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Investor Presentation

Aarti Industries Investor Presentation: Key Takeaways

Aarti Industries reported Q1 FY27 consolidated revenue of ₹2,627 Cr (up 41% YoY) and EBITDA of ₹385 Cr (up 79% YoY). Performance was driven by higher input prices passed to customers and volume recovery.

Highlights
Revenue growth41% YoY
MarginsEBITDA margin supported by FX gains and inventory monetization.
Order bookLong-term contracts stable.
Demand visibilityStable agro demand; strong fuel additives demand.
Management confidenceHigh

Growth

YoY growth: Revenue up 41%, EBITDA up 79%, PAT up 260% to ₹155 Cr. Energy segment volumes rose 57% YoY.

Outlook

Targeting FY28 EBITDA of ₹1,800-2,200 Cr. Major Capex commissioning in FY27; Debt/EBITDA target <2.5x.

Risks

West Asia crisis impacts supply chains and RM price volatility. Lower Q-o-Q volumes due to regional conflict.

Last quarter's promises, checked

Delivered

  • FY26 Capex ~₹1,125 Cr → delivered ₹1,125 Cr (= BEAT)
  • Revenue growth ~12% for FY26 → delivered 12% (= BEAT)
  • PAT growth ~27% for FY26 → delivered 27% (= BEAT)

Partly delivered

  • Net debt reduction → optical uptick in Q4 due to loan timing; net debt at ₹4,300 Cr (= PARTIAL)

Missed

  • Zone IV commissioning trials → delayed by 3-4 months (= MISS)
Source

Investor Presentation 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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