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Earnings Call

Aarti Industries Earnings Call: Key Takeaways

Aarti Industries delivered a resilient Q4 FY26 despite significant West Asia disruptions. Management is pivoting toward higher integration and long-term contracts to offset raw material volatility and freight cost spikes.

Highlights
Revenue growth9% YoY growth driven by domestic demand and export volumes.
MarginsEBITDA margin expansion YoY despite elevated freight and raw material costs.
Order bookStrong visibility via two new long-term contracts concluded this quarter.
Demand visibilityStable overall demand environment with strong visibility through long-term contracts.
Management confidenceCautiously optimistic while actively managing geopolitical and supply chain headwinds.

Growth

Revenue grew 9% YoY and EBITDA 29% YoY, driven by stable domestic demand and increased export volumes.

Outlook

Targeting ₹1,800 crore EBITDA runway with FY27 capex guided at ₹750-800 crore.

Risks

Persistent geopolitical tensions in Middle East, high debt levels, and margin compression in agrochemicals from Chinese competition.

Source

Earnings Call filed with NSE, NSE: AARTIIND. Summary written with AI assistance from the document.

Read the document ↗

Aarti Industries Ltd: key numbers

Share price
₹489.25
Market cap
₹17,746 Cr
Revenue (annual)
₹8,286 Cr
Net profit (annual)
₹419.1 Cr
P/E (TTM)
33.4×Sector 37.5×
Promoter holding
41.82%-0.27% QoQ
FII holding
7.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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