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Aarti Surfactants Q4 Profit Up, Net Margin 1.63%

May 9, 2026 3 mins read Firehose Gupta

Aarti Surfactants Limited — Quarter and year ended 31st March 2026

Sr. No. Particulars 3 Months Ended 31st Mar 2026 (Audited) 3 Months Ended 31st Dec 2025 (Unaudited) 3 Months Ended 31st Mar 2025 (Audited) Year Ended 31st Mar 2026 (Audited) Year Ended 31st Mar 2025 (Audited)
1 INCOME
a) Revenue from Operations (Net) 25,627.66 20,778.73 20,205.41 85,912.92 65,908.54
b) Other Income 19.22 4.06 114.12 33.01 347.89
Total Income 25,646.88 20,782.79 20,319.53 85,945.93 66,256.43
2 EXPENSES
a) Cost of Materials Consumed 18,639.70 17,284.66 16,514.62 72,093.50 54,184.43
b) Purchases of Stock-in-Trade – – – – 76.46
c) Changes in Inventories of Finished Goods, Work-in-progress and Stock-in-Trade 3,323.32 189.82 (338.87) 216.20 (829.80)
d) Employee Benefits Expense 609.58 625.12 571.69 2,356.82 2,013.38
e) Finance Costs 306.37 316.37 325.95 1,230.53 1,155.15
f) Depreciation and Amortisation Expenses 446.18 447.26 440.53 1,768.64 1,734.60
g) Other Expenses 1,733.85 1,409.47 1,488.85 6,558.28 6,272.25
Total Expenses 25,059.00 20,272.70 19,002.77 84,223.97 64,606.47
3 Profit/(Loss) before Exceptional Items and Tax (1-2) 587.88 510.09 1,316.76 1,721.96 1,649.96
4 Exceptional Items (Refer note 3) – – – – 420.25
5 Profit/(Loss) before Tax (3-4) 587.88 510.09 1,316.76 1,721.96 2,070.21
6 TAX EXPENSES
a) Current Year Tax 151.20 157.42 330.00 482.62 408.00
b) Deferred Tax 18.13 (13.00) 14.74 5.13 207.74
Total Tax Expenses 169.33 144.42 344.74 487.75 615.74
7 Net Profit/(Loss) from Ordinary Activities after Tax (5-6) 418.55 365.67 972.02 1,234.21 1,454.47
8 Net Profit/(Loss) for the period (7-8) 418.55 365.67 972.02 1,234.21 1,454.47
9 Profit/(loss) for the period attributable to
a) Owners of the Company 418.55 365.67 972.02 1,234.21 1,454.47
b) Non Controlling Interest – – – – –
10 Other Comprehensive Income 11.45 (6.27) (21.05) 5.18 (21.05)
11 Total Comprehensive Income for the period (Comprising Profit/(Loss) and Other Comprehensive Income for the period) (10+11) 430.00 359.40 950.97 1,239.39 1,433.42
12 Earnings per Equity Share:
(1) Basic 4.95 4.32 11.50 14.59 17.20
(2) Diluted 4.94 4.32 11.49 14.56 17.19
13 Paid-up Equity Share Capital (Face Value of Rs. 10/- each) 847.23 847.23 846.58 847.23 846.58
14 Reserve excluding Revaluation Reserves as per Balance Sheet of previous Accounting Year 23,645.36 22,415.90
15 Net Worth 24,492.59 23,262.48
Description Consolidation Result
3 Months Ended 31st Mar 2026 31st Dec 2025 31st Mar 2025 Year Ended 31st Mar 2026 31st Mar 2025
Debt Equity Ratio [Total Net Debt/Total Average Equity] 0.37 0.44 0.47 0.38 0.48
Debt Service Coverage Ratio [Net Profit before tax + Non-cash operating expenses (depreciation and amortisation) + Net finance cost (Net finance cost = Finance costs – Interest income)/ Finance Cost + Principal Repayments of long term borrowings (excluding prepayments)] 2.17 1.56 2.12 1.42 1.32
Interest Service Coverage Ratio [Net Profit before tax + Non-cash operating expenses (depreciation and amortisation) + Net finance cost (Net finance cost = Finance costs – Interest income)/ Finance Cost] 4.36 4.01 6.38 3.82 4.28
Outstanding Redeemable Preference Shares (Quantity) 10,82,387 10,82,387 10,82,387 10,82,387 10,82,387
Outstanding Redeemable Preference Shares (Rs in Lakhs) 2,305.11 2,287.20 2,232.50 2,305.11 2,232.50
Current Ratio [Current Assets / Current Liabilities] 1.32 1.36 1.36 1.32 1.35
Long Term Debt to Working Capital [Long Term Debt (including current maturity of long term borrowing)/ Current Assets less Current Liabilities (excluding current maturity of long term borrowings)] 0.68 0.66 0.56 0.68 0.56
Current Liability Ratio [Current Liabilities/ Total Liabilities] 0.73 0.72 0.76 0.73 0.76
Total Debt to Total Assets [Total Debt/ Total Assets] 0.20 0.21 0.23 0.20 0.23
Trade Receivable Turnover Ratio* [Total Sale of Products/ Average Trade Receivables] 2.74 2.67 2.60 9.43 8.86
Inventory Turnover Ratio* [Cost of Goods Sold/ Average Inventories] 1.73 1.26 1.31 5.72 4.58
Net Profit After Tax (Rs in Lakhs) 418.55 365.67 972.02 1,234.21 1,454.47
Operating Margin (%) [(EBITDA – Other Income)/Revenue from Operations] 5.21% 6.11% 10.29% 5.48% 7.50%
Net Profit Margin % [Net Profit after tax/ Revenue from operations] 1.63% 1.76% 4.81% 1.44% 2.21%
Sr. No. Particulars Standalone 31st March 2026 Standalone 31st March 2025 Consolidated 31st March 2026 Consolidated 31st March 2025
A ASSETS
1 Non-Current Assets
(a) Property, Plant and Equipment 19,556.53 19,890.43 19,793.69 20,150.54
(b) Right of Use Assets 114.31 158.56 114.31 158.56
(c) Capital work-in-progress 3,961.73 1,129.50 4,102.91 1,270.25
(d) Intangible Assets 87.03 86.16 87.03 86.16
(e) Intangible Assets under development 417.61 195.11 417.61 195.11
(f) Financial Assets
(i) Investments 590.58 575.05 0.05 0.05
(ii) Other Financial Assets 291.30 294.53 299.96 303.20
(g) Other Non-Current Assets 684.75 372.56 684.75 372.56
Total Non-Current Assets 25,703.84 22,701.90 25,500.31 22,536.43
2 Current Assets
(a) Inventories 11,864.49 13,432.52 11,864.49 13,432.52
(b) Financial Assets
(i) Trade Receivables 10,465.32 7,625.57 10,465.32 7,625.57
(ii) Cash and Cash Equivalents 1,221.44 72.40 1,235.74 85.73
(iii) Bank balances other than cash & cash equivalents 107.36 34.95 107.36 34.95
(iv) Loans 26.72 13.99 26.72 13.99
(v) Other Financial Assets 0.32 0.24 0.32 0.24
(c) Other Current Assets 2,375.58 3,892.07 2,382.71 3,897.60
(d) Current Tax Assets (Net) 83.00 91.68 83.00 91.68
Total Current Assets 26,144.23 25,163.42 26,165.66 25,182.28
TOTAL ASSETS 51,848.07 47,865.32 51,665.97 47,718.71
B EQUITY AND LIABILITIES
1 Equity
(a) Equity Share Capital 847.23 846.58 847.23 846.58
(b) Other Equity 23,837.22 22,574.14 23,645.36 22,415.90
Total Equity 24,684.45 23,420.72 24,492.59 23,262.48
2 Liabilities
Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings 4,193.42 2,760.27 4,193.42 2,760.27
(ii) Lease Liabilities 84.14 128.26 84.14 128.26
(b) Deferred Tax Liabilities (Net) 1,996.88 1,991.75 1,996.88 1,991.75
(c) Other Non-Current Liabilities 1,046.22 945.64 1,046.22 945.64
(d) Provisions 98.05 97.56 98.05 97.56
Total Non-Current Liabilities 7,418.71 5,923.48 7,418.71 5,923.48
Current Liabilities
(a) Financial Liabilities
(i) Borrowings 6,096.59 8,112.99 6,096.59 8,112.99
(ii) Trade Payables
– Micro and Small Enterprises 1,035.05 364.77 1,035.05 364.78
– Other Than Micro and Small Enterprises 11,194.98 8,846.19 11,204.20 8,857.41
(iii) Others 300.29 349.24 300.29 349.24
(b) Lease Liabilities 44.11 37.83 44.11 37.83
(c) Other Current Liabilities 821.14 479.48 821.14 479.48
(d) Provisions 252.75 330.62 253.29 331.02
Total Current Liabilities 19,744.91 18,521.12 19,754.67 18,532.75
Total Liabilities 27,163.62 24,444.60 27,173.38 24,456.23
TOTAL EQUITY AND LIABILITIES 51,848.07 47,865.32 51,665.97 47,718.71
Sr. No. Particulars Standalone 31st March 2026 Standalone 31st March 2025 Consolidated 31st March 2026 Consolidated 31st March 2025
A. Cash Flow from Operating Activities:
Profit before Exceptional Item 1,755.58 1,694.49 1,721.96 1,649.96
Adjusted for:
– Finance Costs 1,230.53 1,155.15 1,230.53 1,155.15
– Depreciation and Amortisation Expenses 1,745.69 1,711.65 1,768.64 1,734.60
– UNREALISED foreign exchange loss/(gain) (net) (15

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