	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M AR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	608	741	1,130	1,441	1,330	1,041	1,081	1,116
Cost of Operating Revenue	52	64	106	71	257	188	277	162
Gross Profit	556	676	1,024	1,370	1,073	853	804	954
Gross Margin	91.4	91.3	90.6	95.0	80.7	81.9	74.3	85.5
Total Operating Expenses	511	533	730	876	938	806	935	981
Operating Profit	97	207	400	565	392	235	146	135
Operating Margin	15.9	28.0	35.4	39.2	29.5	22.6	13.5	12.1
Financing Income/(Expense) - Net	-121	-119	-157	-78	15	29	-2	-26
Profit before Taxes	-17	90	251	512	427	224	147	133
Income Taxes	20	24	62	129	108	62	42	38
Profit after Tax	-36	67	189	383	319	162	107	97
PAT Margin	-6.0	9.0	16.7	26.5	24.0	15.6	9.9	8.7
EPS - Basic - ex Extraordinary Items	-2.94	5.41	15.33	34.66	25.90	13.14	8.66	7.89
EPS - Diluted - ex Extraordinary Items	-2.94	5.41	15.33	34.59	25.87	13.13	8.65	7.89
EBIT	97	207	400	565	392	235	146	135
EBITDA	148	263	467	634	463	315	239	291
EBITDA Margin	24.4	35.5	41.3	44.0	34.8	30.2	22.1	26.1

Balance Sheet

Abridged

Understanding Balance Sheet

Archean Chemical Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	262	301	399	577	726	691	531
Long-Term Investments	2	2	2	22	16	136	251
Property Plant & Equipment - Net	1,074	1,061	1,103	1,146	1,206	1,443	1,455
Total Non-Current Assets	1,166	1,133	1,133	1,179	1,330	1,702	2,133
Total Assets	1,429	1,434	1,531	1,755	2,056	2,393	2,665
Total Current Liabilities	254	182	176	172	135	197	438
Long Term Debt	886	887	888	37	91	194	172
Total Non-Current Liabilities	1,169	1,178	1,093	152	219	332	293
Total Liabilities	1,423	1,360	1,269	324	354	529	732
Total Shareholders' Equity	6	74	262	1,431	1,702	1,864	1,934
Minority Interest	-	-	-	-	0	0	-1
Total Equity	6	74	262	1,431	1,702	1,864	1,933
Total Liabilities & Equity	1,429	1,434	1,531	1,755	2,056	2,393	2,665

Cash Flow

Abridged

Understanding Cash Flow Statement

Archean Chemical Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	85.56	188.90	282.89	494.65	372.29	220.87	189.21
Working Capital - Increase/(Decrease)	-19.55	-169.29	-164.75	-157.00	6.40	-57.54	-56.88
Net CF from Operating Activities	66.01	19.61	118.14	337.64	378.69	163.32	132.32
Capital Expenditures - Net	151.63	9.87	96.59	98.84	207.00	257.45	382.03
Net CF from Investing Activities	-197.72	-2.61	-111.47	-294.48	-309.37	-235.69	-295.52
Dividends Paid - Cash - Total	-	-	-	-	55.42	12.34	37.03
Stock - Issuance/(Retirement) - Net	-	-	-	788.60	0.08	0.01	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	108.96	-9.98	-25.97	-837.99	25.53	79.69	200.90
Net Cash Flow from Financing Activities	108.96	-9.98	-25.97	-49.39	-29.81	67.36	163.88
Free Cash Flow to Equity	23.34	-0.23	-4.42	-599.19	197.22	-14.44	-48.80
Free Operating CF net dividend	-86.02	9.06	21.53	237.79	115.38	-112.59	-286.87
Free Operating CF	-86.02	9.06	21.53	237.79	170.80	-100.25	-249.84

Business Segment Analysis

FY End:

Mar 25

Archean Chemical Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Marine Chemicals Industry (100.0%)₹ 263.57 Cr

Revenue / Sales

Marine Chemicals Industry (100.0%)₹ 1,041.02 Cr

Assets

Marine Chemicals Industry (100.0%)₹ 2,393.43 Cr

Operating Income

Marine Chemicals Industry (100.0%)₹ 235.49 Cr

Regional Segment Analysis

FY End:

Mar 26

Archean Chemical Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of the World (79.0%)₹ 853.69 CrIndia (21.0%)₹ 227.36 Cr

Historical Segment Analysis

Track how Archean Chemical Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Marine Chemicals Industry	152	11	97	100	208	264

Frequently Asked Questions

What is the revenue of Archean Chemical Industries Ltd.?

The latest trailing twelve month revenue of Archean Chemical Industries Ltd. is ₹ 1,115.89 Cr, reflecting a 1-year growth of -0.43% and a 3-year CAGR of -6.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Archean Chemical Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Archean Chemical Industries Ltd. is ₹ 97.35 Cr, with a 3-year earnings CAGR of -37.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Archean Chemical Industries Ltd.?

The trailing twelve month EBITDA of Archean Chemical Industries Ltd. is approximately ₹ 134.80 Cr (based on an operating margin of 12.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Archean Chemical Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Archean Chemical Industries Ltd. is 7.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Archean Chemical Industries Ltd.?

The debt-to-equity ratio of Archean Chemical Industries Ltd. stands at 0.24. The interest coverage ratio is 5.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Archean Chemical Industries Ltd.?

The estimated book value per share of Archean Chemical Industries Ltd. is 156.68 (derived from a P/B ratio of 3.34 and market price of ₹ 523.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Archean Chemical Industries Ltd.?

The trailing twelve month operating cash flow of Archean Chemical Industries Ltd. is ₹ 132.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Archean Chemical Industries Ltd. report consolidated or standalone financials?

Archean Chemical Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.