Fundamentals-based quality & risk · not a recommendation
Aarti Surfactants Limited scores 51/100 (Watch) on the Orion Score — weak business quality (47), moderate growth (58), weak balance-sheet safety (46) and fair valuation (59). 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
38/100
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 | ₹256.28 | ₹4.19 | 3.4% | ₹4.94 |
| Q3 2026 | ₹207.79 | ₹3.66 | 4.0% | ₹4.32 |
| Q2 2026 | ₹179.17 | ₹1.56 | 2.8% | ₹1.84 |
| Q1 2026 | ₹215.9 | ₹2.94 | 3.4% | ₹3.47 |
| Q4 2025 | ₹202.05 | ₹9.72 | 7.6% | ₹11.49 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹859.13 | ₹12.34 | ₹47.21 | 3.4% |
| FY 2025 | ₹659.09 | ₹14.54 | ₹49.6 | 3.7% |
| FY 2024 | ₹585.62 | ₹21.33 | ₹62.19 | 8.1% |
| FY 2023 | ₹597.25 | ₹12.7 | ₹47.95 | 5.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AARTISURF ★ | ₹323 Cr | 26.24 | 9.15% | 5.17% | 0.43x | 3.41% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹477.19 | ₹422.31 | ₹403.65 | ₹402.42 |
| Equity | ₹232.62 | ₹218.11 | ₹168.03 | ₹135.92 |
| Total Debt | ₹88.07 | ₹77.61 | ₹128.26 | ₹141.37 |
| Cash | ₹0.86 | ₹6.25 | ₹7.62 | ₹1.38 |
| Net Debt | ₹85.55 | ₹69.38 | ₹120.64 | ₹139.99 |
| Working Capital | ₹65.52 | ₹70.28 | ₹40.3 | ₹25.95 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.28% ↓ | 0% | 0% | 44.72% ↑ |
| Q4 FY2026 | 55.32% ↑ | 0% | 0% ↓ | 44.68% ↓ |
| Q3 FY2026 | 49.88% ↓ | 0% | 0.3% ↓ | 49.8% ↑ |
| Q2 FY2026 | 49.92% | 0% | 0.8% | 49.26% ↓ |
| Q1 FY2026 | 49.92% | 0% ↓ | 0.8% | 49.27% ↑ |
| Q4 FY2025 | 49.92% | 0.14% ↑ | 0.8% | 49.13% ↓ |
| Q3 FY2025 | 49.92% | 0% ↓ | 0.8% ↓ | 49.26% ↑ |
| Q2 FY2025 | 49.92% | 0.06% | 1.06% | 48.95% |
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Aarti Surfactants Limited is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE09EO01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.