Aarti Drugs Ltd

NSE: AARTIDRUGS BSE: 524348

₹367

(-0.65%)

Wed, 11 Mar 2026, 04:34 am

MTF 5xInvest in Aarti Drugs Ltd with 5x Leverage Buy with MTF

Market Cap33.5B

PE Ratio16.53

Dividend0.54

Health Technology

Pharmaceuticals: Major

24.5K

Aarti Drugs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-87.45M	-104.46M	-128.77M	-243.54M	-165.97M	-149.18M	-226.72M	-280.36M	-334.90M	-422.83M	-480.15M	-400.17M	-383.57M	-435.06M	-374.24M	-262.31M	-239.08M	-371.38M	-541.51M	-519.16M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	-189.75K	-2.28M	-5.92M	-1.07M	3.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.67B	3.81B	4.17B	4.03B	4.19B	5.23B	6.13B	7.20B	8.50B	10.02B	11.02B	11.91B	13.89B	14.55B	15.77B	17.66B	22.08B	24.21B	24.32B	25.75B
Total current assets	1.80B	1.82B	1.99B	1.96B	2.06B	2.60B	3.27B	4.08B	4.57B	5.26B	5.65B	5.71B	7.37B	7.84B	8.99B	10.57B	13.93B	14.92B	13.21B	13.38B
Cash and short term investments	71.37M	51.81M	40.19M	34.84M	85.22M	52.73M	49.44M	28.79M	43.98M	35.80M	48.21M	41.74M	42.74M	55.55M	76.42M	97.79M	223.30M	89.60M	94.31M	75.61M
Cash & equivalents	18.07M	29.49M	23.68M	19.19M	66.01M	26.51M	43.37M	23.80M	43.98M	35.80M	48.21M	41.74M	42.74M	55.55M	76.42M	97.79M	223.30M	89.60M	94.31M	51.47M
Short term investments	53.30M	22.32M	16.51M	15.65M	19.21M	26.22M	6.07M	4.98M	0	0	0	0	0	0	0	0	0	0	0	24.14M
Total receivables, net	914.50M	965.48M	1.24B	1.27B	1.32B	1.50B	2.24B	2.64B	3.07B	3.32B	3.51B	3.17B	3.98B	4.84B	5.30B	5.78B	7.75B	8.82B	7.10B	7.76B
Accounts receivable - trade, net	747.30M	788.04M	1.03B	1.13B	1.16B	1.21B	1.81B	2.16B	2.77B	3.14B	3.32B	2.97B	3.75B	4.59B	4.89B	5.55B	7.50B	8.65B	7.05B	7.51B
Other receivables	167.20M	177.44M	209.84M	137.05M	156.71M	287.24M	430.47M	487.37M	309.34M	176.46M	192.39M	197.86M	230.41M	254.05M	411.90M	232.02M	247.64M	173.63M	49.53M	247.95M
Total inventory	675.18M	623.63M	662.11M	605.21M	644.09M	918.34M	979.08M	1.41B	1.27B	1.64B	1.78B	2.10B	2.78B	2.47B	3.25B	4.15B	5.26B	5.16B	4.95B	4.73B
Other current assets, total	17.07M	19.61M	19.89M	20.66M	13.36M	97.02M	4.06M	0	39.93M	56.95M	78.68M	410.22M	563.97M	481.72M	365.80M	535.84M	704.34M	848.96M	1.04B	784.44M
Total non-current assets	1.87B	1.99B	2.18B	2.07B	2.13B	2.63B	2.86B	3.12B	3.93B	4.76B	5.37B	6.20B	6.53B	6.71B	6.77B	7.09B	8.15B	9.29B	11.12B	12.36B
Long term investments	3.22M	12.46M	131.97M	15.47M	17.41M	52.79M	69.18M	51.32M	46.19M	46.32M	46.34M	119.39M	107.59M	124.35M	133.62M	173.01M	194.80M	187.99M	199.74M	224.13M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	12.00K	20.67M	23.78M	23.78M	18.95M	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.22M	12.46M	131.97M	15.47M	17.40M	32.12M	45.40M	27.54M	27.24M	46.32M	46.34M	119.39M	107.59M	124.35M	133.62M	173.01M	194.80M	187.99M	199.74M	224.13M
Net property/plant/equipment	1.58B	1.72B	1.82B	1.77B	1.88B	2.39B	2.64B	2.96B	3.82B	4.70B	5.25B	5.94B	6.30B	6.56B	6.58B	6.92B	7.95B	9.09B	10.54B	11.50B
Gross property/plant/equipment	2.10B	2.35B	2.57B	2.65B	2.90B	3.57B	3.98B	4.47B	5.52B	6.67B	7.57B	8.61B	9.35B	10.01B	10.45B	11.24B	12.74B	14.35B	16.29B	17.77B
Deferred tax assets	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	261.20M	241.41M	226.69M	284.15M	235.62M	196.60M	126.44M	78.66M	31.31M	13.10M	70.37M	60.82M	45.34M	29.11M	14.92M	2.55M	1.53M	7.94M	368.24M	631.88M
Goodwill, net	29.22M	29.22M	29.22M	4.99M	10.13M	20.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	231.98M	212.20M	197.48M	279.17M	225.49M	175.97M	126.44M	78.66M	31.31M	13.10M	70.37M	60.82M	45.34M	29.11M	14.92M	2.55M	1.53M	7.94M	368.24M	631.88M
Other long term assets, total	0	0	0	0	0	0	10.79M	25.57M	32.35M	0	0	73.00M	73.00M	0	45.50M	0	0	0	8.99M	8.17M
Short term debt	—	—	—	—	—	0	2.31B	2.40B	3.02B	2.84B	2.92B	2.78B	3.44B	2.99B	2.02B	2.00B	4.02B	4.04B	2.88B	3.29B
Current portion of LT debt and capital leases	—	—	—	—	—	0	254.18M	248.26M	364.49M	320.02M	337.60M	332.85M	379.14M	357.58M	447.23M	424.05M	460.97M	432.88M	733.32M	575.85M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	2.06B	2.15B	2.66B	2.52B	2.58B	2.45B	3.06B	2.63B	1.58B	1.57B	3.56B	3.61B	2.15B	2.72B
Accounts payable	507.69M	388.90M	544.98M	536.87M	482.97M	653.03M	937.86M	1.32B	1.50B	1.67B	1.85B	1.97B	2.59B	2.43B	3.30B	3.30B	4.69B	4.80B	4.50B	4.34B
Income tax payable	119.55M	142.42M	—	—	—	—	12.08M	23.56M	34.73M	57.17M	59.77M	61.39M	—	—	—	—	—	—	11.80M	0
Long term debt	1.90B	1.99B	2.17B	1.92B	1.89B	2.67B	669.24M	807.04M	766.42M	1.63B	1.91B	2.02B	2.03B	2.08B	1.86B	1.51B	1.40B	2.05B	2.76B	2.86B
Long term debt excl. lease liabilities	1.90B	1.99B	2.17B	1.92B	1.89B	2.67B	669.24M	807.04M	766.42M	1.63B	1.91B	2.02B	2.03B	2.08B	1.86B	1.51B	1.40B	2.05B	2.76B	2.86B
Total equity	1.01B	1.14B	1.26B	1.33B	1.51B	1.63B	1.76B	2.08B	2.51B	3.08B	3.57B	4.00B	4.55B	5.43B	6.52B	9.13B	10.36B	11.93B	12.82B	13.69B
Shareholders' equity	879.55M	1.00B	1.12B	1.23B	1.46B	1.63B	1.76B	2.08B	2.51B	3.08B	3.57B	4.00B	4.55B	5.43B	6.52B	9.13B	10.36B	11.92B	12.82B	13.69B
Common equity, total	879.55M	1.00B	1.12B	1.23B	1.46B	1.63B	1.76B	2.08B	2.51B	3.08B	3.57B	4.00B	4.55B	5.43B	6.52B	9.13B	10.36B	11.92B	12.82B	13.69B
Other common equity	746.54M	868.20M	982.32M	1.10B	1.31B	1.48B	1.52B	1.83B	299.10M	409.79M	474.19M	385.64M	145.07M	241.96M	372.45M	664.25M	650.12M	793.00M	343.65M	374.63M
Total debt	1.90B	1.99B	2.17B	1.92B	1.89B	2.67B	2.98B	3.21B	3.79B	4.48B	4.83B	4.79B	5.46B	5.07B	3.89B	3.51B	5.43B	6.09B	5.64B	6.15B
Net debt	1.83B	1.94B	2.13B	1.89B	1.80B	2.62B	2.93B	3.18B	3.74B	4.44B	4.79B	4.75B	5.42B	5.02B	3.81B	3.41B	5.20B	6.00B	5.55B	6.08B
Change in accounts receivable	—	-57.28M	-273.97M	-29.80M	-36.20M	-268.90M	-399.60M	-351.36M	-617.02M	-302.89M	-190.11M	373.86M	-807.70M	-627.19M	17.31M	-654.19M	-1.94B	-935.43M	1.61B	343.50M
Change in taxes payable	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-108.04M	160.72M	-54.30M	-57.60M	140.90M	70.23M	462.62M	234.17M	171.51M	117.73M	23.54M	439.60M	-24.88M	964.50M	-314.89M	1.17B	-277.37M	-925.31M	-437.26M
Change in other assets/liabilities	—	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	—	0
Sale of fixed assets & businesses	—	90.00K	672.00K	5.90M	—	300.00K	77.85M	0	43.24M	0	0	16.78M	0	112.01M	108.47M	108.86M	200.00K	1.45M	1.87M	480.00K
Purchase/sale of investments, net	—	-9.25M	-119.51M	116.40M	-1.90M	-35.40M	-13.29M	17.86M	4.63M	-125.52M	110.00K	-4.01M	0	0	26.20M	0	0	0	0	2.71M
Sale/maturity of investments	—	0	0	116.40M	—	0	0	17.86M	4.63M	0	110.00K	0	0	0	26.20M	0	0	0	0	2.71M
Purchase of investments	—	-9.25M	-119.51M	0	-1.90M	-35.40M	-13.29M	0	0	-125.52M	0	-4.01M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	-15.20M	-20.75M	0	0	0	0	0	0	121.07M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	93.38M	179.67M	-224.70M	-33.90M	786.60M	337.46M	226.02M	581.75M	630.62M	342.40M	-48.08M	658.58M	-371.98M	-1.48B	-349.67M	1.96B	613.74M	-222.84M	335.56M
Issuance/retirement of long term debt	—	93.38M	179.67M	-224.70M	-33.90M	786.60M	337.46M	226.02M	581.75M	630.62M	342.40M	-48.08M	48.80M	33.56M	-213.54M	-344.48M	-68.69M	599.77M	1.02B	-73.68M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.97M	-1.25B	409.24M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	609.78M	-405.54M	-1.26B	-5.19M	2.03B	—	—	—
Total cash dividends paid	—	-30.09M	0	-21.10M	-34.60M	-90.00M	-54.49M	-129.00M	-139.25M	-226.68M	-236.12M	0	-29.18M	-29.14M	-84.67M	-232.05M	-95.08M	-94.01M	-92.67M	-90.61M
Other financing cash flow items, total	—	-4.61M	0	-9.60M	—	0	0	-1.00K	0	0	0	-270.00M	0	0	0	0	1.00K	7.56M	-133.23M	-133.23M

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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