Aarti Surfactants Ltd
Aarti Surfactants Ltd is a specialty chemicals company that produces and sells surfactants, which are used in a variety of industrial and consumer applications.
Business. Aarti Surfactants Ltd (AARU.NS) is an Indian specialty chemicals company listed on the National Stock Exchange of India. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, geographic presence, and headquarters location are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Aarti Surfactants Ltd (AARU.NS) is an Indian specialty chemicals company listed on the National Stock Exchange of India. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, geographic presence, and headquarters location are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.
Aarti Surfactants Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.54, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if cash flow from operations does not remain stable.
In terms of profitability, the company's return on equity (ROE) is 2.13%, and its return on assets (ROA) is 1.1%, both of which are below the typical thresholds for strong performance in the specialty chemicals industry. The company's operating margin is 6.4%, and its net margin is 2.9%, which are metrics that should be compared to industry medians to assess relative performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company's operations are primarily based in India. This concentration could expose the company to regional economic and regulatory risks.
Looking ahead, the company's revenue is expected to grow, with a positive outlook for the current fiscal year and the next fiscal year. The company's operating cash flow of INR 519.6 million and capital expenditure of INR -163.5 million indicate that it is investing in its operations while maintaining a positive cash flow. However, the company's capital expenditure is a net outflow, which could impact its liquidity if not offset by sufficient operating cash flow.
The company's risk assessment indicates a low potential for dilution, with no significant dilution sources identified in the latest filings. However, the company's liquidity risk is moderate due to its negative net cash position after debt. The company's credit risk is not explicitly assessed, but its debt-to-equity ratio suggests a manageable level of leverage.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures provide a stable picture of its current state.
- Aarti Surfactants Ltd has a conservative capital structure with a debt-to-equity ratio of 0.45.
- The company's profitability metrics, including ROE and ROA, are below typical industry benchmarks.
- Revenue is concentrated in a single business segment, with no detailed geographic breakdown provided.
- The company is expected to maintain positive operating cash flow and invest in its operations.
- The company's liquidity risk is moderate, with a negative net cash position after debt.
- There is a low potential for dilution, with no significant dilution sources identified.
Bull / Bear case
Generated · model-assistedCash conversion of 11.17 is best-in-class, significantly outperforming the 1.08 cohort median.
Revenue grew 10.5% year-over-year to INR 6.5 billion in the latest fiscal period.
The company generated positive free cash flow of INR 116.5 million in the latest period.
Dilution risk is assessed as low, suggesting stable equity structure for existing shareholders.
Credit risk is flagged as high, indicating potential challenges in debt servicing or financial stability.
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- Net cash is negative after subtracting total debt.
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- Aarti Surfactants Ltd Market data — financials · 2026-05-27