AAREYDRUGSUpdated 31 Aug 2026, 4:27

Aarey Drugs & Pharm Ltd

AAREYDRUGSUpdated 31 Aug 2026, 4:27

Market Cap

₹275Cr.

Current Price

₹89.0

High / Low

₹100/50.3

Stock P/E

65.9

ROE2.75%

ROCE5.58%

Book Value₹53.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1990, Aarey Drugs & Pharmaceuticals Ltd is a manufacturer of API / Bulk Drugs and offers products for diverseindustrial applications[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	108	75	100	109	118	170	101	165	170	103	100
Inventory Days	7	3	5	16	23	21	20	11	26	33	36	33
Days Payable	117	108	71	84	40	98	120	86	115	123	81	66
Cash Conversion Cycle	5	3	9	32	92	42	69	26	76	80	58	68
Working Capital Days	49	40	34	69	77	99	91	68	89	106	89	90
ROCE %	7%	7%	22%	14%	12%	8%	9%	10%	6%	6%	6%	6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 4:27

AAREY DRUGS & PHARM LTD (AAREYDRUGS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding