AAREYDRUGS · NSE

Aarey Drugs & Pharmaceuticals Limited

₹102.52

+0.15% (+₹0.15)

Prev. close

₹102.37

Volume

2,81,824

Delivery %

58.5%

As of

22 Sept 2026

Price history

₹102.52+₹23.87 (+30.35%) · 3M
26 Feb 202622 Sept 2026
₹102.52₹50.7526 Feb23 Mar21 Apr28 Aug22 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Aarey Drugs & Pharmaceuticals Limited in the last 90 days.

Fundamentals

About Aarey Drugs & Pharmaceuticals Limited

Aarey Drugs & Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients, intermediates, and specialty chemicals for various industrial applications in India. The company offers intermediates, including mono methyl urea, di methyl urea, ortho para nitro anisole, 2-bromomethyl-1,3-dioxolane, and uracil. It also provides active pharmaceutical ingredients, such as metformin HCl, mefenamic acid, and doxofylline. In addition, the company trades chemicals and solvents, including aromatic chemicals, chemical acids, chlor-alkali, glycols and glycol ethers, fiber intermediates, and acetates and esters, as well as industrial alcohols, ketones, amines, oleochemicals, intermediates, olefins, phosphates, fertilizers, monomers, and chemicals. It serves pharmaceutical formulation manufacturers and pharmaceutical merchant exporters. Aarey Drugs & Pharmaceuticals Limited was incorporated in 1990 and is headquartered in Mumbai, India.

Details

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

CEO

Mr. Mihir Rajesh Ghatalia B.E

Headquarters

Mumbai

Key stats

Market cap

₹337.55 Cr

P/E ratio (TTM)

78.4

EPS (TTM)

₹1.29

Beta (1Y · daily vs NIFTY 50)

1.34

Beta (5Y · monthly vs NIFTY 50)

2.51

Shares float

1.32 Cr

EPS · quarter ended Jun 2026

₹0.36

Financial Performance

01 · Financials

0 Cr200 Cr400 Cr600 Cr-20%-10%0%10%20%FY21FY22FY23FY24FY25FY26
RevenueRevenue growth YoY

FY21 growth needs FY20 filings, which the data source doesn't provide. Net income and EBITDA are omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.

02 · Earnings Per Share (EPS)

0123FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based

-100%0%100%200%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

0 Cr100 Cr200 Cr300 Cr400 CrFY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

0 Cr100 Cr200 Cr300 Cr400 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

-25 Cr0 Cr25 Cr50 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹492.68 Cr₹412.85 Cr₹395.62 Cr₹473.94 Cr₹472.27 Cr
EBITDA₹14.02 Cr₹10.19 Cr₹11.42 Cr₹11.93 Cr₹13.27 Cr
₹7.53 Cr₹3.77 Cr₹4.68 Cr₹4.02 Cr₹3.97 Cr
Diluted EPS₹2.72₹1.49₹1.84₹1.41₹1.39

Revenue, Total expenses (as filed), Employee benefit expense, Depreciation & amortisation, Other expenses, EBITDA, Net income, Pretax income, Tax provision, Interest expense, Other income, Diluted EPS have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹233.04 Cr₹245.17 Cr₹291.00 Cr₹303.00 Cr₹291.00 Cr₹297.00 Cr
₹18.02 Cr₹14.16 Cr₹37.72 Cr₹31.35 Cr₹34.86 Cr₹49.96 Cr
Stockholders' equity₹98.86 Cr₹113.64 Cr₹117.00 Cr₹133.00 Cr₹138.00 Cr₹150.00 Cr

Current assets, Non-current assets, CWIP, Others, Long-term debt have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹18.59 Cr₹-1.28 Cr₹-2.99 Cr₹10.30 Cr₹10.14 Cr
Investing cash flow₹24.38 Cr₹44.10 L₹-1.70 Cr₹-5.94 Cr₹-12.41 Cr
₹4.38 Cr₹1.35 Cr₹5.58 Cr₹-3.83 Cr₹2.20 Cr
Capital expenditure₹-2.88 Cr₹-2.20 Cr₹-1.04 Cr₹-72.00 L₹-5.20 Cr₹-12.41 Cr
End cash position₹70.58 L₹1.59 Cr₹1.47 Cr₹1.40 Cr

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Nov 21Dec 21(2Q)Mar 22Jun 22Dec 22(3Q)Mar 23Dec 23(4Q)Mar 24Jun 24(3Q)Sep 24Dec 24Sep 25(4Q)Dec 25Mar 26Jun 26(2Q)
Promoter49.38%48.05%48.06%50.03%50.04%45.28%45.44%44.80%39.06%37.71%
Public50.62%51.95%51.94%49.97%49.96%54.72%54.56%55.20%60.94%62.29%
Employee trusts0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Healthcare

Company
Sun Pharmaceutical Industries Limited₹4.48 L Cr₹1,846.437.15.3713.7%0.06+11.9%+12.3%
Divi's Laboratories Limited₹2.49 L Cr₹9,410.584.714.8515.3%0.00+12.3%+51.8%
Torrent Pharmaceuticals Limited₹1.84 L Cr₹4,97077.521.9525.8%1.79+21.5%+36.9%
Apollo Hospitals Enterprise Limited₹1.28 L Cr₹8,835.561.513.5220.5%0.90+15.7%+14.2%
Lenskart Solutions Limited₹1.18 L Cr₹691.45179.013.555.6%0.35+35.4%
Zydus Lifesciences Limited₹1.16 L Cr₹1,16125.84.2718.6%0.46+18.4%+11.9%
Cipla Limited₹1.12 L Cr₹1,384.133.23.2511.3%0.02+2.1%-10.3%
Laurus Labs Limited₹1.09 L Cr₹2,006.599.320.5716.8%0.48+22.0%+122.0%
Max Healthcare Institute Limited₹1.02 L Cr₹1,066.670.49.5013.4%0.32+19.0%-8.0%
Manipal Health Enterprises Limited₹99,047.90 Cr₹746.1152.111.757.8%1.53+18.0%
Dr. Reddy's Laboratories Limited₹98,709.15 Cr₹1,198.329.82.6211.4%0.21+3.2%-9.3%
Aarey Drugs & Pharmaceuticals Limited₹337.55 Cr₹102.5278.42.242.6%0.33-0.3%

Ranked by market cap within Healthcare, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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