Fundamentals-based quality & risk · not a recommendation
Aarti Pharmalabs Limited scores 52/100 (Watch) on the Orion Score — moderate business quality (68), poor growth (16), moderate balance-sheet safety (62) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹582.64 | ₹61.12 | 17.5% | ₹6.74 |
| Q3 2026 | ₹432.27 | ₹47.96 | 17.1% | ₹5.29 |
| Q2 2026 | ₹418.33 | ₹27.92 | 11.9% | ₹3.08 |
| Q1 2026 | ₹386.19 | ₹49.5 | 18.8% | ₹5.46 |
| Q4 2025 | ₹563.78 | ₹88.34 | 21.8% | ₹9.74 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,086 | ₹272.4 | ₹474.49 | 18.1% |
| FY 2024 | ₹1,815.51 | ₹216.9 | ₹390.94 | 17.2% |
| FY 2023 | ₹1,936 | ₹193.49 | ₹344.37 | 14.4% |
| FY 2022 | ₹1,192.03 | ₹122.25 | ₹197.84 | 13.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AARTIPHARM ★ | ₹6,433 Cr | 36.84 | 11.72% | 8.49% | 0.37x | 17.50% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,16,281 Cr | 29.99 | 13.66% | 11.74% | 0.02x | 9.50% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,906.41 | ₹2,582.11 | ₹2,244.02 | ₹2,039.9 |
| Equity | ₹1,989.91 | ₹1,757.04 | ₹1,558.49 | ₹1,386.48 |
| Total Debt | ₹420.82 | ₹285.25 | ₹215.31 | ₹341.4 |
| Cash | ₹6.73 | ₹23.63 | ₹12.12 | ₹83.27 |
| Net Debt | ₹397.32 | ₹240.47 | ₹202.21 | ₹255.35 |
| Working Capital | ₹665.12 | ₹651.25 | ₹562.38 | ₹447.48 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 44.54% ↑ | 6.89% ↑ | 5.64% ↑ | 42.93% ↓ |
| Q4 FY2026 | 42.62% ↓ | 6.62% ↓ | 5.41% ↓ | 45.35% ↑ |
| Q3 FY2026 | 43.1% ↑ | 7.69% ↓ | 7.66% ↑ | 41.54% ↓ |
| Q2 FY2026 | 42.88% ↓ | 8.02% ↑ | 6.95% ↓ | 42.12% ↑ |
| Q1 FY2026 | 43.72% ↓ | 7.34% ↓ | 7.8% ↑ | 41.12% ↑ |
| Q4 FY2025 | 44.29% ↓ | 7.36% ↓ | 7.53% ↓ | 40.81% ↑ |
| Q3 FY2025 | 44.65% ↓ | 8.64% ↑ | 10.36% ↓ | 36.33% ↑ |
| Q2 FY2025 | 46.1% | 7.38% | 11.35% | 35.17% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-16 | DIVIDEND | Interim Dividend - Rs 1.50 Per Share |
13 mutual fund schemes
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Aarti Pharmalabs Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE0LRU01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.