	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	234	236	336	520	617	717	1,007	1,339	1,462
Cost of Operating Revenue	152	134	186	286	348	432	615	652	646
Gross Profit	82	102	150	234	269	285	392	687	816
Gross Margin	34.9	43.3	44.7	45.1	43.6	39.7	38.9	51.3	55.8
Total Operating Expenses	197	201	264	425	506	605	801	895	957
Operating Profit	37	34	72	95	111	112	205	444	505
Operating Margin	15.9	14.6	21.4	18.3	18.0	15.7	20.4	33.2	34.5
Financing Income/(Expense) - Net	-7	-5	-5	-6	0	-2	11	38	-4
Profit before Taxes	35	35	72	91	112	82	216	483	529
Income Taxes	12	7	18	20	29	33	56	126	141
Profit after Tax	23	27	54	72	83	43	159	356	386
PAT Margin	10.0	11.6	16.1	13.8	13.5	6.0	15.8	26.6	26.4
EPS - Basic - ex Extraordinary Items	3.20	3.77	7.41	10.52	11.43	5.83	19.81	43.51	47.18
EPS - Diluted - ex Extraordinary Items	3.20	3.77	7.41	10.52	11.43	5.83	19.81	43.51	47.06
EBIT	37	34	72	95	111	112	205	444	505
EBITDA	40	38	76	105	123	128	232	480	543
EBITDA Margin	17.0	16.1	22.6	20.2	20.0	17.9	23.0	35.9	37.1

Balance Sheet

Abridged

Understanding Balance Sheet

Acutaas Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	124	121	216	429	470	496	792	881
Long-Term Investments	1	2	1	-	-	-	0	0
Property Plant & Equipment - Net	60	74	161	181	247	485	636	966
Total Non-Current Assets	89	111	197	230	297	600	758	1,103
Total Assets	213	232	413	659	767	1,096	1,549	1,984
Total Current Liabilities	106	95	166	129	163	285	202	231
Long Term Debt	22	20	73	1	1	114	5	9
Total Non-Current Liabilities	25	25	80	7	10	128	27	42
Total Liabilities	131	120	246	137	173	413	229	273
Total Shareholders' Equity	82	112	167	522	594	674	1,310	1,654
Minority Interest	-	-	-	-	-	9	10	57
Total Equity	82	112	167	522	594	683	1,320	1,711
Total Liabilities & Equity	213	232	413	659	767	1,096	1,549	1,984

Cash Flow

Abridged

Understanding Cash Flow Statement

Acutaas Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	24.44	31.28	60.65	80.22	101.58	103.70	192.95	392.55
Working Capital - Increase/(Decrease)	-13.98	-9.43	-38.42	-91.75	-36.28	17.82	-70.01	-93.11
Net CF from Operating Activities	10.46	21.85	22.23	-11.53	65.30	121.52	122.94	299.44
Capital Expenditures - Net	21.39	21.33	104.04	33.76	96.40	280.35	194.64	327.98
Net CF from Investing Activities	-20.94	-24.04	-100.59	-126.57	-35.22	-367.68	-234.74	-274.49
Dividends Paid - Cash - Total	-	-	-	-	10.94	10.93	12.28	12.28
Stock - Issuance/(Retirement) - Net	-	-	-	300.00	-	51.85	499.39	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	10.07	5.51	77.22	-135.79	2.76	218.08	-208.80	17.64
Net Cash Flow from Financing Activities	10.07	5.52	77.22	145.71	-9.84	245.30	267.32	5.37
Free Cash Flow to Equity	-0.86	6.04	-4.59	-181.08	-28.35	59.25	-280.50	-10.89
Free Operating CF net dividend	-10.93	0.24	-84.35	-45.29	-42.04	-170.32	-83.98	-40.82
Free Operating CF	-10.93	0.24	-84.35	-45.29	-31.11	-159.39	-71.70	-28.54

Business Segment Analysis

FY End:

Mar 26

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

Capex

Organics (100.0%)₹ 327.98 Cr

Revenue / Sales

Organics (100.0%)₹ 1,339.37 Cr

Assets

Organics (100.0%)₹ 1,983.96 Cr

Operating Income

Organics (100.0%)₹ 444.41 Cr

Regional Segment Analysis

FY End:

Mar 26

Acutaas Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (76.9%)₹ 1,021.34 CrWithin India (23.1%)₹ 307.63 Cr

Assets

Within India (76.8%)₹ 1,523.56 CrOutside India (23.2%)₹ 460.40 Cr

Historical Segment Analysis

Track how Acutaas Chemicals 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

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
Organics	281	195	328

Frequently Asked Questions

What is the revenue of Acutaas Chemicals Ltd.?

The latest trailing twelve month revenue of Acutaas Chemicals Ltd. is ₹ 1,461.80 Cr, reflecting a 1-year growth of 40.90% and a 3-year CAGR of 31.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Acutaas Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Acutaas Chemicals Ltd. is ₹ 386.95 Cr, with a 3-year earnings CAGR of 56.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Acutaas Chemicals Ltd.?

The trailing twelve month EBITDA of Acutaas Chemicals Ltd. is approximately ₹ 485.03 Cr (based on an operating margin of 33.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Acutaas Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Acutaas Chemicals Ltd. is 47.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Acutaas Chemicals Ltd.?

The debt-to-equity ratio of Acutaas Chemicals Ltd. stands at 0.02. The interest coverage ratio is 133.90x, 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 Acutaas Chemicals Ltd.?

The estimated book value per share of Acutaas Chemicals Ltd. is 201.97 (derived from a P/B ratio of 15.76 and market price of ₹ 3,182.10), 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 Acutaas Chemicals Ltd.?

The trailing twelve month operating cash flow of Acutaas Chemicals Ltd. is ₹ 299.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Acutaas Chemicals Ltd. report consolidated or standalone financials?

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