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Earnings Call

Aarti Industries Earnings Call: Key Takeaways

Aarti Industries reported Q4 FY26 revenue of ₹2,422cr (+9% Y-o-Y) and EBITDA of ₹342cr (+29% Y-o-Y). Management focuses on asset utilization and long-term contracts despite geopolitical headwinds.

Why this was an Alfa AlertNot a filter event. Performance was in line with the guidance given.
Highlights
Revenue growth9% Y-o-Y in Q4; 12% Y-o-Y for FY26.
MarginsMargin pressure in agrochemicals; improvement in NCB chain expected.
Order book$150 million multiyear agrochemical supply agreement signed.
Demand visibilityStrong order visibility through new long-term contracts.
Management confidenceCautious optimism for FY27 supported by improved capacity utilization.

Growth

FY26 revenue ₹9,018cr (+12%), EBITDA ₹1,172cr (+15%), and PAT ₹419cr (+27%) Y-o-Y.

Outlook

FY27 capex guided at ₹700-800cr; Zone IV commissioning ongoing; targeting net debt to EBITDA of 2.5x.

Risks

Geopolitical tensions in Middle East causing supply disruptions, 60%+ raw material price spikes, and freight cost escalation.

Source

Earnings Call filed with BSE, 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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