Aarti Pharmalabs Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Latest quarter profit grew 39.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Working capital cycle has improved - days down from 122 to 95
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 24.6% versus prior year
- Promoter holding has decreased over last 2 years: -3.6pp
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 73.6% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1868.50 | 37.06 | 448315.74 | 0.86 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9482.75 | 86.06 | 251737.22 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4931.90 | 86.01 | 187593.62 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1129.00 | 24.95 | 112618.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1368.00 | 32.79 | 110515.04 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1933.25 | 95.54 | 104455.86 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| AUROPHARMA | 1690.00 | 26.19 | 97238.86 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2092.00 | 17.30 | 95660.02 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1143.20 | 29.61 | 95420.61 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2266.00 | 45.82 | 93596.02 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2439.55 | 38.29 | 68850.12 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| AARTIPHARM | 829.75 | 35.30 | 7524.16 | 0.42 | 76.14 | 53.82 | 535.80 | 38.74 | 10.77 | 26.78 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 358 | 356 | 373 | 415 | 393 | 377 | 471 | 530 | 375 | 417 | 425 | 580 | 535 | |
| 281 | 282 | 285 | 307 | 310 | 293 | 356 | 389 | 280 | 343 | 322 | 463 | 441 | |
| Operating Profit | 77 | 74 | 88 | 107 | 84 | 85 | 115 | 141 | 95 | 74 | 103 | 117 | 93 |
| OPM % | 21.43% | 20.72% | 23.66% | 25.88% | 21.26% | 22.47% | 24.42% | 26.56% | 25.35% | 17.73% | 24.21% | 20.19% | 17.45% |
| 5 | 0 | 0 | 6 | 2 | 3 | 12 | -0 | 2 | 3 | -3 | 11 | 3 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 6 | 7 | 11 | 13 | 17 | 13 |
| Depreciation | 15 | 16 | 17 | 17 | 18 | 19 | 21 | 21 | 23 | 25 | 29 | 28 | 30 |
| Profit before Tax | 62 | 54 | 67 | 91 | 63 | 63 | 96 | 114 | 67 | 42 | 59 | 83 | 96 |
| Tax % | 23.34% | 22.10% | 28.54% | 30.96% | 25.43% | 24.59% | 23.56% | 21.73% | 23.75% | 25.83% | 25.16% | 24.89% | 25.90% |
| Net Profit | 48 | 42 | 48 | 63 | 47 | 48 | 74 | 89 | 51 | 31 | 44 | 62 | 71 |
| 5.26 | 4.61 | 5.32 | 6.95 | 5.20 | 5.28 | 8.11 | 9.80 | 5.65 | 3.41 | 4.84 | 6.84 | 7.87 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 941 | 1,511 | 1,502 | 1,771 | 1,798 | 1,957 | |
| 0 | 0 | 761 | 1,203 | 1,156 | 1,345 | 1,425 | 1,570 | |
| Operating Profit | -0 | -0 | 180 | 308 | 346 | 427 | 373 | 387 |
| OPM % | — | — | 19.11% | 20.40% | 23.04% | 24.08% | 20.75% | 19.79% |
| 0 | 0 | 3 | 1 | 11 | 14 | 13 | 13 | |
| Interest | 0 | 0 | 11 | 20 | 17 | 26 | 47 | 53 |
| Depreciation | 0 | 0 | 37 | 56 | 66 | 79 | 104 | 112 |
| Profit before Tax | -0 | -0 | 134 | 233 | 275 | 336 | 234 | 279 |
| Tax % | -0.00% | -0.00% | 20.19% | 26.41% | 26.91% | 23.49% | 24.78% | 25.44% |
| Net Profit | -0 | -0 | 107 | 172 | 201 | 257 | 176 | 208 |
| EPS | -0.75 | -0.18 | 11.78 | 18.95 | 22.14 | 28.39 | 19.44 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 10.55% | 13.55% | 17.61% | 18.01% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 45 | 45 | 45 | 45 |
| 1,239 | 1,393 | 1,576 | 1,797 | 1,934 | |
| 326 | 207 | 267 | 422 | 734 | |
| Trade Payables | 132 | 212 | 255 | 249 | 324 |
| 130 | 118 | 153 | 207 | 290 | |
| Total Liabilities | 1,827 | 1,976 | 2,297 | 2,720 | 3,328 |
| 701 | 848 | 953 | 1,059 | 1,437 | |
| Capital Work in Progress | 165 | 62 | 78 | 301 | 305 |
| 40 | 55 | 62 | 57 | 44 | |
| 444 | 538 | 582 | 544 | 636 | |
| 0 | 0 | 449 | 553 | 587 | |
| Cash & Bank | 56 | 0 | 4 | 4 | 7 |
| 420 | 472 | 168 | 202 | 312 | |
| Total Assets | 1,827 | 1,976 | 2,297 | 2,720 | 3,328 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 0 | -50 | 273 | 184 | 339 | 257 | |
| Cash from Investing | 0 | 0 | -134 | -116 | -184 | -418 | -425 |
| Cash from Financing | 0 | 0 | 255 | -157 | 4 | 79 | 171 |
| 0 | 0 | 56 | -56 | 4 | -1 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Aarti Pharmalabs Limited has informed the Exchange about General Updates
2026-08-31 - Aarti Pharmalabs Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-31 - Aarti Pharmalabs Limited has informed the Exchange about change in Management
2026-08-30 - Aarti Pharmalabs Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Aarti Pharmalabs Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for FY 2025-26'.
2026-08-29 - Aarti Pharmalabs Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
2026-08-18 - Aarti Pharmalabs Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - Aarti Pharmalabs Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.
2026-08-17 - Aarti Pharmalabs Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for AARTIPHARM
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Aarti Pharmalabs Ltd.
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