Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Archean Chemical Industries 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 + | 382 | 343 | 290 | 413 | 284 | 213 | 240 | 242 | 346 | 292 | 233 | 255 | 301 |
| Expenses + | 188 | 208 | 195 | 267 | 197 | 141 | 166 | 162 | 257 | 214 | 171 | 200 | 257 |
| Operating Profit | 194 | 135 | 95 | 145 | 87 | 71 | 75 | 80 | 88 | 78 | 63 | 54 | 44 |
| OPM % | 51% | 39% | 33% | 35% | 31% | 33% | 31% | 33% | 26% | 27% | 27% | 21% | 15% |
| Other Income + | 8 | 11 | 11 | 9 | 12 | 10 | -29 | 9 | 8 | 8 | 6 | 7 | 5 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 5 | 6 | 4 | 10 |
| Depreciation | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 21 | 23 | 24 | 24 | 23 |
| Profit before tax | 182 | 125 | 87 | 135 | 80 | 61 | 23 | 66 | 75 | 58 | 40 | 33 | 16 |
| Tax % | 25% | 25% | 24% | 25% | 28% | 26% | 31% | 27% | 28% | 31% | 27% | 28% | 23% |
| Net Profit + | 137 | 94 | 66 | 102 | 58 | 45 | 16 | 48 | 54 | 40 | 29 | 24 | 12 |
| EPS in Rs | 11.09 | 7.63 | 5.36 | 8.23 | 4.67 | 3.64 | 1.28 | 3.89 | 4.34 | 3.26 | 2.36 | 1.91 | 1.09 |
Financials of Archean Chemical Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 608 | 1,130 | 1,441 | 1,330 | 1,041 | 1,081 |
| Expenses + | 460 | 663 | 807 | 867 | 726 | 842 |
| Operating Profit | 148 | 467 | 634 | 463 | 315 | 239 |
| OPM % | 24% | 41% | 44% | 35% | 30% | 22% |
| Other Income + | 9 | 12 | 43 | 43 | -3 | 27 |
| Interest | 122 | 162 | 97 | 8 | 8 | 26 |
| Depreciation | 52 | 67 | 69 | 70 | 79 | 93 |
| Profit before tax | -17 | 251 | 512 | 427 | 224 | 147 |
| Tax % | 117% | 25% | 25% | 25% | 28% | 28% |
| Net Profit + | -36 | 188 | 383 | 319 | 162 | 105 |
| EPS in Rs | -18.81 | 19.54 | 31.09 | 25.85 | 13.14 | 8.66 |
| Dividend Payout % | 0% | 0% | 8% | 12% | 23% | 29% |
Financials of Archean Chemical Industries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 25 | 25 | 25 | 25 | |
| Reserves | 243 | 1,406 | 1,677 | 1,839 | 1,910 | |
| Borrowings + | 897 | 69 | 98 | 235 | 466 | |
| Other Liabilities + | 372 | 255 | 255 | 290 | 264 | |
| Total Liabilities | 1,531 | 1,755 | 2,055 | 2,389 | 2,665 | |
| Fixed Assets + | 1,086 | 1,110 | 1,160 | 1,378 | 1,493 | |
| CWIP | 17 | 36 | 48 | 69 | 72 | |
| Investments | 11 | 210 | 350 | 339 | 257 | |
| Other Assets + | 417 | 399 | 497 | 603 | 843 | |
| Total Assets | 1,531 | 1,755 | 2,055 | 2,389 | 2,665 |
Financials of Archean Chemical Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 315 | 496 | 379 | 176 | 140 | |
| Cash from Investing Activity + | -110 | -290 | -307 | -246 | -293 | |
| Cash from Financing Activity + | -224 | -212 | -33 | 65 | 154 | |
| Net Cash Flow | -19 | -6 | 40 | -5 | 1 | |
| Free Cash Flow | 218 | 397 | 249 | -81 | -242 | |
| CFO/OP | 67% | 82% | 106% | 73% | 83% |
Financials of Archean Chemical Industries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 49 | 30 | 43 | 58 | 43 | |
| Inventory Days | 530 | 1,221 | ||||
| Days Payable | 416 | 598 | ||||
| Cash Conversion Cycle | 49 | 30 | 157 | 58 | 666 | |
| Working Capital Days | 49 | 41 | 54 | 84 | 13 | |
| ROCE % | 45% | 25% | 13% | 8% |