Cr
EPS
+450% YoY0.8

Dec 2023

PDF
Rev
76 Cr
--+32% QoQ
OPM3.5%
NPM1.3%
PAT
+2% YoY1 Cr
EPS
--0.4

Sep 2023

PDF
Rev
58 Cr
--+13% QoQ
OPM3.2%
NPM2.1%
PAT
-42% YoY1 Cr
EPS
--0.5

Jun 2023

PDF
Rev
51 Cr
---69% QoQ
OPM2.6%
NPM1.4%
PAT
-10% YoY1 Cr
EPS
--0.3

Mar 2023

PDF
Rev
163 Cr
----
OPM1.6%
NPM0.2%
PAT
+147% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.33
Interest Coverage15.0x
Promoter Pledge0.0%
Borrowings50 Cr

Efficiency

Receivable Days100 days
Inventory Days33 days
Payable Days66 days
Cash Conversion cycle68 days

Cash Position

Operating Cash Flow10 Cr
Investing Cash Flow-12 Cr
Financing Cash Flow2 Cr
Free Cash Flow-2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales451899684102108134105127210765851163
Expenses431859882101112132101126212745650160
Operating Profit14-232-4241-13213
OPM %3.0%2.3%-1.6%3.1%1.7%-3.9%1.6%3.5%0.9%-0.7%3.5%3.2%2.6%1.6%
Other Income2-0412810250111
Interest22111110100000
Depreciation11110012011111
Profit Before Tax11112212121112
Tax %-98.1%-21.9%38.0%31.1%20.8%71.6%48.6%8.6%6.8%-0.5%30.1%-22.0%0.0%83.2%
Net Profit12111012121110
Exceptional Items----------------------------
EPS (Rs)0.40.60.20.40.50.20.30.60.40.80.40.50.30.1
Sales Growth (YoY)-56.3%75.3%-27.9%-19.9%-19.5%-48.6%74.9%81.8%149.0%29.1%--------
Sales Growth (QoQ)-76.4%96.5%14.6%-17.7%-5.5%-19.2%27.3%-17.1%-39.7%175.0%32.3%13.5%-68.7%--
OP Growth (YoY)-22.8%203.1%-168.6%-29.0%44.9%-192.4%-18.5%102.2%-11.9%-157.1%--------
OP Growth (QoQ)-69.6%387.4%-157.2%54.4%140.6%-291.4%-40.9%215.3%181.9%-153.3%46.7%37.3%-46.8%--
Profit Growth (YoY)-25.6%231.9%-20.8%-36.3%10.5%-78.1%-29.4%30.1%72.2%497.2%2.0%-42.0%-10.0%147.0%
EPS Growth (YoY)-25.0%223.5%-20.0%-36.8%9.1%-77.9%-37.5%18.8%57.1%450.0%--------
EPS Growth (QoQ)-34.5%175.0%-44.4%-25.0%182.3%-32.0%-56.1%29.6%-42.9%92.5%-16.7%71.4%100.0%--
OP Margin3.0%2.3%-1.6%3.1%1.7%-3.9%1.6%3.5%0.9%-0.7%3.5%3.2%2.6%1.6%
Net Margin2.3%0.8%0.6%1.2%1.3%0.4%0.5%1.5%1.0%1.0%1.3%2.1%1.4%0.2%
Material Cost %94.0%95.0%100.0%96.0%96.0%101.0%97.0%94.0%97.0%98.0%95.0%95.0%94.0%97.0%
Employee Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
P/S0.560.50------------------------
P/E55.2452.75------------------------
P/B1.531.59------------------------

Shareholding Pattern

Shareholders:13.5K (-23.8%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

As per the attachment

Result14 Aug 2026

As per Attachment

Board Meeting14 Aug 2026

Outcome of Board Meeting held on friday, 14th August, 2026

Board Meeting07 Aug 2026

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve This is to intimate ....

Others06 Aug 2026

Allotment of Equity Shares Pursuant to Conversion of Warrants

Company Update08 Jul 2026

Compliance Certificate under Reg 74(5) of Sebi(DP) Regulation 2018

Insider Trading / SAST26 Jun 2026

Intimation for closure of trading window

Company Update02 Jun 2026

As per Attachment

Board Meeting30 May 2026

Outcome of Board Meeting held on Saturday, 30th May, 2026

Result30 May 2026

As per Attachment

Company Update30 May 2026

As per attachment

Company Update30 May 2026

as per attachment

Company Update29 May 2026

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve intimation regarding ....

Board Meeting25 May 2026

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Pursuant to the ....

Company Update14 Apr 2026

Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Mar 2026

Intimation for closure of trading window

Company Update14 Feb 2026

Newspaper Publication of the Unaudited Financial Results

Company Update12 Feb 2026

Board Comments on the fine levied by the Exchange

Result11 Feb 2026

Approval of Unaudited Financial Results for the quarter ended 31st December, 2025

Board Meeting11 Feb 2026

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 11th February, 2026 have passed the following resolution. 1. The Board of Directors of the ....

Board Meeting04 Feb 2026

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve This is to intimate ....

Company Update14 Jan 2026

Certificate under reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST30 Dec 2025

Intimation for Closure of Trading Window

Company Update15 Nov 2025

Newspaper Publication of the Unaudited Financial Results

Result13 Nov 2025

Approval of Unaudited Financial results for the quarter & half year ended on 30th Sept 2025

Board Meeting13 Nov 2025

Outcome of Board meeting for approval of Unaudited Financial Results for the quarter and half year ended 30th September, 2025

Board Meeting08 Nov 2025

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve This is to intimate ....

Company Update08 Oct 2025

Certificate under regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter and half year ended 30th September, 2025

AGM/EGM01 Oct 2025

Disclosure on Voting Results along with Consolidated Scrutinizers Report of 35th Annual General Meeting of the Company

Insider Trading / SAST29 Sept 2025

Closure of Trading Window for the Quarter and half year ended 30 September, 2025

AGM/EGM29 Sept 2025

AGM Proceedings of the 35th Annual General Meeting of the Company

Company Update24 Sept 2025

Corrigendum to the integrated Annual Report for FY 2024-25

Company Update12 Sept 2025

Newspaper Publication

Others06 Sept 2025

Notice and Integrated Annual Report for 35th Annual General Meeting of Company as required under Regulation 34(1)

AGM/EGM06 Sept 2025

Notice of 35th Annual General Meeting of the company for the financial year 2024-25

Corp. Action06 Sept 2025

INTIMATION OF BOOK CLOSURE

Company Update04 Sept 2025

With reference to the Outcome submitted yesterday i.e., on 03.09.2025 we would like to clarify that due to inadvertent error in Point No. 2 of the Outcome, the time of the Annual General ....

Company Update03 Sept 2025

Please find enclosed Disclosure

Others03 Sept 2025

Pursuant to Regulation 30 (read with Part A of Schedule 1ll) and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), ....

Company Update18 Aug 2025

Newspaper Publication

Result13 Aug 2025

Unaudited Financial Results for the quarter ended 30th June, 2025 along with the Limited Review Report, MD/CFO Certificate

Board Meeting13 Aug 2025

Outcome of Board Meeting held on today i.e 13th August, 2025

Board Meeting07 Aug 2025

Aarey Drugs & Pharmaceuticals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve This is to intimate ....

Company Update30 Jul 2025

Revised filing of Audited Financial Results for the year ended 31st March, 2025

Company Update10 Jul 2025

Certificate under Regulation 74(5) of SEBI (Depositories And Participants) Regulations, 2018 for the quarter ended 30th June, 2025

Insider Trading / SAST24 Jun 2025

Intimation for Closure of Trading Window for Quarter Ended June 2025.

Company Update03 Jun 2025

Submission of Newspaper copies of publication of Audited Financial Results of the company for the quarter and year ended on 31st March 2025

Result30 May 2025

Audited Financial Result For the year ended on 31st March 2025

Board Meeting30 May 2025

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 30th May, 2025 have passed the following resolution. 1. The Board of Directors of the Company ....

Company Update30 May 2025

Annual secretarial Compliance Report for the year ended on 31st March 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
26 Aug 2025Report
smeraRating update
04 Mar 2025Report
icraRating update
29 May 2024Report
smeraRating update
23 Feb 2024Report
smeraRating update
21 Nov 2023Report
icraRating update
21 Apr 2023Report