Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)

INR 50.32

(4.77%)

Net Debt Summary of Aarey Drugs & Pharmaceuticals Limited

  • Aarey Drugs & Pharmaceuticals Limited's latest annual net debt in 2023 was 297.57 Million INR , down -19.6% from previous year.
  • Aarey Drugs & Pharmaceuticals Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Aarey Drugs & Pharmaceuticals Limited reported annual net debt of 370.12 Million INR in 2022, up 164.93% from previous year.
  • Aarey Drugs & Pharmaceuticals Limited reported annual net debt of 139.7 Million INR in 2021, down -19.62% from previous year.
  • Aarey Drugs & Pharmaceuticals Limited reported quarterly net debt of 11.23 Million INR for 2023 Q1, down -96.96% from previous quarter.
  • Aarey Drugs & Pharmaceuticals Limited reported quarterly net debt of 297.57 Million INR for 2023 FY, down -19.6% from previous quarter.

Annual Net Debt Chart of Aarey Drugs & Pharmaceuticals Limited (2023 - 2008)

Historical Annual Net Debt of Aarey Drugs & Pharmaceuticals Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 297.57 Million INR -19.6%
2022 370.12 Million INR 164.93%
2021 139.7 Million INR -19.62%
2020 173.8 Million INR -0.11%
2019 174 Million INR 10.06%
2018 158.09 Million INR 482.89%
2017 27.12 Million INR -71.01%
2016 93.54 Million INR -27.56%
2015 129.13 Million INR 19.04%
2014 108.48 Million INR 122.9%
2013 48.66 Million INR 11.85%
2012 43.51 Million INR 32.3%
2011 32.88 Million INR 12.82%
2010 29.15 Million INR -34.82%
2009 44.72 Million INR 303.97%
2008 11.07 Million INR 0.0%

Peer Net Debt Comparison of Aarey Drugs & Pharmaceuticals Limited

Name Net Debt Net Debt Difference
Alembic Pharmaceuticals Limited 3.86 Billion INR 92.302%
Hester Biosciences Limited 2.29 Billion INR 87.009%
Aarti Drugs Limited 5.54 Billion INR 94.637%
Aarti Pharmalabs Limited 2.61 Billion INR 88.607%
Albert David Limited -278.36 Million INR 206.901%
Alembic Limited 66.9 Million INR -344.812%
Alkem Laboratories Limited -1.6 Billion INR 118.49%
Bafna Pharmaceuticals Limited 229.93 Million INR -29.42%
Bajaj HealthCare Limited 3.29 Billion INR 90.98%
Biofil Chemicals and Pharmaceuticals Limited -18.44 Million INR 1713.245%
Brooks Laboratories Limited 49.48 Million INR -501.352%
Eris Lifesciences Limited 13.8 Billion INR 97.845%
FDC Limited -57.75 Million INR 615.271%
Glenmark Life Sciences Limited -2.84 Billion INR 110.468%
Gufic Biosciences Limited 3.19 Billion INR 90.684%
Hikal Limited 7.96 Billion INR 96.265%
Ind-Swift Limited 9.5 Billion INR 96.87%
Innova Captab Limited 2.33 Billion INR 87.249%
IOL Chemicals and Pharmaceuticals Limited -1.1 Billion INR 127.021%
Jagsonpal Pharmaceuticals Limited -1.38 Billion INR 121.41%
Jubilant Pharmova Limited 27.07 Billion INR 98.901%
Lincoln Pharmaceuticals Limited -127.63 Million INR 333.143%
Lupin Limited 19.38 Billion INR 98.465%
Mangalam Drugs & Organics Limited 975.81 Million INR 69.504%
Medico Remedies Limited 78.67 Million INR -278.229%
Morepen Laboratories Limited -231.17 Million INR 228.725%
Nectar Lifesciences Limited 6.15 Billion INR 95.167%
Orchid Pharma Limited -1.31 Billion INR 122.649%
Procter & Gamble Health Limited -2.34 Billion INR 112.674%
RPG Life Sciences Limited -364.7 Million INR 181.596%
Kilitch Drugs (India) Limited 120.03 Million INR -147.902%
Sigachi Industries Limited 859.94 Million INR 65.396%
Solara Active Pharma Sciences Limited 10.03 Billion INR 97.034%
Suven Pharmaceuticals Limited 144.97 Million INR -105.261%
Themis Medicare Limited 764.96 Million INR 61.099%
Unichem Laboratories Limited 931.91 Million INR 68.068%
Vaishali Pharma Limited 119.13 Million INR -149.783%
Wanbury Limited 1.1 Billion INR 73.091%
Windlas Biotech Limited -273.04 Million INR 208.987%
ZIM Laboratories Limited 983.6 Million INR 69.746%
Ind-Swift Laboratories Limited -4.15 Billion INR 107.165%
Ipca Laboratories Limited 11.41 Billion INR 97.393%
Sun Pharmaceutical Industries Limited -72.47 Billion INR 100.411%
Venus Remedies Limited -267.7 Million INR 211.161%
Sakar Healthcare Limited 790.93 Million INR 62.376%
Aurobindo Pharma Limited 3.69 Billion INR 91.943%
Divi's Laboratories Limited -39.77 Billion INR 100.748%
AstraZeneca Pharma India Limited -5.01 Billion INR 105.937%
Mankind Pharma Limited -1.74 Billion INR 117.021%
Sequent Scientific Limited 4.17 Billion INR 92.879%
Laurus Labs Limited 24.35 Billion INR 98.778%
Neuland Laboratories Limited -214.05 Million INR 239.018%
J. B. Chemicals & Pharmaceuticals Limited 2.82 Billion INR 89.452%
Glenmark Pharmaceuticals Limited -4.28 Billion INR 106.944%
Zydus Lifesciences Limited 3.91 Billion INR 92.393%
Amrutanjan Health Care Limited -248.79 Million INR 219.61%
Wockhardt Limited 18.27 Billion INR 98.371%
Bal Pharma Limited 1.26 Billion INR 76.449%
Dr. Reddy's Laboratories Limited 12.91 Billion INR 97.696%
Bliss GVS Pharma Limited -1.15 Billion INR 125.703%
Par Drugs and Chemicals Limited -366.53 Million INR 181.186%
Caplin Point Laboratories Limited -5.5 Billion INR 105.403%
Shilpa Medicare Limited 9.06 Billion INR 96.719%
Valiant Laboratories Limited 649.9 Million INR 54.212%
Ajanta Pharma Limited -954.9 Million INR 131.163%
Granules India Limited 9.28 Billion INR 96.796%
Medicamen Biotech Limited 160.31 Million INR -85.62%
Syncom Formulations (India) Limited 46.21 Million INR -543.958%
Piramal Enterprises Limited 491.39 Billion INR 99.939%
Torrent Pharmaceuticals Limited 31.83 Billion INR 99.065%
NATCO Pharma Limited -5.81 Billion INR 105.116%
Suven Life Sciences Limited -1.63 Billion INR 118.226%
Krebs Biochemicals & Industries Limited 1.93 Billion INR 84.605%
Strides Pharma Science Limited 23.25 Billion INR 98.72%
Indoco Remedies Limited 6.47 Billion INR 95.405%
Alpa Laboratories Limited 35.36 Million INR -741.499%
Lasa Supergenerics Limited 205.79 Million INR -44.597%
Sun Pharma Advanced Research Company Limited -941.8 Million INR 131.597%