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CORPORATE INFORMATION   
Aarey Drugs & Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524412
INE198H01019
48.9464696
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AAREYDRUGS
49.41
198.93
EPS(TTM)
Face Value()
Div & Yield %
1.42
10
0
Detailed Quotes
BSE NSE
Last Price() 68.76 arrowDown
Jul 15,2025 EOD
68.18 arrowDown
Jul 15,2025 EOD
Today's Change( ) -1.40 (-2.00%) arrowDown -1.40 (-2.01%) arrowDown
Open( ) 68.76 68.18
Prev Close( ) 70.16 69.58
Volume 124.00 27,477.00
Today's Range( ) 68.76 - 68.76 68.30 - 68.18
52-Week Range( ) 75.75 - 31.30 74.80 - 31.35
Buy (Size) N.A N.A
Sell (Size) N.A N.A
Company Background
Incorporation Year 1990
Registered Office E-34 MIDC Tarapur,Boisar,
Thane,
Maharashtra-401506
Telephone 91-22-23455543
Fax NA
Chairman Mihir R Ghatalia
Managing Director Mihir R Ghatalia
Company Secretary KAILASH CHAND JETHLIA
Auditor Motilal & Associates LLP
Face Value 10
Market Lot 1
Listing BSE,NSEBSE,NSE
Registrar MUFG Intime India Pvt Ltd
C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083
Board of Directors
Chairman & Managing DirectorMihir R Ghatalia
Independent DirectorChetan K Mehta
Lalit Tulsiani
Executive DirectorNimit R Ghatalia
Independent DirectorAnil Mandal
Non Executive DirectorBina Ghatalia
Company Sec. & Compli. OfficerKAILASH CHAND JETHLIA
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 28.0525.3825.3823.3823.3823.38
Reserves Total 99.7987.3985.9473.1666.6560.85
Equity Share Warrants2.472.322.322.322.322.32
Equity Application Money2.472.320.000.000.000.00
Total Shareholders Funds132.78117.41113.6498.8692.3586.55
Secured Loans 3.224.363.340.0017.2216.16
Unsecured Loans 28.1333.3610.8218.020.670.00
Total Debt31.3537.7214.1618.0217.8916.16
Other Liabilities0.000.000.001.810.000.00
Total Liabilities164.13155.13127.80118.69110.24102.71
APPLICATION OF FUNDS :
Gross Block 33.8933.1732.1329.9326.4026.13
Less : Accumulated Depreciation 20.9319.2317.6615.6714.1013.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.9613.9414.4714.2612.3012.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.380.400.400.400.440.44
Current Assets, Loans & Advances
Inventories 34.6828.8213.6818.4617.0021.25
Sundry Debtors 184.48189.78136.28162.0196.13105.74
Cash and Bank Balance1.590.710.190.650.500.37
Loans and Advances 61.8351.3068.6637.2567.715.63
Total Current Assets282.58270.61218.81218.38181.34132.99
Less : Current Liabilities and Provisions
Current Liabilities 134.35129.50110.69111.1379.7537.66
Provisions 4.065.275.231.662.663.86
Total Current Liabilities & Provisions138.41134.78115.92112.7982.4141.52
Net Current Assets144.17135.83102.90105.5998.9391.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.670.040.110.000.000.00
Deferred Tax Liability1.421.461.561.561.441.49
Net Deferred Tax-0.75-1.42-1.45-1.56-1.44-1.49
Other Assets6.376.3811.490.000.000.01
Total Assets164.13155.13127.81118.69110.23102.70
Contingent Liabilities0.000.000.000.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Sales Turnover 395.62418.96492.76348.42300.09354.74
Excise Duty0.000.000.000.000.000.00
Net Sales395.62418.96492.76348.42300.09354.74
Other Income 6.962.732.677.016.694.34
Stock Adjustments 5.8615.14-4.771.46-4.256.48
Total Income408.44436.83490.66356.89302.53365.56
EXPENDITURE :
Raw Materials 387.76418.98461.35335.96285.93347.45
Power & Fuel Cost0.030.030.040.000.010.04
Employee Cost 0.540.630.670.200.290.37
Other Manufacturing Expenses 0.601.507.154.991.311.65
Selling & Administrative Expenses 7.834.526.893.884.943.82
Miscellaneous Expenses 0.260.710.500.200.120.01
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure397.03426.37476.60345.23292.61353.33
Operating Profit11.4210.4514.0711.669.9312.22
Interest 4.382.872.042.441.792.23
Gross Profit7.047.5812.039.228.149.99
Depreciation1.701.571.990.920.891.01
Profit Before Tax5.346.0110.048.307.258.98
Tax1.332.283.591.661.502.25
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-0.67-0.04-0.110.12-0.050.19
Reported Net Profit4.683.776.556.515.796.54
Extraordinary Items 0.000.000.000.000.000.00
Adjusted Net Profit4.683.776.556.515.796.54
Adjustment below Net Profit 0.000.00-0.010.000.000.00
P & L Balance brought forward48.4244.6538.1131.5925.8019.49
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 0.000.000.000.000.000.23
P & L Balance carried down53.1148.4244.6538.1131.5925.80
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.001.00
Dividend Per Share(Rs)0.000.000.000.000.000.10
Earnings Per Share-Unit Curr1.671.492.582.792.482.80
Earnings Per Share(Adj)-Unit Curr1.671.492.582.792.482.80
Book Value-Unit Curr45.5744.4343.8541.2938.5036.02
Book Value(Adj)-Unit Curr45.5744.4343.8541.2938.5036.02
Quarterly Results
 
Quarters
ParticularsMar 2025 ( Cr)Dec 2024 ( Cr)Sep 2024 ( Cr)
Gross Sales108.10133.79105.14
Other Operating Income0.000.000.00
Other Income 7.540.680.02
Total Income115.64134.47105.16
Total Expenditure 112.95131.59101.42
PBIDT2.692.883.74
Interest 2.480.580.49
PBDT0.212.303.25
Depreciation-1.420.901.51
Tax1.110.300.40
Fringe Benefit Tax0.000.000.00
Deferred Tax0.050.38-0.25
Reported Profit After Tax0.470.721.60
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item0.470.721.60
EPS (Unit Curr.)0.020.260.57
EPS (Adj) (Unit Curr.)0.020.260.57
Calculated EPS (Unit Curr.)0.170.260.57
Calculated EPS (Adj) (Unit Curr.)0.170.260.57
Calculated EPS (Ann.) (Unit Curr.)0.671.022.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)0.671.022.28
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity28.0528.0528.05
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)2.492.153.56
PBDTM(%)0.191.723.09
PATM(%)0.430.541.52
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.280.220.150.190.19
Long Term Debt-Equity Ratio0.030.030.020.000.00
Current Ratio1.641.641.681.711.95
Fixed Assets11.8012.8315.8812.3711.43
Inventory12.4619.7230.6619.6515.69
Debtors2.112.573.302.702.97
Interest Cover Ratio2.223.095.924.405.04
PBIDTM (%)2.892.492.863.353.31
PBITM (%)2.462.122.453.083.01
PBDTM (%)1.781.812.442.652.71
CPM (%)1.611.271.732.132.23
APATM (%)1.180.901.331.871.93
ROCE (%)6.096.289.799.388.48
RONW (%)3.743.266.166.816.47
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jun 2025 68.00 49.01 67.58 41.53 27.59 40.94 191.62
May 2025 58.30 51.30 54.41 36.81 30.13 32.96 154.28
Apr 2025 60.35 33.71 53.07 37.61 18.57 32.15 150.48
Mar 2025 41.00 31.30 33.71 27.91 17.76 20.42 95.58
Feb 2025 50.71 36.00 37.33 31.48 21.03 22.62 105.85
Jan 2025 59.52 43.00 48.01 36.82 23.95 29.09 136.13
Share Prices Of 2024
Dec 2024 66.59 54.54 56.71 42.56 31.78 34.36 160.80
Nov 2024 66.10 52.66 60.16 40.18 29.36 36.45 170.58
Oct 2024 71.79 56.10 61.85 45.68 32.33 37.47 175.37
Sep 2024 75.75 65.29 70.00 47.92 37.04 41.81 195.68
Aug 2024 72.98 47.31 69.16 46.00 27.21 41.31 193.33
Jul 2024 54.41 45.10 50.22 33.31 25.47 30.00 140.39
Jun 2024 49.68 41.86 47.39 31.01 25.00 28.31 132.48
May 2024 56.99 46.00 46.62 36.62 27.11 27.85 130.32
Apr 2024 55.50 43.51 53.85 33.50 24.11 32.17 150.53
Mar 2024 47.99 37.00 44.68 27.13 19.00 26.69 124.90
Feb 2024 53.75 43.89 45.19 36.95 27.07 30.43 114.71
Jan 2024 68.00 49.88 52.69 49.35 31.62 35.48 133.75
Share Prices Of 2023
Dec 2023 51.00 42.00 50.53 34.66 27.40 34.02 128.27
Nov 2023 51.95 41.20 46.50 36.13 26.58 31.31 118.04

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