AARTI PHARMALABS LIMITED·PHARMACEUTICALS 70.24CDMO 78.00·Pharmaceuticals & Biotechnology Companies

Price

816.8

-1.51%
O:829.25
H:836.95
L:806.4
C:816.8

52W Range

585946.1
+40%/-14%

Market Cap

₹7,404.93 Cr

Traded: ₹41.89 Cr (0.57%) 0.0x

Free Float: ₹3,009.36 Cr (1.39% of FF traded)

Volume · 60D trend

5.11 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+22% 3M:+18% 6M:+17% 12M:+10%

Valuation

P/E34.7
P/B3.5
P/S3.8
EV/EBIT24.1

Business Strength

ROE14.5%
ROCE17.4%
OPM20.3%
NPM9.6%

Growth (3Y CAGR)

EPS-35.9%
Sales-2.0%
Profit-3.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity0.3
Debt685 Cr
Pledge11.1%
CWIP/Fixed Asset20.0%

Cash Position

CFO/NP149.7%
FCF-186 Cr
FCF 3Y Avg-281 Cr
Cash/MCap--

Others

Div Yield0.3%
Div Payout18.0%
Cash Conv. Cycle251 days
Tradeable Free Float40.6%

MTF Exposure Trend

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

Current
₹ 44.12 Cr
1.47% FF
60d high
₹ 46.31 Cr
60d low
₹ 32.06 Cr
60d mean
₹ 41.49 Cr
vs mean
▲ 6.32%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+13.0%
+12.0%
--
--
Decelerating
Return
--
--
+27.0%
-19.0%
--
Decelerating
Profit
--
--
-3.0%
--
-19.0%
Decelerating
Sales
--
--
-2.0%
--
+1.0%
Accelerating

Quarterly Results

Jun 2026

8 Aug
Rev
536 Cr
+39% YoY-8% QoQ
OPM25.0%
NPM14.2%
PAT
--76 Cr
EPS
+54% YoY8.4

Mar 2026

26 May
Rev
583 Cr
+3% YoY+35% QoQ
OPM19.0%
NPM10.5%
PAT
-31% YoY61 Cr
EPS
-31% YoY6.7

Dec 2025

9 Feb
Rev
432 Cr
-20% YoY+3% QoQ
OPM24.0%
NPM11.1%
PAT
-32% YoY48 Cr
EPS
-35% YoY5.3

Sep 2025

PDF
Rev
418 Cr
-9% YoY+8% QoQ
OPM18.0%
NPM6.7%
PAT
-49% YoY28 Cr
EPS
-49% YoY3.1

Jun 2025

PDF
Rev
386 Cr
-30% YoY-32% QoQ
OPM24.0%
NPM12.9%
PAT
-11% YoY50 Cr
EPS
-11% YoY5.5

Mar 2025

PDF
Rev
564 Cr
+11% YoY+5% QoQ
OPM26.0%
NPM15.6%
PAT
+35% YoY88 Cr
EPS
+35% YoY9.8

Dec 2024

PDF
Rev
538 Cr
+20% YoY+17% QoQ
OPM24.0%
NPM13.8%
PAT
+40% YoY74 Cr
EPS
+40% YoY8.2

Sep 2024

PDF
Rev
458 Cr
+4% YoY-17% QoQ
OPM20.0%
NPM12.0%
PAT
+5% YoY55 Cr
EPS
+5% YoY6.0

Jun 2024

PDF
Rev
555 Cr
+21% YoY+10% QoQ
OPM17.0%
NPM9.9%
PAT
+18% YoY55 Cr
EPS
+18% YoY6.1

Mar 2024

PDF
Rev
506 Cr
+4% YoY+13% QoQ
OPM23.0%
NPM12.8%
PAT
+52% YoY65 Cr
EPS
+52% YoY7.2

Dec 2023

PDF
Rev
449 Cr
-5% YoY+2% QoQ
OPM21.0%
NPM11.8%
PAT
+11% YoY53 Cr
EPS
+11% YoY5.8

Sep 2023

PDF
Rev
440 Cr
-17% YoY-4% QoQ
OPM20.0%
NPM11.8%
PAT
+1% YoY52 Cr
EPS
--5.7

Jun 2023

PDF
Rev
458 Cr
---6% QoQ
OPM19.0%
NPM10.3%
PAT
-9% YoY47 Cr
EPS
--5.2

Mar 2023

Rev
485 Cr
--+3% QoQ
OPM16.0%
NPM8.9%
PAT
-12% YoY43 Cr
EPS
--4.7

Dec 2022

Rev
472 Cr
---11% QoQ
OPM18.0%
NPM10.2%
PAT
--48 Cr
EPS
--5.3

Sep 2022

Rev
531 Cr
----
OPM17.0%
NPM9.6%
PAT
--51 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.35
Interest Coverage4.6x
Promoter Pledge11.1%
Borrowings754 Cr

Efficiency

Receivable Days117 days
Inventory Days280 days
Payable Days146 days
Cash Conversion cycle251 days

Cash Position

Operating Cash Flow262 Cr
Investing Cash Flow-431 Cr
Financing Cash Flow171 Cr
Free Cash Flow-186 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 2023
Dec 2022
Sep 2022
Sales536583432418386564538458555506449440458485472531
Expenses400470330344293418409364459388353352373405385441
Operating Profit13611310274931461299496118968885808690
OPM %25.0%19.0%24.0%18.0%24.0%26.0%24.0%20.0%17.0%23.0%21.0%20.0%19.0%16.0%18.0%17.0%
Other Income814202-25422110101
Interest131713117710655444656
Depreciation30282925232323212019191817161617
Profit Before Tax10182633965115101727496746764596569
Tax %25.0%25.0%24.0%28.0%24.0%23.0%26.0%24.0%25.0%32.0%29.0%23.0%26.0%27.0%27.0%26.0%
Net Profit76614828508874555565535247434851
Exceptional Items--0-3000000000000--
EPS (Rs)8.46.75.33.15.59.88.26.06.17.25.85.75.24.75.3--
Sales Growth (YoY)38.9%3.4%-19.7%-8.7%-30.4%11.5%19.8%4.1%21.2%4.3%-4.9%-17.1%--------
Sales Growth (QoQ)-8.1%35.0%3.4%8.3%-31.6%4.8%17.5%-17.5%9.7%12.7%2.0%-3.9%-5.6%2.8%-11.1%--
OP Growth (YoY)46.2%-22.6%-20.9%-21.3%-3.1%23.7%34.4%6.8%12.9%47.5%11.6%-2.2%--------
OP Growth (QoQ)20.4%10.8%37.8%-20.4%-36.3%13.2%37.2%-2.1%-18.6%22.9%9.1%3.5%6.3%-7.0%-4.4%--
Profit Growth (YoY)---31.0%-32.0%-49.0%-11.0%35.0%40.0%5.0%18.0%52.0%11.0%1.0%-9.0%-12.0%----
EPS Growth (YoY)53.9%-30.9%-35.2%-48.9%-10.8%35.4%40.2%5.4%17.7%52.2%10.7%----------
EPS Growth (QoQ)24.6%27.4%71.8%-43.6%-44.0%19.5%35.3%-1.5%-15.0%23.7%1.8%10.0%9.9%-10.1%----
OP Margin25.4%19.4%23.6%17.7%24.1%25.9%24.0%20.5%17.3%23.3%21.4%20.0%18.6%16.5%18.2%16.9%
Net Margin14.2%10.5%11.1%6.7%12.9%15.6%13.8%12.0%9.9%12.8%11.8%11.8%10.3%8.9%10.2%9.6%
Material Cost %--48.6%39.9%50.1%43.9%49.4%48.6%50.0%58.8%50.0%54.5%57.4%59.1%60.8%57.4%63.0%
Employee Cost %--7.7%10.0%10.4%10.7%7.7%7.7%8.2%7.1%7.4%8.1%7.2%7.3%6.8%7.4%6.0%
P/S3.763.423.693.44------------------------
P/E34.7433.3431.0627.36------------------------
P/B3.492.933.253.21------------------------

Shareholding Pattern

Shareholders:1.8L (-36.2%)
Current MixJun 2026

Exchange Filings

50
Company Update18 Aug 2026

Please find enclosed

Company Update17 Aug 2026

Q1 FY 27 Earnings Call Transcript

Corp. Action17 Aug 2026

Disclosure as enclosed

Company Update10 Aug 2026

Audio Recording of Conference Call for Investor and Analysts

Company Update10 Aug 2026

Q1 FY 2027 Investor Presentation

Company Update09 Aug 2026

Newspaper Publication on Financial Results

Result07 Aug 2026

Approval of Unaudited Financial Results (Standalone and Consolidated) for the Quarter Ended June 30, 2026

Company Update07 Aug 2026

Disclosure as enclosed

Company Update07 Aug 2026

Disclosure as enclosed

Company Update07 Aug 2026

As enclosed

Board Meeting07 Aug 2026

Outcome of Board Meeting held on August 07, 2026.

Company Update07 Jul 2026

Please find enclosed

Company Update30 Jun 2026

Please find enclosed

Company Update24 Jun 2026

Please find enclosed

Insider Trading / SAST24 Jun 2026

Intimation of Closure of Trading Window

Company Update01 Jun 2026

Transcript of Q4 FY 26 Earnings Conference Call.

Company Update27 May 2026

Newspaper Publication of Financial Results

Company Update26 May 2026

Audio Recording of Conference Call for Investor and Analysts

Result26 May 2026

The Outcome was intimated within the prescribed timelines under various heads however the same was inadvertently missed under Results Tab, therefore uploading the same.

Company Update26 May 2026

Please find attached Investor Presentation

Company Update26 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update25 May 2026

Designated SMPs as enclosed

Company Update25 May 2026

As Enclosed

Corp. Action25 May 2026

Recommendation of final dividend, subject to the approval of the shareholders at the ensuing Annual General Meeting.

Company Update25 May 2026

Please find attached our intimation on captioned subject.

Board Meeting25 May 2026

Outcome of the Board meeting held on 25th May, 2026

Company Update20 May 2026

This is to inform you that the Earnings Conference Call for Investors and Analysts has been scheduled on Tuesday, May 26, 2026 at 4:00 P.M. (IST) to discuss the Company''s Q4 FY26 Financial Results.

Company Update20 May 2026

Intimation of Conference Call

Company Update14 May 2026

The Board Meeting to be held on 18/05/2026 has been revised to 25/05/2026 The meeting of the Board of Directors of the Company has been rescheduled to May 25, 2026

Board Meeting11 May 2026

Aarti Pharmalabs Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve The Audited Financial Results ....

Company Update07 Apr 2026

Please find our intimation on captioned subject

Company Update07 Apr 2026

Newspaper Advertisement for the Second 100-Day Campaign - "Saksham Niveshak"

Company Update04 Apr 2026

Please find our intimation on captioned subject.

Insider Trading / SAST04 Apr 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on April ....

Insider Trading / SAST04 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 02, 2026 for Mirik Rajendra Gogri

Insider Trading / SAST04 Apr 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on April ....

Insider Trading / SAST04 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 02, 2026 for Renil Rajendra Gogri

Company Update27 Mar 2026

Please find our intimation in captioned subject

Company Update27 Mar 2026

Please find our intimation in the captioned subject

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update24 Mar 2026

Please find enclosed

Company Update16 Feb 2026

Transcript of Q3 FY 26 Earnings Conference Call

Company Update13 Feb 2026

Please find enclosed

Company Update11 Feb 2026

Please find enclosed

Corp. Action10 Feb 2026

Record Date for Interim Dividend is February 16, 2026

Corp. Action10 Feb 2026

Declaration of Interim Dividend at the rate of Rs. 1.5 per equity shares

Company Update10 Feb 2026

Recording of the Earnings Conference call for Q3 FY 26

Company Update10 Feb 2026

Please find enclosed

Company Update10 Feb 2026

Investor Presentation for Q3 FY 26

Company Update09 Feb 2026

Allotment of 10,457 Equity Shares pursuant to Aarti Pharma Perfomance Stock Option Plan 2023 (''''PSOP 2023'''')

Annual Reports

3

2025

2024

2023

Credit Ratings

5
crisilRating update
17 Jul 2025Report
crisilRating update
17 Mar 2025Report
crisilRating update
26 Jun 2024Report
crisilRating update
08 May 2024Report
crisilRating update
21 Feb 2023Report

Concalls

15

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Held by ETFs

2 ETFs hold aartipharm · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%
2

MOHEALTH

MOTILALAMC - MOHEALTH

0.21%

Held by Mutual Funds

9 schemes hold aartipharm · sorted by weight

#SchemeWeight %
1

ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund

0.36%
2

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.23%
3

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

0.49%
4

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.39%
5

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
6

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
7

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Mutual Fund

0.80%
8

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
9

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.01%