AARTIPHARM829.05

Aarti Pharmalabs Ltd.

· Pharma & Health
₹ CrorePeersAARTIDRUGSADVENZYMESAGARWALEYEAKUMSALIVUSAPLLTDCORONAHCGMcap ₹7,516 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,014.71,104.11,335.91,335.9
+ Capital Work-in-Progress78.5306.6305.2305.2
+ Investment Property0.065.565.5
+ Goodwill1.81.80.00.0
+ Other Intangibles16.930.736.036.0
+ Intangibles under Development58.467.887.987.9
+ Investments (Equity Method)36.8
+ Non-current Investments0.029.2193.8193.8
+ Long-term Loans5.97.37.87.8
+ Other Non-current Financial Assets11.314.035.435.4
Non-current Financial Assets17.250.6237.1237.1
+ Other Non-current Assets12.322.716.816.8
Total Non-current Assets1,236.51,584.22,084.42,084.4
Current Assets
+ Inventories642.9587.6640.3640.3
+ Current Investments70.447.60.00.0
+ Trade Receivables519.3575.4583.3583.3
+ Cash & Cash Equivalents23.66.78.58.5
+ Other Bank Balances0.41.91.11.1
+ Short-term Loans1.31.00.50.5
+ Other Current Financial Assets6.35.1153.6153.6
Current Financial Assets621.3637.8747.0747.0
+ Other Current Assets78.096.8
Total Current Assets1,345.61,322.21,397.31,397.3
Total Assets2,582.12,906.43,481.73,481.7
Equity
+ Equity Share Capital45.345.345.345.3
+ Other Equity / Reserves1,711.71,944.62,079.32,079.3
Equity — Owners of Parent1,757.01,989.92,124.62,124.6
Total Equity1,757.01,989.92,124.62,124.6
Liabilities
+ Borrowings — Non-current0.0103.6185.8185.8
+ Other Non-current Financial Liab16.719.491.591.5
Non-current Financial Liabilities16.7122.9277.3277.3
+ Provisions — Non-current6.18.17.97.9
+ Deferred Tax Liabilities107.9128.4134.3134.3
Non-current Liabilities130.7259.4419.5419.5
+ Borrowings — Current264.1292.8499.8499.8
+ Trade Payables378.3277.8334.5334.5
+ Other Current Financial Liab34.756.481.781.7
Current Financial Liabilities677.1627.1916.0916.0
+ Provisions — Current6.311.711.211.2
+ Current Tax Liabilities0.01.1
+ Other Current Liabilities11.017.110.310.3
Current Liabilities694.4657.0937.6937.6
Total Liabilities825.1916.51,357.11,357.1
Total Equity & Liabilities2,582.12,906.43,481.73,481.7
Assets — additional as-filed lines
+ Current Tax Assets3.49.99.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.51.21.2
+ Dues to Other Creditors — Current266.3333.4333.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.