Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Acutaas Chemicals Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 186 | 154 | 172 | 166 | 225 | 177 | 247 | 275 | 308 | 207 | 306 | 393 | 433 |
| Expenses + | 146 | 120 | 148 | 140 | 182 | 147 | 198 | 206 | 224 | 156 | 211 | 243 | 249 |
| Operating Profit | 41 | 34 | 25 | 27 | 43 | 30 | 49 | 69 | 85 | 51 | 95 | 151 | 184 |
| OPM % | 22% | 22% | 14% | 16% | 19% | 17% | 20% | 25% | 28% | 25% | 31% | 38% | 42% |
| Other Income + | -0 | 1 | -30 | 3 | 1 | 1 | 8 | 2 | 6 | 16 | 10 | 5 | 11 |
| Interest | 1 | 1 | 1 | 3 | 2 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 6 | 7 | 8 | 8 | 10 | 10 |
| Profit before tax | 37 | 31 | -10 | 24 | 37 | 20 | 50 | 63 | 83 | 58 | 96 | 145 | 184 |
| Tax % | 26% | 28% | 71% | 25% | 31% | 26% | 25% | 28% | 24% | 24% | 25% | 27% | 27% |
| Net Profit + | 27 | 22 | -17 | 18 | 26 | 15 | 38 | 45 | 63 | 44 | 72 | 106 | 134 |
| EPS in Rs | 3.73 | 2.71 | -2.55 | 2.27 | 3.41 | 1.71 | 4.56 | 5.49 | 7.63 | 5.41 | 8.82 | 13.19 | 16.09 |
Financials of Acutaas Chemicals Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 160 | 188 | 239 | 240 | 341 | 520 | 617 | 717 | 1,007 | 1,339 |
| Expenses + | 137 | 157 | 196 | 198 | 260 | 415 | 493 | 589 | 775 | 859 |
| Operating Profit | 23 | 31 | 42 | 42 | 80 | 105 | 123 | 128 | 232 | 480 |
| OPM % | 14% | 16% | 18% | 17% | 24% | 20% | 20% | 18% | 23% | 36% |
| Other Income + | 0 | 3 | 0 | 2 | 1 | 3 | 4 | -25 | 17 | 42 |
| Interest | 3 | 3 | 5 | 6 | 6 | 6 | 2 | 6 | 6 | 3 |
| Depreciation | 1 | 2 | 3 | 4 | 4 | 10 | 12 | 16 | 27 | 36 |
| Profit before tax | 19 | 28 | 35 | 35 | 72 | 91 | 112 | 82 | 216 | 483 |
| Tax % | 35% | 35% | 34% | 21% | 25% | 21% | 26% | 41% | 26% | 26% |
| Net Profit + | 12 | 18 | 23 | 27 | 54 | 72 | 83 | 49 | 160 | 356 |
| EPS in Rs | 40.17 | 61.67 | 11.10 | 13.08 | 8.57 | 9.87 | 11.43 | 5.80 | 19.38 | 43.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 13% | 26% | 8% | 6% |
Financials of Acutaas Chemicals Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 10 | 32 | 36 | 36 | 37 | 41 | 41 |
| Reserves | 37 | 56 | 72 | 101 | 135 | 486 | 558 | 637 | 1,269 | 1,613 |
| Borrowings + | 27 | 44 | 54 | 59 | 137 | 1 | 4 | 217 | 13 | 36 |
| Other Liabilities + | 43 | 54 | 77 | 61 | 110 | 136 | 169 | 205 | 227 | 295 |
| Total Liabilities | 109 | 155 | 213 | 232 | 413 | 659 | 767 | 1,096 | 1,549 | 1,984 |
| Fixed Assets + | 28 | 32 | 79 | 85 | 186 | 205 | 259 | 427 | 570 | 745 |
| CWIP | 11 | 30 | 2 | 12 | 0 | 3 | 30 | 125 | 130 | 332 |
| Investments | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 |
| Other Assets + | 68 | 91 | 131 | 133 | 225 | 450 | 477 | 543 | 848 | 907 |
| Total Assets | 109 | 155 | 213 | 232 | 413 | 659 | 767 | 1,096 | 1,549 | 1,984 |
Financials of Acutaas Chemicals Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 29 | 8 | 15 | 27 | 28 | -12 | 66 | 125 | 118 | 292 |
| Cash from Investing Activity + | -19 | -25 | -21 | -24 | -101 | -121 | -33 | -365 | -224 | -266 |
| Cash from Financing Activity + | -7 | 15 | 6 | 0 | 72 | 140 | -12 | 239 | 261 | 4 |
| Net Cash Flow | 3 | -2 | -0 | 3 | -1 | 8 | 20 | -1 | 156 | 30 |
| Free Cash Flow | 10 | -16 | -7 | 6 | -77 | -46 | -31 | -190 | -76 | -36 |
| CFO/OP | 153% | 53% | 68% | 85% | 52% | 10% | 73% | 116% | 71% | 84% |
Financials of Acutaas Chemicals Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 97 | 116 | 86 | 129 | 115 | 136 | 105 | 105 | 99 |
| Inventory Days | 76 | 89 | 95 | 148 | 123 | 150 | 131 | 139 | 119 | 149 |
| Days Payable | 148 | 154 | 168 | 146 | 172 | 158 | 157 | 119 | 103 | 99 |
| Cash Conversion Cycle | 11 | 31 | 43 | 88 | 80 | 107 | 111 | 125 | 121 | 149 |
| Working Capital Days | 46 | 64 | 28 | 34 | 51 | 141 | 139 | 79 | 123 | 116 |
| ROCE % | 38% | 34% | 27% | 33% | 24% | 21% | 16% | 20% | 32% |