Aarti Drugs Limited — Quarter and year ended 31 March 2026 (audited)
| Sr. No. | Particulars | Quarter Ended 31st Mar 2026 (Audited) | Quarter Ended 31st Dec 2025 (Audited) | Quarter Ended 31st Mar 2025 (Audited) | Year Ended 31st Mar 2026 (Audited) | Year Ended 31st Mar 2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 63,168 | 52,880 | 62,296 | 2,26,039 | 2,17,365 |
| II | Other income | 83 | 122 | 171 | 259 | 1,357 |
| Total Income (I + II) | 63,251 | 53,002 | 62,467 | 2,26,298 | 2,18,723 | |
| IV | Expenses: | |||||
| (a) Cost of materials consumed | 39,929 | 30,725 | 35,012 | 1,40,185 | 1,35,388 | |
| (b) Purchase of stock-in-trade | 1,212 | 1,234 | 1,349 | 4,551 | 4,434 | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (593) | 3,018 | 4,109 | 662 | 2,200 | |
| (d) Employee benefits expense | 2,321 | 2,503 | 2,340 | 9,627 | 8,525 | |
| (e) Finance costs | 659 | 695 | 748 | 2,638 | 2,968 | |
| (f) Depreciation and amortisation expense | 1,495 | 1,487 | 1,221 | 5,564 | 4,779 | |
| (g) Other expenses | 12,371 | 11,169 | 10,621 | 44,940 | 40,554 | |
| Total expenses (IV) | 57,395 | 50,831 | 55,399 | 2,08,167 | 1,98,847 | |
| V | Profit before exceptional items and tax (III – IV) | 5,856 | 2,171 | 7,067 | 18,131 | 19,875 |
| VI | Exceptional items | – | – | – | – | – |
| VII | Profit before tax (V – VI) | 5,856 | 2,171 | 7,067 | 18,131 | 19,875 |
| VIII | Tax Expenses: | |||||
| – Provision for taxation – Current | 1,500 | 200 | 2,000 | 3,850 | 4,825 | |
| – MAT credit | – | (1,638) | (1,031) | (3,127) | (1,031) | |
| – Earlier year | – | 225 | (50) | 485 | 350 | |
| Provision for deferred taxation | (140) | – | – | 1,208 | 4,144 | |
| Total tax expenses (VIII) | 1,360 | (1,213) | 919 | 16,922 | 15,731 | |
| IX | Profit / (Loss) for the Year (VII – VIII) | 4,496 | 3,384 | 6,148 | 16,922 | 15,731 |
| X | Other Comprehensive Income | |||||
| Item that will not be reclassified to statement of Profit and Loss | ||||||
| – Fair value changes on investments, net | 287 | – | 209 | 287 | 209 | |
| – Remeasurement of defined benefit Liability/Assets, net | (39) | – | (96) | (39) | (96) | |
| – Foreign currency translation reserve | 247 | – | 113 | 247 | 113 | |
| Total Other Comprehensive Income, net | 495 | – | 226 | 495 | 226 | |
| XI | Total Comprehensive Income for the Year (IX + X) | 4,991 | 3,384 | 6,374 | 17,417 | 15,957 |
| XII | Weighted average number of equity shares used for computing earning per share (face value of Rs.10 each) | 9,127 | 9,127 | 9,127 | 9,127 | 9,127 |
| XIII | Earning per equity share (in Rs.) (not annualised) | |||||
| (1) Basic | 4.93 | 3.71 | 6.74 | 18.54 | 17.18 | |
| (2) Diluted | 4.93 | 3.71 | 6.74 | 18.54 | 17.18 |
| Sr. No. | Particulars | Quarter Ended 31st Mar 2026 (Audited) | Quarter Ended 31st Dec 2025 (Audited) | Quarter Ended 31st Mar 2025 (Audited) | Year Ended 31st Mar 2026 (Audited) | Year Ended 31st Mar 2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 72,030 | 60,171 | 67,676 | 2,56,531 | 2,38,703 |
| II | Other income | 76 | 123 | 187 | 239 | 1,636 |
| III | Total Income (I + II) | 72,106 | 60,294 | 67,863 | 2,56,770 | 2,40,339 |
| IV | Expenses: | |||||
| (a) Cost of materials consumed | 42,719 | 33,452 | 37,378 | 1,50,401 | 1,43,384 | |
| (b) Purchase of stock-in-trade | 3,332 | 2,251 | 2,313 | 11,508 | 8,434 | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,009) | 2,961 | 3,864 | (37) | 1,946 | |
| (d) Employee benefits expense | 3,228 | 3,316 | 3,135 | 12,932 | 11,210 | |
| (e) Finance costs | 816 | 929 | 916 | 3,371 | 3,587 | |
| (f) Depreciation and amortisation expense | 1,804 | 1,795 | 1,488 | 6,697 | 5,578 | |
| (g) Other expenses | 14,180 | 12,687 | 11,655 | 50,807 | 45,023 | |
| Total expenses (IV) | 65,070 | 57,391 | 60,748 | 2,35,680 | 2,19,162 | |
| V | Profit before exceptional items and tax (III – IV) | 7,036 | 2,902 | 7,115 | 21,090 | 21,177 |
| VI | Exceptional items | – | – | – | – | – |
| VII | Profit before tax (V – VI) | 7,036 | 2,902 | 7,115 | 21,090 | 21,177 |
| VIII | Tax Expenses: | |||||
| Provision for taxation – Current | 1,768 | 290 | 2,093 | 4,455 | 5,174 | |
| – MAT credit | – | (1,638) | – | (3,127) | (1,056) | |
| – Earlier year | – | – | (1,056) | – | – | |
| Provision for deferred taxation | (258) | 196 | (198) | 269 | 250 | |
| Total tax expenses (VIII) | 1,510 | (1,153) | 838 | 1,596 | 4,367 | |
| IX | Profit / (Loss) for the Year (VII – VIII) | 5,526 | 4,055 | 6,277 | 19,494 | 16,810 |
| X | Other Comprehensive Income | |||||
| Item that will not be reclassified to statement of Profit and Loss | ||||||
| Fair value changes on Investments, net | 287 | – | 209 | 287 | 209 | |
| Remeasurement of defined benefit Liability/Assets, net | (19) | – | (112) | (19) | (112) | |
| Foreign currency translation reserve | 9 | 31 | 32 | 52 | 62 | |
| Total Other Comprehensive Income, net | 277 | 31 | 129 | 320 | 159 | |
| XI | Total Comprehensive Income for the Year (IX+X) | 5,803 | 4,086 | 6,405 | 19,814 | 16,969 |
| XII | Weighted average number of equity shares used for computing earning per share (face value of Rs.10 each) | 9,127 | 9,127 | 9,127 | 9,127 | 9,127 |
| Profit attributable to: | ||||||
| Owner of the Company | 5,519 | 4,054 | 6,286 | 19,492 | 16,816 | |
| Non-Controlling Interest | 6.55 | 1.16 | (9.15) | 2.03 | (6.15) | |
| Total Comprehensive Income attributable to: | ||||||
| Owner of the Company | 5,796 | 4,083 | 6,413 | 19,809 | 16,972 | |
| Non-Controlling Interest | 7.02 | 2.73 | (7.56) | 4.63 | (3.03) | |
| XIII | Earning per equity share (in Rs.) (not annualised) | |||||
| (1) Basic | 6.05 | 4.44 | 6.88 | 21.36 | 18.35 | |
| (2) Diluted | 6.05 | 4.44 | 6.88 | 21.36 | 18.35 |
| Particulars | Standalone 31st Mar 2026 | Standalone 31st Mar 2025 | Consolidated 31st Mar 2026 | Consolidated 31st Mar 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| 1 Non – Current Assets | ||||
| Property, Plant and Equipment | 97,031 | 75,957 | 1,06,827 | 85,625 |
| Right of use Assets | 95 | 155 | 170 | 270 |
| Capital work – in – progress | 10,620 | 27,340 | 21,381 | 33,018 |
| Other Intangible assets | 8 | 12 | 1,643 | 715 |
| Financial Assets | ||||
| – Investments | 7,230 | 4,240 | 2,731 | 2,241 |
| Other Non- Current Assets | 1,901 | 1,520 | 1,997 | 1,762 |
| Total Non- Current Assets | 1,16,884 | 1,09,223 | 1,34,749 | 1,23,632 |
| 2 Current Assets | ||||
| Inventories | 40,535 | 40,723 | 49,078 | 47,293 |
| Financial Assets | ||||
| (i) Trade receivable | 73,241 | 70,172▼ | 82,987 | 75,118 |
| (ii) Cash and cash equivalents | 357 | 328 | 727 | 458 |
| (iii) Bank Balances other than (ii)above | 113 | 129 | 154 | 298 |
| (iv) Loan | 17 | 13 | 70 | 76 |
| (v) Other Current Financial Assets | 1,545 | 1,503 | 1,547 | 1,505 |
| Other current assets | 5,468 | 4,035 | 12,214 | 8,088 |
| Current Tax Assets (Net) | – | 1,151 | – | 1,000 |
| Total Current Assets | 1,21,276 | 1,18,056 | 1,46,777 | 1,33,835 |
| Non current Asset held for sale | – | – | – | – |
| TOTAL ASSETS | 2,38,160 | 2,27,279 | 2,81,526 | 2,57,468 |
| Particulars | Standalone 31st Mar 2026 | Standalone 31st Mar 2025 | Consolidated 31st Mar 2026 | Consolidated 31st Mar 2025 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| 1 EQUITY | ||||
| Share Capital | 9,127 | 9,127 | 9,127 | 9,127 |
| Other Equity | 1,31,352 | 1,16,008 | 1,45,759 | 1,27,773 |
| Total Equity Attributable to Equity Holders of the Company | 1,40,479 | 1,25,135 | 1,54,886 | 1,36,900 |
| Non- Controlling Interests | – | – | 36.46 | 34.43 |
| Total Equity | 1,40,479 | 1,25,135 | 1,54,923 | 1,36,934 |
| Particulars | Standalone 31st Mar 2026 | Standalone 31st Mar 2025 | Consolidated 31st Mar 2026 | Consolidated 31st Mar 2025 |
|---|---|---|---|---|
| 2 LIABILITIES | ||||
| Non-current liabilities | ||||
| Financial Liabilities | ||||
| (i) Borrowings | 18,170 | 23,795 | 25,687 | 28,400 |
| (ii) Lease Liability | 48 | 85 | 86 | 165 |
| (iii) Other financial liability | 1 | 16 | 23 | 16 |
| Provisions | 353 | 344 | 455 | 433 |
| Deferred tax liabilities (Net) | 7,846 | 7,326 | 8,127 | 7,823 |
| Total of Non current liabilities | 26,417 | 31,565 | 34,378 | 36,837 |
| Particulars | Standalone 31st Mar 2026 | Standalone 31st Mar 2025 | Consolidated 31st Mar 2026 | Consolidated 31st Mar 2025 |
|---|---|---|---|---|
| 3 Current liabilities | ||||
| Financial Liabilities | ||||
| (i) Borrowings | 23,827 | 27,597 | 31,796 | 32,824 |
| (ii) Lease Liability | 52 | 81 | 95 | 118 |
| (iii) Other Financial Liabilities* | 1,643 | 1,977 | 2,280 | 2,023 |
| (iv) Trade payables | ||||
| – Total outstanding dues of micro and small enterprises | 2,354 | 730 | 2,409 | 1,180 |
| – Total outstanding dues of other than micro and small enterprises | 38,977 | 36,581 | 45,379 | 40,434 |
| Other current liabilities | 3,564 | 3,293 | 8,740 | 6,689 |
| Provisions | 275 | 320 | 812 | 429 |
| Current Tax Liabilities (Net) | 571 | – | 715 | – |
| Total of current liabilities | 71,263 | 70,579 | 92,226 | 83,697 |
| TOTAL EQUITY AND LIABILITIES | 2,38,160 | 2,27,279 | 2,81,526 | 2,57,468 |
| S.No | Particulars | Standalone 31
