Aarey Drugs & Pharmaceuticals Ltd
NSE: AAREYDRUGS BSE: 524412
₹69.28
(3.48%)
Sun, 29 Mar 2026, 10:03 pm
Market Cap1.95B
PE Ratio57.39
Dividend0
Aarey Drugs & Pharmaceuticals Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 275.31M | 465.03M | 646.64M | 1.30B | 1.72B | 2.00B | 2.13B | 2.46B | 3.96B | 3.49B | 3.54B | 2.98B | 3.48B | 4.92B | 4.18B | 3.95B | 4.72B |
| Gross profit | 9.07M | 15.00M | 16.09M | 19.04M | 25.65M | 22.61M | 17.22M | 19.49M | 117.44M | 109.56M | 121.14M | 61.79M | 89.17M | 169.54M | 115.07M | 109.58M | 78.06M |
| Operating expenses (excl. COGS) | 0 | -6.55M | -6.40M | -8.80M | -11.03M | -15.55M | -14.18M | -15.54M | -27.14M | -37.05M | -52.16M | -38.26M | -50.48M | -51.80M | -20.51M | -31.37M | -12.70M |
| Selling/general/admin expenses, total | — | -5.72M | -5.94M | -8.13M | -11.03M | -15.55M | -14.18M | -15.54M | -27.14M | -26.90M | -42.17M | -38.10M | -50.34M | -69.79M | -42.83M | -75.67M | -67.31M |
| Research & development | — | -180.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -5.54M | -5.94M | -8.13M | -11.03M | -15.55M | -14.18M | -15.54M | -27.14M | -26.90M | -42.17M | -38.10M | -50.34M | -69.79M | -42.83M | -75.67M | -67.31M |
| Other operating expenses, total | 0 | -836.08K | -460.65K | -664.05K | 0 | 0 | 0 | 0 | 0 | -10.15M | -9.98M | -165.40K | -137.41K | 17.99M | 22.32M | 44.30M | 54.61M |
| Operating income | 9.07M | 8.44M | 9.69M | 10.24M | 14.63M | 7.06M | 3.04M | 3.95M | 90.30M | 72.52M | 68.99M | 23.53M | 38.69M | 117.74M | 94.56M | 78.21M | 65.36M |
| Non-operating income, total | 49.48K | 1.07M | 264.31K | -6.13M | -5.60M | 6.35M | 11.06M | 14.18M | -10.52M | 9.40M | 20.87M | 48.90M | 44.32M | -17.37M | -34.47M | -24.78M | -4.35M |
| Interest expense, net of interest capitalized | -22.02K | -16.41K | -982.39K | -7.05M | -7.48M | -9.45M | -14.85M | -17.18M | -43.29M | -19.20M | -22.30M | -17.85M | -24.43M | -20.37M | -28.67M | -43.75M | -46.64M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 65.11K | 1.44M | 1.25M | 921.52K | 1.88M | 15.80M | 25.91M | 31.36M | 33.25M | 28.60M | 43.17M | 66.75M | 68.76M | 3.00M | -5.30M | 18.97M | 42.30M |
| Non-operating interest income | — | 5.09K | 46.01K | 394.03K | 700.69K | 14.09M | 24.28M | 29.28M | 29.34M | 25.83M | 0 | 26.15M | 24.25M | 666.00K | 127.00K | 349.00K | 789.00K |
| Miscellaneous non-operating expense | 65.11K | 1.43M | 1.20M | 527.49K | 1.18M | 1.71M | 1.64M | 2.09M | 3.90M | 2.76M | 43.17M | 40.60M | 44.51M | 2.33M | -5.42M | 18.62M | 41.51M |
| Unusual income/expense | 6.39K | -352.02K | — | — | — | — | — | — | -473.13K | — | — | 0 | 0 | 0 | -500.00K | 0 | 0 |
| Pretax income | 9.12M | 9.51M | 9.96M | 4.11M | 9.03M | 13.41M | 14.10M | 18.13M | 79.78M | 81.92M | 89.86M | 72.42M | 83.01M | 100.37M | 60.10M | 53.43M | 61.02M |
| Taxes | -1.38M | -1.41M | -2.05M | -1.27M | -2.44M | -2.90M | -3.22M | -5.24M | -25.05M | -20.14M | -24.44M | -14.49M | -17.87M | -34.82M | -22.39M | -6.59M | -20.78M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.74M | 8.11M | 7.91M | 2.84M | 6.58M | 10.51M | 10.88M | 12.89M | 54.74M | 61.78M | 65.42M | 57.94M | 65.14M | 65.55M | 37.71M | 46.84M | 40.24M |
| Net income | 7.74M | 8.11M | 7.91M | 2.84M | 6.58M | 10.51M | 10.88M | 12.89M | 54.74M | 61.78M | 65.42M | 57.94M | 65.14M | 65.55M | 37.71M | 46.84M | 40.24M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.74M | 8.11M | 7.91M | 2.84M | 6.58M | 10.51M | 10.88M | 12.89M | 54.74M | 61.78M | 65.42M | 57.94M | 65.14M | 65.55M | 37.71M | 46.84M | 40.24M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 13.67M | 13.12M | 14.73M | 16.14M | 20.72M | 13.60M | 13.89M | 10.45M | 96.70M | 79.63M | 79.07M | 32.47M | 47.89M | 137.63M | 110.30M | 95.19M | 84.81M |
| EBIT | 9.07M | 8.44M | 9.69M | 10.24M | 14.63M | 7.06M | 3.04M | 3.95M | 90.30M | 72.52M | 68.99M | 23.53M | 38.69M | 117.74M | 94.56M | 78.21M | 65.36M |
| Total operating expenses | -266.24M | -456.59M | -636.95M | -1.29B | -1.71B | -1.99B | -2.13B | -2.46B | -3.87B | -3.42B | -3.48B | -2.95B | -3.44B | -4.80B | -4.08B | -3.87B | -4.66B |
| Prepaid expenses | 402.77K | 313.40K | 130.85M | 120.73M | — | — | 34.35M | 1.74M | 274.93K | 21.90M | — | 19.95M | 22.48M | 54.72M | 24.63M | 27.47M | 222.65M |
| Deferred income, current | — | — | — | — | — | 14.74M | 2.64M | 6.00M | 42.16M | 40.18M | 0 | — | — | 8.86M | 33.77M | 50.66M | 39.33M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 0 | — | 0 | 0 | — | — | 15.34M | 12.98M | 14.92M | 14.40M | 15.63M | 14.55M | 14.15M | 7.49M | 9.19M |
| Deferred income, non-current | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800