Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pasupati Acrylon
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 + | 178 | 120 | 123 | 156 | 177 | 155 | 124 | 174 | 168 | 216 | 280 | 269 | 245 |
| Expenses + | 166 | 120 | 135 | 144 | 160 | 141 | 121 | 161 | 154 | 210 | 253 | 230 | 206 |
| Operating Profit | 13 | -1 | -12 | 12 | 16 | 14 | 4 | 13 | 14 | 6 | 27 | 39 | 39 |
| OPM % | 7% | -0% | -10% | 8% | 9% | 9% | 3% | 8% | 8% | 3% | 10% | 15% | 16% |
| Other Income + | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 2 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 14 | 1 | -13 | 13 | 17 | 15 | 4 | 14 | 15 | 2 | 22 | 34 | 36 |
| Tax % | 26% | -1% | -23% | 28% | 27% | 26% | 27% | 26% | 26% | 27% | 26% | 25% | 27% |
| Net Profit + | 10 | 1 | -10 | 9 | 13 | 11 | 3 | 10 | 11 | 2 | 16 | 26 | 26 |
| EPS in Rs | 1.14 | 0.14 | -1.08 | 1.02 | 1.40 | 1.26 | 0.31 | 1.14 | 1.26 | 0.20 | 1.82 | 2.88 | 2.95 |
Financials of Pasupati Acrylon
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 + | 532 | 529 | 461 | 564 | 825 | 663 | 505 | 775 | 828 | 575 | 621 | 1,010 |
| Expenses + | 503 | 475 | 398 | 509 | 777 | 638 | 445 | 713 | 778 | 559 | 577 | 899 |
| Operating Profit | 29 | 54 | 63 | 55 | 48 | 26 | 60 | 62 | 50 | 16 | 45 | 111 |
| OPM % | 5% | 10% | 14% | 10% | 6% | 4% | 12% | 8% | 6% | 3% | 7% | 11% |
| Other Income + | 8 | 4 | 3 | -2 | 9 | 6 | 9 | 9 | 8 | 11 | 11 | 8 |
| Interest | 8 | 6 | 6 | 5 | 8 | 5 | 4 | 3 | 4 | 3 | 2 | 12 |
| Depreciation | 7 | 7 | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 12 |
| Profit before tax | 22 | 44 | 53 | 44 | 43 | 20 | 59 | 62 | 48 | 18 | 48 | 94 |
| Tax % | 33% | 33% | 35% | 36% | 37% | 36% | 26% | 26% | 26% | 28% | 26% | 26% |
| Net Profit + | 15 | 30 | 34 | 28 | 27 | 13 | 43 | 46 | 36 | 13 | 35 | 70 |
| EPS in Rs | 1.63 | 3.36 | 3.84 | 3.14 | 3.07 | 1.46 | 4.83 | 5.15 | 4.03 | 1.48 | 3.97 | 7.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Pasupati Acrylon
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 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves | -6 | 18 | 33 | 60 | 88 | 101 | 144 | 190 | 227 | 240 | 275 | 346 |
| Borrowings + | 29 | 36 | 30 | 7 | 4 | 11 | 1 | 0 | 0 | 44 | 108 | 107 |
| Other Liabilities + | 165 | 105 | 123 | 174 | 187 | 158 | 136 | 146 | 143 | 126 | 123 | 95 |
| Total Liabilities | 278 | 248 | 275 | 331 | 367 | 359 | 371 | 425 | 458 | 499 | 595 | 638 |
| Fixed Assets + | 66 | 54 | 31 | 61 | 85 | 80 | 85 | 81 | 77 | 75 | 250 | 250 |
| CWIP | 0 | 0 | 32 | 3 | 0 | 0 | 0 | 0 | 1 | 77 | 0 | 0 |
| Investments | 0 | 18 | 33 | 41 | 31 | 0 | 25 | 0 | 75 | 85 | 80 | 88 |
| Other Assets + | 211 | 176 | 179 | 226 | 252 | 279 | 261 | 345 | 306 | 261 | 265 | 300 |
| Total Assets | 278 | 248 | 275 | 331 | 367 | 359 | 371 | 425 | 458 | 499 | 595 | 638 |
Financials of Pasupati Acrylon
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 + | 36 | 22 | 41 | 67 | 59 | -2 | 14 | -13 | 27 | 73 | 7 | 52 |
| Cash from Investing Activity + | 2 | -29 | -39 | -22 | -10 | 29 | -32 | 25 | -75 | -102 | -82 | -17 |
| Cash from Financing Activity + | -32 | -4 | 2 | -26 | -12 | -5 | -4 | -4 | -4 | 42 | 62 | -13 |
| Net Cash Flow | 6 | -11 | 5 | 20 | 37 | 22 | -21 | 8 | -51 | 13 | -13 | 21 |
| Free Cash Flow | 37 | 21 | 17 | 52 | 32 | -6 | 5 | -16 | 23 | -22 | -97 | 37 |
| CFO/OP | 126% | 49% | 93% | 143% | 149% | 8% | 39% | 10% | 79% | 476% | 38% | 61% |
Financials of Pasupati Acrylon
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 | 18 | 27 | 25 | 30 | 30 | 19 | 40 | 37 | 22 | 35 | 29 | 28 |
| Inventory Days | 117 | 85 | 122 | 102 | 50 | 79 | 116 | 87 | 115 | 95 | 108 | 53 |
| Days Payable | 127 | 75 | 110 | 123 | 81 | 82 | 115 | 70 | 72 | 83 | 72 | 29 |
| Cash Conversion Cycle | 8 | 37 | 38 | 9 | -2 | 16 | 41 | 54 | 65 | 47 | 65 | 52 |
| Working Capital Days | -2 | 17 | 12 | 2 | -0 | 14 | 35 | 46 | 58 | 47 | 63 | 79 |
| ROCE % | 22% | 42% | 44% | 35% | 30% | 13% | 29% | 25% | 17% | 6% | 12% | 21% |
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