| In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 12647233.00 | - | 165.80 | -482.27 | 149.19 | -152.17 |
| Cash from Investing Activity | -38292765.00 | - | -127.12 | 384.42 | -93.03 | 127.53 |
| Cash from Financing Activity | -4759758.00 | - | -23.12 | 117.02 | 40.34 | 28.32 |
| Net Cash Flow | -30405290.00 | - | 15.56 | 19.17 | 96.50 | 3.68 |
| Opening Cash & Cash Equivalents | 33007217.00 | - | 104.78 | 118.31 | 137.48 | 233.98 |
| Closing Cash & Cash Equivalents | 2601927.00 | - | 120.34 | 137.48 | 233.98 | 237.66 |
| In Rs. Cr. | 202003 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 100992803.00 | 1633.64 | 2168.80 | 3274.41 | 3635.22 |
| Operational Expenses+ | 101510041.00 | 1384.25 | 2105.70 | 3227.23 | 3656.59 |
| Operating Profit | -517238.00 | 249.39 | 63.10 | 47.18 | -21.37 |
| Other Income | 4882214.00 | 145.17 | 212.55 | 314.71 | 297.95 |
| OPM % | -0.51 | 15.27 | 2.91 | 1.44 | -0.59 |
| Depreciation and Amortisation | 2982002.00 | 34.36 | 43.91 | 46.93 | 50.33 |
| Interest | 1764761.00 | 17.79 | 28.13 | 56.80 | 54.77 |
| Profit Before Tax | -381787.00 | 342.41 | 203.61 | 258.16 | 173.49 |
| Tax | 1566139.00 | 62.66 | 63.06 | 121.39 | -58.56 |
| Net Profit | -1947926.00 | 279.75 | 142.17 | 131.53 | 276.42 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6.38 | 9.05 | 7.34 | 9.98 | 6.61 |
| Expenditure+ | 6.01 | 9.00 | 7.81 | 9.46 | 6.93 |
| Other Income+ | 0.80 | 0.63 | 1.43 | 0.28 | 2.08 |
| Operating Profit | 0.36 | 0.05 | -0.46 | 0.52 | -0.32 |
| Interest | 0.14 | 0.17 | 0.14 | 0.15 | 0.13 |
| Depreciation and Amortization | 0.01 | 0.16 | 0.12 | 0.14 | 0.12 |
| Profit Before Tax | 1.01 | 0.36 | 0.72 | 0.50 | 1.51 |
| Tax+ | 0.28 | 0.00 | 0.13 | 0.88 | 0.47 |
| Net Profit | 0.73 | 0.36 | 0.59 | -0.38 | 1.04 |
| In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Assets+ | 298768818.00 | - | 3205.15 | 3584.67 | 4083.91 | 4122.08 |
| Liabilities+ | 298768818.00 | 0.00 | 3205.15 | 3584.67 | 4083.91 | 4122.08 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 52.75 | 52.72 | 52.72 | 52.72 | 52.72 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 |
| Public+ | 47.25 | 47.28 | 47.28 | 47.28 | 47.28 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 14274 | 14358 | 13866 | 14359 | 13082 | 11251 | 5662 | 4734 | 4227 | 3552 |
₹53.04
+ 8.84 (20.00%)
03:31 pm - close price
BSE: AARTECH
NSE: AARTECH
Industry: Electric Equipment
House: Private
89 events in the last 3 years