NSE:AAREYDRUGS

AAREY DRUGS & PHARM LTD

₹109.65
at close · 30 Oct 2026
▼ 0.85 (-0.77%)

Latest filings

  1. SEBI Depositories Certificate Filing · Compliance
  2. Allotment of 11.5 lakh shares on warrant conversion · Fund Raising
  3. 36th AGM: All 3 Resolutions Passed with Near-Unanimous Approval · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures bulk drugs and trades in chemical solvents. In FY26, revenue was Rs 472.269 crore with net profit of Rs 3.9676 crore and an EBITDA margin of about 2.8%. The only disclosed segment is "Pharmaceuticals Product," which made up 100% of segment revenue in the YTD period to September 2019 (Rs 129.7595 crore in revenue and Rs 4.2785 crore in EBIT). Raw materials and traded goods dominate the cost base at 95.4% of revenue, employee costs are minimal at 0.2% of revenue, other operating expenses 2.1%, depreciation 0.6% and capex 2.6%. Q4 FY26 alone contributed Rs 18,947 lakhs of revenue and Rs 155.74 lakhs of profit. The business runs on a thin margin between the cost of raw materials/solvents and the sale of finished bulk drugs and solvents.

Operating scale
FY26 revenue
Rs 472.269 croreFY26
FY26 net profit
Rs 3.9676 croreFY26
Q4 FY26 revenue
Rs 18,947 lakhsQ4 FY26
Q4 FY26 profit after tax
Rs 155.74 lakhsQ4 FY26
Materials cost share of revenue
95.4%FY26
Promoter group holding
37.71%FY26
Who pays it
Bulk drug and chemical solvent buyers (customers not named in facts)
Biggest cost
Raw materials and traded goods at 95.4% of revenue
Kind of business
Low-margin bulk drugs manufacturing and chemical solvents trading
Where it sits
Single-segment pharmaceuticals business; promoter group held about 37.71% of equity as of March 31, 2026
Market Cap
₹312 Cr
P / E (TTM)
59.9×
EV / EBITDA
27.6×
Div Yield
—
Growth
6.3%▲
Revenue 5y CAGR
PAT -9.4% · EBITDA +2.6%
Quality
6.8%·
ROCE (5y median)
ROE 2.9% (5y median) · margin 2.8%
Leverage
0.33·
Debt / Equity · low
Net debt ₹49 Cr
Revenue FY21→FY26
1.4×▲
Margin −1.0 pts
₹348 Cr → ₹472 Cr
Cash conversion
0.35×▼
Operating cash ÷ profit · 5 yrs
₹7 Cr on ₹21 Cr
Moves on a normal day
2.00%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves

Scorecard

Measured from the filed financials · as of FY26 — not investment advice

Strengths
Debt at 0.33× equity
Concerns
Profit shrinking over 5 years (−9% a year)
Erratic profits — up in only 2 of the last 5 years
Returns on capital 6.8% (5-year median)
Over 5 years it reported ₹21 Cr of profit and ₹7.18 Cr of operating cash — 0.35×
Less than 60p of every ₹1 of profit arrived as cash

Charts

How has the market priced it — with filings on the timeline?

AAREYDRUGS · price

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

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from AAREY DRUGS & PHARM LTD's filed financials and exchange disclosures

What does AAREY DRUGS & PHARM LTD do?

AAREY DRUGS & PHARM LTD is listed on NSE and BSE, trading under the symbol AAREYDRUGS.

Is AAREY DRUGS & PHARM LTD profitable?

Yes. Over the trailing twelve months AAREY DRUGS & PHARM LTD reported a net profit of ₹4.88 Cr on revenue of ₹415 Cr.

Does AAREY DRUGS & PHARM LTD pay a dividend?

Not in the latest reported year — AAREY DRUGS & PHARM LTD's dividend payout for FY26 was nil.

Is AAREY DRUGS & PHARM LTD debt-free?

No. It reported borrowings of ₹50 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹49 Cr after cash. Debt stands at 0.33× equity.

How much does the AAREY DRUGS & PHARM LTD share price move in a day?

On a typical session AAREY DRUGS & PHARM LTD moves 2.00% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

Where can I track AAREY DRUGS & PHARM LTD's announcements?

Every NSE and BSE filing by AAREY DRUGS & PHARM LTD appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.