AARTIINDBSEAarti Industries LtdMediumNeutral
Announced Mon, 4 May · 21:09 IST

PFA Investor Presentation

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF

AARTIIND · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.3%1-day move
₹513.00
prior close
₹513.05
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-4.1-4.6-4.5-4.7-3.3-4.7-5.1-5.4-8.4-8.6-4.3-10.5-4.9
Up moveDown movePending
AI summary

Aarti Industries reported strong Q4 FY26 results with EBITDA up 30% YoY and PAT up 43% YoY, driven by volume recovery across key products like MMA, DCB, and NT. Revenue increased 9% YoY. The company signed 2 additional long-term contracts in Q4 and expanded MMA capacity to 290 kTPA (expansion to 360 kTPA underway). However, agrochemical margins remain under pressure due to macro headwinds, and PDA capacity utilization was impacted by US tariffs and Chinese competition. Working capital increased due to higher exports, resulting in increased debt and finance costs. Management guided for EBITDA of ₹1,800-2,200 crore over the next 3 years with Debt/EBITDA below 2.5x and ROCE above 15%.

Likely market impact

Positive volume growth and multi-year targets provide long-term visibility, but margin pressures in agrochemicals and rising finance costs due to working capital needs may limit near-term upside. The company's capacity expansion and new contracts support growth outlook.