Aries Agro Ltd
NSE: ARIES BSE: 532935
₹315.20
(-4.90)%
Sun, 01 Feb 2026, 10:14 pm
Market Cap4.31B
PE Ratio10.81
Dividend0.36
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.79M | -4.85M | -7.18M | -13.46M | -24.59M | -31.49M | -75.54M | -80.90M | -86.94M | -98.55M | -105.80M | -66.89M | -22.63M | -24.15M | -53.64M | -64.44M | -57.83M | -78.39M | -77.36M | -93.35M |
| Accumulated depreciation, total | -41.26M | -47.36M | -56.66M | -71.59M | -94.22M | -124.80M | -180.23M | -257.33M | -354.21M | -595.44M | -709.94M | -657.19M | -680.03M | -722.06M | -338.59M | -362.94M | -394.37M | -421.90M | -470.72M | -535.69M |
| Cash from operating activities | — | -58.70M | -253.94M | -435.53M | -94.98M | 590.62M | -428.14M | -127.05M | 43.74M | 125.64M | 103.94M | 258.27M | -130.57M | 174.56M | 325.96M | 320.48M | 445.26M | 312.70M | 544.48M | 872.89M |
| Funds from operations | 69.54M | 93.95M | 68.31M | 93.54M | 158.65M | 284.07M | 185.16M | 260.49M | 240.21M | 232.11M | 158.95M | 171.83M | 121.48M | 113.30M | 168.83M | 253.36M | 203.40M | 251.98M | 263.19M | 382.27M |
| Net income (cash flow) | 66.74M | 86.07M | 131.71M | 38.84M | 161.38M | 182.48M | 137.84M | 136.10M | 159.18M | 168.62M | 72.31M | 70.61M | 104.84M | 98.82M | 97.42M | 179.57M | 132.90M | 171.29M | 194.31M | 340.23M |
| Depreciation & amortization (cash flow) | — | 4.85M | 7.18M | 13.20M | 24.59M | 31.49M | 75.54M | 80.90M | 86.94M | 98.55M | 105.80M | 66.89M | 22.63M | 24.15M | 53.64M | 64.44M | 57.83M | 78.39M | 77.36M | 93.35M |
| Depreciation/depletion | — | 4.85M | 7.18M | 13.20M | 23.56M | 30.45M | 72.76M | 78.04M | 83.30M | 0 | 105.70M | 66.71M | 22.36M | 23.73M | 52.94M | 63.66M | 57.29M | 78.23M | 77.28M | 93.31M |
| Amortization | — | — | — | — | 1.03M | 1.04M | 2.78M | 2.86M | 3.65M | 98.55M | 103.71K | 180.10K | 272.27K | 423.57K | 708.01K | 774.50K | 539.00K | 158.00K | 81.00K | 41.00K |
| Deferred taxes (cash flow) | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -48.10M | -116.74M | -5.32M | -104.50M | -27.68M | -101.08M | -22.93M | -99.96M | -91.28M | -68.60M | -14.55M | -68.28M | -66.26M | -46.00M | -57.22M | -57.24M | -80.06M | -98.00M | -154.96M |
| Changes in working capital | — | -152.65M | -322.25M | -529.07M | -253.63M | 306.55M | -613.30M | -387.54M | -196.47M | -106.47M | -55.01M | 86.44M | -252.05M | 61.26M | 157.13M | 67.13M | 241.86M | 60.72M | 281.29M | 490.62M |
| Cash from investing activities | — | -35.05M | 391.55M | -168.76M | -21.90M | -557.07M | -134.22M | -252.24M | 5.96M | -126.98M | -267.93M | 111.14M | -37.39M | -119.77M | -404.02M | -141.20M | -129.46M | -165.04M | -264.23M | -349.16M |
| Capital expenditures | — | -36.43M | -198.34M | -166.78M | -25.72M | -559.90M | -32.44M | -92.21M | -23.90M | -89.91M | -146.31M | -53.37M | -101.63M | -82.81M | -135.12M | -144.68M | -64.49M | -155.40M | -304.61M | -325.04M |
| Capital expenditures - fixed assets | — | -34.66M | -198.34M | -166.78M | -25.72M | -559.90M | -32.44M | -92.21M | -23.90M | -89.91M | -146.31M | -53.37M | -101.63M | -82.81M | -135.12M | -144.68M | -64.49M | -155.40M | -304.61M | -325.04M |
| Capital expenditures - other assets | — | -1.77M | 0 | 0 | 0 | 0 | — | — | -6.00K | -4.41K | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | — | 84.06M | -3.77M | 474.00M | 172.54M | 295.50M | 333.89M | 402.23M | -131.27M | -34.34M | 160.10M | -353.24M | 171.47M | -70.83M | 40.99M | -180.12M | -315.54M | -136.25M | -274.52M | -262.26M |
| Free cash flow | — | -93.36M | -452.29M | -602.31M | -120.71M | 30.72M | -460.58M | -219.26M | 19.85M | 35.73M | -42.37M | 204.90M | -232.20M | 91.75M | 190.84M | 175.80M | 380.77M | 157.30M | 239.87M | 547.85M |
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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