Aarti Pharmalabs Ltd

NSE: AARTIPHARM BSE: 543748

₹681.20

(-0.80%)

Mon, 16 Mar 2026, 08:24 am

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

Market Cap62.15B

PE Ratio28.90

Dividend0.57

Health Technology

Pharmaceuticals: Major

24.5K

Aarti Pharmalabs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	0	-119.59M	-210.52M	-172.15M	-268.96M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	2.50M	20.40B	22.46B	25.83B	29.09B
Total current assets	2.50M	10.28B	11.63B	13.46B	13.22B
Cash and short term investments	2.50M	832.73M	631.84M	944.60M	562.06M
Cash & equivalents	2.50M	832.73M	121.94M	237.78M	70.83M
Short term investments	0	0	509.90M	706.82M	491.23M
Total receivables, net	0	3.89B	4.57B	5.31B	5.86B
Accounts receivable - trade, net	—	3.77B	4.50B	5.19B	5.75B
Other receivables	—	126.80M	66.21M	121.12M	103.71M
Total inventory	0	4.75B	6.05B	6.49B	6.03B
Other current assets, total	0	758.89M	356.89M	641.37M	712.39M
Total non-current assets	0	10.12B	10.83B	12.38B	15.87B
Long term investments	0	322.25M	413.77M	426.32M	365.42M
Note receivable - long term	—	—	58.52M	58.52M	73.01M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	322.25M	355.25M	367.80M	292.40M
Net property/plant/equipment	0	9.46B	9.89B	11.05B	14.33B
Gross property/plant/equipment	—	13.47B	14.51B	16.35B	20.36B
Deferred tax assets	—	—	19.53M	10.46M	23.92M
Net intangible assets	0	241.46M	416.30M	770.55M	1.00B
Goodwill, net	0	17.81M	17.81M	17.81M	17.81M
Other intangibles, net	0	223.65M	398.50M	752.74M	984.39M
Other long term assets, total	0	89.59M	94.38M	113.29M	140.28M
Short term debt	0	3.39B	2.15B	2.69B	2.98B
Current portion of LT debt and capital leases	0	12.44M	8.16M	46.36M	50.94M
Short term debt excl. current portion of LT debt	0	3.38B	2.14B	2.64B	2.93B
Accounts payable	25.96K	2.15B	3.40B	3.78B	2.78B
Income tax payable	—	75.00M	35.15M	0	11.45M
Long term debt	0	20.87M	7.15M	166.98M	1.15B
Long term debt excl. lease liabilities	0	20.87M	7.15M	166.98M	1.15B
Total equity	2.27M	13.86B	15.58B	17.57B	19.90B
Shareholders' equity	2.27M	13.86B	15.58B	17.57B	19.90B
Common equity, total	2.27M	13.86B	15.58B	17.57B	19.90B
Other common equity	0	2.29B	1.83B	1.86B	1.81B
Total debt	0	3.41B	2.15B	2.85B	4.13B
Net debt	-2.50M	2.58B	1.52B	1.91B	3.57B
Change in accounts receivable	—	-1.03B	-351.72M	-1.26B	-844.33M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	—	-718.62M	1.30B	433.48M	-569.12M
Change in other assets/liabilities	45.96K	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	-731.00K	-391.23M	-188.53M	228.34M
Sale/maturity of investments	0	401.00K	0	5.51M	228.34M
Purchase of investments	0	-1.13M	-391.23M	-194.04M	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	0	2.72B	-1.24B	499.93M	1.28B
Issuance/retirement of long term debt	0	0	0	0	1.00B
Issuance/retirement of short term debt	0	2.72B	-1.24B	499.93M	278.61M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	-181.25M	-181.25M	-317.19M
Other financing cash flow items, total	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