AARTIDRUGS2024-07-012024-09-30 AARTIDRUGS2024-07-012024-09-30 AARTIDRUGS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member AARTIDRUGS2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member AARTIDRUGS2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 524348 AARTIDRUGS NOTLISTED Aarti Drugs Limited Equity 2024-04-01 2025-03-31 2024-10-24 2024-10-17 INR Lakhs Half yearly 12:00:00 17:45:00 2024-10-24 2024-10-24 true Cash Flow Indirect Not applicable Single segment Pharmaceuticals 2024-07-01 2024-09-30 Audited Consolidated 5983300000.00 14800000.00 5998100000.00 3455800000.00 295700000.00 188500000.00 265600000.00 89300000.00 137200000.00 1107200000.00 5539300000.00 458800000.00 0.00 458800000.00 87900000.00 21300000.00 109200000.00 0.00 349600000.00 0.00 0.00 0.00 0.00 349600000.00 3500000.00 353100000.00 350100000.00 -457000.00 353400000.00 -282000.00 912700000.00 10 3.83 3.83 0.00 0.00 3.83 3.83 Notes: 1) The above results for the Quarter & Period ended 30th September, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on 25th October, 2024. 2) The company has completed the buyback of 6,65,000 equity shares of face value Rs.10/- representing up to 0.72% of the total number of Equity Shares of the Company at a price of Rs. 900/- per Equity Share (including premium of Rs. 890/- per Equity Share) payable in cash for an aggregate amount of up to Rs. 59,85,00,000/- (excluding filing fees payable to the SEBI, advisors’ fees, stock exchanges fee for usage of their platform for Buyback, transaction costs viz. brokerage, applicable taxes inter alia including Buyback tax, securities transaction tax, GST, stamp duty, public announcement publication expenses, printing and dispatch expenses and other incidental and related expenses etc.)(“Buyback Size”). The settlement of all valid bids was completed by Indian Clearing Corporation Limited and the National Securities Clearing Corporation (collectively referred to as the “Clearing Corporations”) on September 24, 2024.The shares bought back were extinguished electronically on September 26, 2024. Post buyback Paid up Share Capital of the Company reduced to Rs. 91,27,00,000 divided into 9,12,70,000 Equity Shares of Rs.10/- each. 3) Company has only one business segment i.e. pharmaceuticals. 4) Figures for the previous Quarter have been regrouped or rearranged wherever necessary. 5) The aforesaid Audited Financial Results will be uploaded on the Company's website www.aartidrugs.co.in and will also be available on the website of BSE Limited www.bseindia.com and the National Stock Exchange of India Limited www.nseindia.com for the benefit of the shareholders and investors. FOR AARTI DRUGS LIMITED Sd/- Prakash M. Patil DIN: 00005618 (Chairman, Managing Director & CEO) Place: Mumbai Date: 24th October 2024 Single segment 2024-04-01 2024-09-30 Audited Consolidated 11536700000.00 25900000.00 11562600000.00 6933700000.00 471100000.00 133300000.00 529900000.00 176500000.00 270900000.00 2148600000.00 10664000000.00 898600000.00 0.00 898600000.00 188000000.00 28300000.00 216300000.00 0.00 682300000.00 0.00 0.00 0.00 0.00 682300000.00 7700000.00 690000000.00 682500000.00 -168000.00 689800000.00 218000.00 912700000.00 10 7.48 7.48 0.00 0.00 7.48 7.48 Other Expenses 1107200000.00 Other Expenses 2148600000.00 3900000.00 8334800000.00 2986900000.00 0.00 22400000.00 199700000.00 0.00 199700000.00 192900000.00 11736700000.00 4700000000.00 0.00 6825500000.00 113400000.00 27800000.00 2600000.00 154400000.00 7123700000.00 19600000.00 715500000.00 12558800000.00 24295500000.00 912700000.00 11861300000.00 12774000000.00 12777900000.00 2881400000.00 12500000.00 2893900000.00 27400000.00 785200000.00 3706500000.00 2999700000.00 3976200000.00 204300000.00 7180200000.00 574900000.00 56000000.00 7811100000.00 11517600000.00 24295500000.00 FOR AARTI DRUGS LIMITED Sd/- Prakash M. Patil (CHAIRMAN, MANAGING DIRECTOR & CEO) DIN: 00005618 Place: Mumbai Date: 24th October, 2024 0.00 159000000.00 1128500000.00 0.00 0.00 12300000.00 -2700000.00 0.00 0.00 -757100000.00 0.00 0.00 0.00 270900000.00 0.00 13000000.00 0.00 0.00 0.00 -2200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 821700000.00 1720300000.00 0.00 -176500000.00 -1000000.00 214300000.00 -200000.00 1681300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 897300000.00 2700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000000.00 0.00 0.00 0.00 -893300000.00 0.00 0.00 0.00 0.00 731700000.00 0.00 0.00 0.00 628300000.00 484700000.00 0.00 0.00 -500000.00 154400000.00 0.00 0.00 -742000000.00 46000000.00 0.00 46000000.00 67400000.00 113400000.00 3500000.00 7700000.00 0.00 0.00