Aries Agro Ltd (ARIES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aries Agro Ltd reported sales of ₹188 Cr, operating profit of ₹27 Cr (OPM 14%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARIES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 194 170 128 161 204 202 185 188 Expenses 159 149 127 139 166 174 184 160 Operating Profit 34 22 1 22 38 29 0 27 OPM 18% 13% 0.8% 14% 19% 14% 0.2% 14% Other Income 0 0 0 0 0 0 0 0 Interest 8 5 3 5 8 2 3 5 Depreciation 2 2 3 2 3 3 3 3 Profit before tax 24 15 -5 14 28 24 -6 20 Tax 22% 22% -20% 31% 29% 27% -22% 24% Net Profit 19 11 -4 10 20 17 -5 15 EPS in Rs 14.51 8.9 -2.84 7.71 15.39 13.26 -3.4 11.47
ARIES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 432 472 516 622 753 779 Expenses 386 424 461 554 664 685 Operating Profit 47 48 55 68 89 94 OPM 11% 10% 11% 11% 12% 12% Other Income 4 9 3 5 0 0 Interest 24 23 22 19 18 18 Depreciation 6 8 8 9 11 11 Profit before tax 20 25 28 44 60 65 Tax 36% 37% 35% 25% 30% - Net Profit 12 16 18 33 42 47 EPS in Rs 10.22 13.17 14.94 26.16 32.95 36.72 Dividend Payout 8% 8% 7% 5% 8% -
ARIES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 230 247 277 307 321 Borrowings 100 74 49 67 56 Other Liabilities 177 184 243 272 249 Total Liabilities 520 518 581 658 639 Fixed Assets 75 96 110 114 116 CWIP 0 2 10 21 40 Investments 62 63 67 106 84 Other Assets 382 357 395 417 398 Total Assets 520 518 581 658 639
ARIES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 69 54 77 105 86 Cash from Investing Activity -13 -16 -26 -34 -78 Cash from Financing Activity -56 -37 -50 -45 -12 Net Cash Flow 0 1 1 26 -4 Free Cash Flow 63 39 46 74 38 CFO/OP 162% 126% 155% 170% 114%
ARIES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 91 80 69 45 Inventory Days 234 210 177 150 134 Days Payable 111 90 66 60 65 Cash Conversion Cycle 224 212 191 159 115 Working Capital Days 109 108 97 74 68 ROCE 13% 14% 15% 18% 21%