Cash Flow - Aarey Drugs & Pharmaceuticals Ltd.
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Registered Address
Registered Office & Factory : E-34, M.I.D.C., , Tarapur, Boisar,
Thane, Maharashtra - 401506
Tel: 022-2271049, 2272313, 23455543
Fax: 022-66154219
Email : investorgrievance@aareydrugs.com
Website : http://www.aareydrugs.com
Key Officials
Name Designation
Mr. Mira M Ghatalia Chief Financial Officer
Mr. Kailash Chand Jethlia Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 96.43 84.16 102.21
Other Income 4.18 0.79 1.55
Total Expenses 97.94 81.52 100.51
Operating Profit -1.51 2.64 1.70
Interest 0.92 1.26 1.04
Gross Profit 1.75 2.17 2.22
Provisions Made 0.00 0.00 0.00
Depreciation 0.83 0.69 0.49
Taxation 0.35 0.46 0.36
Net Profit / Loss 0.57 1.02 1.37
Equity Capital 28.45 28.45 28.45
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 28.45 28.05 25.38
Reserve & Surplus 107.51 102.25 89.71
Revaluation Reserve 0.00 0.00 0.00
Networth 138.48 132.77 117.41
Total debt 34.86 31.35 37.72
Total Liability 173.34 164.12 155.13
Net Block 16.22 12.96 13.94
Capital work in progress 0.00 0.00 0.00
Investment 2.12 1.38 0.40
Net current asset 155.00 149.78 140.79
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 173.34 164.13 155.13
Income Statement
  Mar25 Mar24 Mar23
Sales 473.94 395.62 418.96
Other Income 9.81 6.96 2.73
Total Expenses 471.05 391.17 411.23
Operating Profit 2.90 4.45 7.72
Interest 4.66 4.38 2.87
Adjusted PBDIT 12.71 11.42 10.45
Depreciation 1.94 1.70 1.57
Adjusted PBT 6.10 5.34 6.01
Taxation 2.08 0.66 2.24
Net Profit / Loss 4.02 4.68 3.77
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 0.61 1.12 1.84
GPM (%) 0.20 0.69 1.46
NPM (%) 0.84 1.18 0.90
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 2.95 3.59 3.27
EPS (Rs.) 1.43 1.67 1.49
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.02 0.03
Current Ratio 2.32 2.08 2.03
Fixed Asset Turnover Ratio 2.81 2.48 2.96
Inventory 2.77 2.45 2.74
Interest coverage Ratio 2.73 2.61 3.65
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 70.26 69.67
Last Traded Date 02/03/2026 02/03/2026
Last Traded Time - -
Change (%) -8.84% -9.20%
Day's Open (Rs.) 70.06 74.94
Previous Close (Rs.) 77.07 76.73
Day's High (Rs.) 73.95 75.00
Day's Low (Rs.) 69.38 69.06
Volume (Rs. In Lacs) 2.72 88.03
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 524412 AAREYDRUGSEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
11/02/2026 Quarterly Results
13/11/2025 Quarterly Results
13/08/2025 Quarterly Results
Corporate News
Aarey Drugs&Pharma. - Copy of Newspaper Publication
Aarey Drugs&Pharma. - Board Comments On The Fine Levied By The Exchange
Aarey Drugs&Pharma. - Updates
Aarey Drugs&Pharma. Q3 net profit down 20.83% at Rs 0.57 cr
Aarey Drugs&Pharma. - Unaudited Financial Results For The Quarter Ended 31St December, 2025
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 11,073,779 39.06
Institutional Investors 1,094,261 3.86
Other Investors 3,314,784 11.69
General Public 12,871,479 45.40