Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AksharChem (India) 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 + | 64.74 | 71.68 | 73.30 | 75.28 | 81.79 | 85.91 | 78.93 | 90.69 | 90.74 | 96.96 | 89.30 | 80.38 | 105.79 |
| Expenses + | 63.05 | 72.35 | 76.50 | 70.34 | 81.36 | 79.67 | 72.91 | 84.37 | 84.47 | 90.55 | 86.95 | 77.45 | 100.49 |
| Operating Profit | 1.69 | -0.67 | -3.20 | 4.94 | 0.43 | 6.24 | 6.02 | 6.32 | 6.27 | 6.41 | 2.35 | 2.93 | 5.30 |
| OPM % | 2.61% | -0.93% | -4.37% | 6.56% | 0.53% | 7.26% | 7.63% | 6.97% | 6.91% | 6.61% | 2.63% | 3.65% | 5.01% |
| Other Income + | 0.07 | 0.04 | 0.02 | 0.28 | 0.10 | 0.06 | 0.22 | 0.07 | -0.09 | 0.04 | 1.73 | 0.05 | 0.08 |
| Interest | 0.67 | 0.80 | 0.88 | 0.98 | 1.07 | 1.25 | 1.32 | 1.34 | 1.36 | 1.43 | 1.38 | 1.85 | 2.15 |
| Depreciation | 3.17 | 3.35 | 3.49 | 3.47 | 3.47 | 3.46 | 3.51 | 3.51 | 3.52 | 3.99 | 4.11 | 4.20 | 4.23 |
| Profit before tax | -2.08 | -4.78 | -7.55 | 0.77 | -4.01 | 1.59 | 1.41 | 1.54 | 1.30 | 1.03 | -1.41 | -3.07 | -1.00 |
| Tax % | -5.77% | 12.55% | 0.79% | 57.14% | 50.37% | 27.67% | 26.24% | 22.08% | -6.92% | 31.07% | -2.84% | 50.49% | -584.00% |
| Net Profit + | -1.97 | -5.38 | -7.60 | 0.33 | -6.02 | 1.15 | 1.04 | 1.19 | 1.39 | 0.71 | -1.37 | -4.62 | 4.84 |
| EPS in Rs | -2.45 | -6.70 | -9.46 | 0.41 | -7.49 | 1.43 | 1.29 | 1.48 | 1.73 | 0.88 | -1.71 | -5.75 | 6.03 |
Financials of AksharChem (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 200 | 188 | 248 | 264 | 323 | 260 | 246 | 380 | 335 | 302 | 346 | 372 |
| Expenses + | 172 | 155 | 171 | 223 | 288 | 234 | 223 | 349 | 319 | 301 | 321 | 355 |
| Operating Profit | 27 | 32 | 78 | 42 | 34 | 26 | 24 | 32 | 15 | 2 | 25 | 17 |
| OPM % | 14% | 17% | 31% | 16% | 11% | 10% | 10% | 8% | 5% | 0% | 7% | 5% |
| Other Income + | 3 | 1 | 9 | 7 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
| Interest | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 7 |
| Depreciation | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 12 | 13 | 14 | 14 | 17 |
| Profit before tax | 24 | 26 | 79 | 43 | 33 | 19 | 17 | 18 | -0 | -16 | 6 | -4 |
| Tax % | 32% | 36% | 33% | 28% | 32% | 18% | 28% | 11% | 88% | 20% | 18% | -90% |
| Net Profit + | 16 | 17 | 53 | 31 | 23 | 16 | 12 | 16 | -1 | -19 | 5 | -0 |
| EPS in Rs | 21.88 | 22.75 | 72.37 | 37.26 | 27.54 | 19.16 | 15.24 | 19.81 | -1.17 | -23.25 | 5.94 | -0.55 |
| Dividend Payout % | 16% | 15% | 5% | 9% | 13% | 18% | 23% | 3% | -43% | -2% | 13% | -91% |
Financials of AksharChem (India) Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 64 | 78 | 133 | 230 | 249 | 257 | 271 | 272 | 270 | 251 | 256 | 254 |
| Borrowings + | 24 | 31 | 32 | 0 | 12 | 13 | 15 | 50 | 25 | 52 | 67 | 108 |
| Other Liabilities + | 51 | 39 | 47 | 61 | 47 | 45 | 62 | 76 | 62 | 70 | 85 | 82 |
| Total Liabilities | 146 | 155 | 219 | 299 | 316 | 323 | 356 | 406 | 365 | 380 | 415 | 452 |
| Fixed Assets + | 55 | 56 | 65 | 86 | 126 | 128 | 229 | 231 | 225 | 235 | 232 | 287 |
| CWIP | 2 | 4 | 9 | 26 | 31 | 62 | 6 | 16 | 17 | 11 | 45 | 8 |
| Investments | 18 | 22 | 51 | 77 | 21 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 71 | 72 | 94 | 110 | 138 | 131 | 120 | 159 | 122 | 135 | 139 | 156 |
| Total Assets | 146 | 155 | 219 | 299 | 316 | 323 | 356 | 406 | 365 | 380 | 415 | 452 |
Financials of AksharChem (India) Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 28 | 13 | 41 | 30 | -9 | 26 | 49 | 4 | 38 | -7 | 35 | 2 |
| Cash from Investing Activity + | -13 | -11 | -32 | -63 | -2 | -20 | -49 | -24 | -8 | -16 | -44 | -36 |
| Cash from Financing Activity + | -15 | -2 | -5 | 33 | 7 | -7 | 1 | 18 | -30 | 23 | 9 | 34 |
| Net Cash Flow | 0 | -0 | 3 | -0 | -4 | -0 | 1 | -1 | 0 | 0 | -0 | 0 |
| Free Cash Flow | 23 | 5 | 26 | -14 | -60 | -14 | -2 | -20 | 29 | -23 | -9 | -34 |
| CFO/OP | 124% | 66% | 80% | 102% | 1% | 116% | 211% | 27% | 255% | -759% | 141% | 11% |
Financials of AksharChem (India) Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 44 | 20 | 38 | 43 | 42 | 42 | 51 | 39 | 57 | 43 | 61 |
| Inventory Days | 53 | 54 | 102 | 68 | 65 | 104 | 148 | 115 | 99 | 131 | 130 | 119 |
| Days Payable | 111 | 96 | 100 | 70 | 49 | 62 | 97 | 80 | 64 | 88 | 106 | 88 |
| Cash Conversion Cycle | -19 | 2 | 22 | 35 | 59 | 83 | 93 | 86 | 75 | 100 | 67 | 92 |
| Working Capital Days | 8 | 28 | 31 | 56 | 85 | 104 | 75 | 62 | 69 | 55 | 18 | -4 |
| ROCE % | 34% | 27% | 53% | 21% | 13% | 7% | 6% | 6% | 1% | -4% | 3% | 0% |