AARTIIND.BO
Aarti Industries Limited
BSEINREQUITY
Basic Materials
DELAYED
Last price
526.80
▲ 5.30 (1.02%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
518.95
Prev close
521.50
Day high
533.55
Day low
516.30
Volume
112.50K
Market cap
$191.01B
P/E (TTM)
50.61
52W range
338.20 – 533.55
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
154.12M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Fundamentals
Market cap$191.01B
Enterprise value$202.37B
Revenue (TTM)$80.29B
Gross profit$26.42B
EBITDA$10.76B
Net income$3.78B
EPS (TTM)$10.41
Free cash flow—
Total cash$1.69B
Total debt$39.73B
Book value / share$156.81
Shares outstanding362.59M
Float205.19M
Short % of float—
Dividend yield0.23%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E50.61
Forward P/E32.79
PEG ratio—
Price / sales—
Price / book3.36
EV / revenue2.52
EV / EBITDA18.81
Gross margin32.90%
Operating margin8.84%
Profit margin4.71%
Return on equity—
Return on assets—
Debt / equity69.56
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $82.86B | $72.69B | $61.92B | $64.92B | — | +14.0% |
| Operating revenue | $82.86B | $72.69B | $61.92B | $64.92B | — | +14.0% |
| Cost of revenue | $53.49B | $46.55B | $46.57B | $46.95B | — | +14.9% |
| Gross profit | $29.37B | $26.14B | $15.34B | $17.98B | — | +12.4% |
| Selling, general & admin | — | $4.35B | $3.09B | $4.31B | $3.87B | — |
| Total operating expense | $22.60B | $20.48B | $9.15B | $10.02B | — | +10.4% |
| Operating income | $6.77B | $5.66B | $6.20B | $7.96B | — | +19.6% |
| Net interest income | -$3.40B | -$2.75B | -$1.96B | -$1.14B | — | -23.6% |
| Pre-tax income | $3.65B | $3.07B | $3.95B | $6.11B | — | +18.9% |
| Tax provision | -$540.00M | -$230.00M | -$210.50M | $658.70M | — | -134.8% |
| Net income | $4.19B | $3.31B | $4.16B | $5.45B | — | +26.6% |
| Net income to common | $4.19B | $3.31B | $4.16B | $5.45B | — | +26.6% |
| EBIT | $7.05B | $5.82B | $5.87B | $7.17B | — | +21.1% |
| EBITDA | $11.79B | $10.16B | $9.65B | $10.28B | — | +16.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.83B | $1.99B | $4.28B | $1.67B | — | +192.4% |
| Cash & short-term investments | $6.67B | $2.95B | $5.21B | $1.99B | — | +126.4% |
| Accounts receivable | $14.03B | $7.86B | $8.54B | $9.40B | — | +78.5% |
| Inventory | $17.32B | $14.54B | $11.60B | $10.31B | — | +19.1% |
| Total current assets | $41.87B | $28.95B | $29.59B | $24.59B | — | +44.6% |
| Property, plant & equipment | $83.32B | $76.58B | $67.46B | $59.00B | — | +8.8% |
| Goodwill & intangibles | $2.54B | $2.29B | $1.83B | $1.09B | — | +11.1% |
| Total assets | $132.99B | $111.14B | $101.15B | $85.81B | — | +19.7% |
| Total current liabilities | $50.38B | $34.66B | $30.62B | $27.83B | — | +45.3% |
| Current debt | $27.33B | $19.22B | $20.40B | $22.39B | — | +42.2% |
| Long-term debt | $21.88B | $18.67B | $15.24B | $6.35B | — | +17.2% |
| Total debt | $49.66B | $38.48B | $36.23B | $29.07B | — | +29.1% |
| Total liabilities | $73.44B | $55.08B | $48.25B | $36.60B | — | +33.3% |
| Retained earnings | — | $35.61B | $33.01B | $29.81B | $25.82B | — |
| Shareholder equity | $59.55B | $56.05B | $52.90B | $49.20B | — | +6.2% |
| Working capital | -$8.51B | -$5.72B | -$1.03B | -$3.24B | — | -48.9% |
| Net tangible assets | $57.01B | $53.76B | $51.06B | $48.11B | — | +6.0% |
| Shares issued | 362.59M | 362.52M | 362.50M | 362.50M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.58B | $3.05B | $3.95B | $6.11B | — | +17.4% |
| Depreciation & amortisation | $4.74B | $4.34B | $3.78B | $3.10B | — | +9.2% |
| Stock-based compensation | $100.00M | $70.00M | — | — | — | +42.9% |
| Change in working capital | -$4.09B | $2.07B | $3.23B | $3.21B | — | -297.6% |
| Operating cash flow | $7.81B | $12.42B | $12.10B | $13.19B | — | -37.1% |
| Capital expenditure | — | -$13.86B | -$13.28B | -$13.26B | -$11.65B | — |
| Investing cash flow | -$11.42B | -$13.98B | -$13.69B | -$13.30B | — | +18.3% |
| Dividends paid | -$360.00M | -$360.00M | -$543.80M | -$906.30M | — | 0.0% |
| Financing cash flow | $7.45B | -$730.00M | $4.20B | $382.10M | — | +1,120.5% |
| Free cash flow | $7.81B | $12.42B | -$1.18B | -$75.60M | — | -37.1% |
| End cash position | $5.83B | $1.99B | $4.28B | $2.01B | — | +193.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.87B | $22.05B | $23.18B | $16.75B | $19.49B | +8.3% |
| Operating revenue | $23.87B | $22.05B | $23.18B | $16.75B | $19.49B | +8.3% |
| Cost of revenue | $15.32B | $13.21B | $15.31B | $11.22B | $12.51B | +16.0% |
| Gross profit | $8.55B | $8.84B | $7.87B | $5.53B | $6.98B | -3.3% |
| Total operating expense | $6.43B | $6.68B | $5.82B | $4.72B | $5.42B | -3.7% |
| Operating income | $2.12B | $2.16B | $2.05B | $810.00M | $1.56B | -1.9% |
| Net interest income | -$830.00M | -$1.12B | -$690.00M | -$600.00M | -$640.00M | +25.9% |
| Pre-tax income | $1.80B | $1.11B | $1.18B | $420.00M | $880.00M | +62.2% |
| Tax provision | $250.00M | -$260.00M | -$150.00M | -$20.00M | -$70.00M | +196.2% |
| Net income | $1.55B | $1.37B | $1.33B | $430.00M | $960.00M | +13.1% |
| Net income to common | $1.55B | $1.37B | $1.33B | $430.00M | $960.00M | +13.1% |
| EBIT | $2.63B | $2.23B | $1.87B | $1.02B | $1.52B | +17.9% |
| EBITDA | $3.87B | $3.42B | $3.08B | $2.16B | $2.65B | +13.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.83B | $1.99B | +192.4% |
| Cash & short-term investments | $6.67B | $2.95B | +126.4% |
| Accounts receivable | $14.03B | $7.86B | +78.5% |
| Inventory | $17.32B | $14.54B | +19.1% |
| Total current assets | $41.87B | $28.95B | +44.6% |
| Property, plant & equipment | $83.32B | $76.58B | +8.8% |
| Goodwill & intangibles | $2.54B | $2.29B | +11.1% |
| Total assets | $132.99B | $111.14B | +19.7% |
| Total current liabilities | $50.38B | $34.66B | +45.3% |
| Current debt | $27.33B | $19.22B | +42.2% |
| Long-term debt | $21.88B | $18.67B | +17.2% |
| Total debt | $49.66B | $38.48B | +29.1% |
| Total liabilities | $73.44B | $55.08B | +33.3% |
| Retained earnings | — | $35.61B | — |
| Shareholder equity | $59.55B | $56.05B | +6.2% |
| Working capital | -$8.51B | -$5.72B | -48.9% |
| Net tangible assets | $57.01B | $53.76B | +6.0% |
| Shares issued | 362.59M | 362.52M | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 2.60 | 4.07 | +56.5% |
| Sep 2025 | 2.27 | 2.31 | +1.7% |
| Jun 2025 | 2.09 | 1.19 | -43.0% |
| Mar 2025 | 1.56 | 2.64 | +69.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.60 | 1 | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 10.93 | 19 | $83.82B | +15.3% |
| Next year | 16.06 | 22 | $95.72B | +14.2% |
Analyst targets & ownership
Mean target$494.50
High target$640.00
Low target$350.00
Implied upside-6.13%
Analyst count22
ConsensusBUY
Strong buy / Buy6 / 11
Hold2
Sell / Strong sell1 / 2
Held by insiders42.53%
Held by institutions21.77%
Institutions holding54
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
0.38
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield0.23%
5-year avg yield0.31%
Payout ratio9.61%
Ex-dividend dateAug 18, 2025
Next pay date—
Last split2:1
Split dateJun 22, 2021
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PRIVATE STRATEGY · BY QUALIFICATION
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