AARTISURF Quarterly Results, Profit & Loss, Balance Sheet (AARTISURF) AARTISURF quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aarti Surfactants Ltd (AARTISURF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aarti Surfactants Ltd reported sales of ₹272.87 Cr, operating profit of ₹20.29 Cr (OPM 7.44%) and net profit of ₹9 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AARTISURF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 150.84 162.78 202.05 215.9 179.17 207.79 256.28 272.87 Expenses 147.12 153.89 182.36 204.27 169.83 195.1 243.07 252.58 Operating Profit 3.72 8.89 19.69 11.63 9.34 12.69 13.21 20.29 OPM 2.47% 5.46% 9.75% 5.39% 5.21% 6.11% 5.15% 7.44% Other Income 6.21 -0.16 1.14 0.04 0.06 0.04 0.19 0.17 Interest 2.6 3.12 3.26 3.28 2.8 3.16 3.06 3.52 Depreciation 4.31 4.4 4.41 4.35 4.41 4.47 4.46 4.75 Profit before tax 3.02 1.21 13.16 4.04 2.19 5.1 5.88 12.19 Tax 40.07% 33.88% 26.22% 27.23% 29.22% 28.24% 28.74% 26.17% Net Profit 1.81 0.8 9.72 2.94 1.56 3.66 4.19 9 EPS in Rs 2.14 0.95 11.49 3.48 1.84 4.32 4.95 10.62
AARTISURF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 576 601 590 659 859 916 Expenses 543 554 528 617 812 861 Operating Profit 32 48 62 42 47 56 OPM 6% 8% 11% 6% 5% 6% Other Income 0 0 0 8 0 0 Interest 11 15 14 12 12 13 Depreciation 12 15 16 17 18 18 Profit before tax 9 18 32 21 17 25 Tax 41% 29% 34% 30% 28% - Net Profit 5 13 21 15 12 18 EPS in Rs 6.46 14.94 25.22 17.19 14.58 21.73 Dividend Payout 0% 0% 0% 6% 7% -
AARTISURF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 160 210 224 228 236 Borrowings 149 99 110 118 104 Other Liabilities 86 105 134 135 168 Total Liabilities 404 422 477 490 517 Fixed Assets 207 208 204 201 204 CWIP 8 8 15 29 41 Investments 0 0 0 0 0 Other Assets 188 206 259 260 272 Total Assets 404 422 477 490 517
AARTISURF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 25 52 11 77 Cash from Investing Activity -23 -11 -16 -16 -46 Cash from Financing Activity -6 -8 -37 0 -20 Net Cash Flow -5 6 -1 -5 12 Free Cash Flow 1 14 36 -9 32 CFO/OP 78% 55% 94% 39% 172%
AARTISURF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 40 43 42 44 Inventory Days 60 60 81 92 60 Days Payable 56 44 55 63 62 Cash Conversion Cycle 38 55 69 71 43 Working Capital Days 16 20 40 36 22 ROCE 7% 11% 15% 8% 9%