	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,802	2,043	2,458	2,656	2,595	2,834	3,296	4,038	4,093	3,731	5,081	5,428	4,726	5,583	6,274
Cost of Operating Revenue	1,315	1,471	1,740	1,872	1,740	1,932	2,690	3,131	2,906	2,691	4,029	4,490	3,979	4,535	4,273
Gross Profit	486	572	718	784	855	901	606	906	1,188	1,041	1,052	938	747	1,048	2,000
Gross Margin	27.0	28.0	29.2	29.5	32.9	31.8	18.4	22.4	29.0	27.9	20.7	17.3	15.8	18.8	31.9
Total Operating Expenses	1,634	1,830	2,150	2,324	2,200	2,425	2,901	3,389	3,320	2,949	4,344	4,783	4,329	4,982	5,565
Operating Profit	168	213	308	332	395	409	395	649	773	783	737	645	397	601	709
Operating Margin	9.3	10.4	12.5	12.5	15.2	14.4	12.0	16.1	18.9	21.0	14.5	11.9	8.4	10.8	11.3
Financing Income/(Expense) - Net	-35	-43	-8	-13	-13	-9	4	15	37	56	25	40	11	-6	-17
Profit before Taxes	130	186	308	326	404	446	412	680	845	882	810	688	451	692	901
Income Taxes	35	58	88	99	130	123	131	244	175	222	205	181	127	194	211
Profit after Tax	91	120	219	241	274	323	276	432	666	656	604	514	323	484	678
PAT Margin	5.1	5.9	8.9	9.1	10.6	11.4	8.4	10.7	16.3	17.6	11.9	9.5	6.8	8.7	10.8
EPS - Basic - ex Extraordinary Items	30.71	40.38	73.90	81.13	92.44	108.88	93.21	145.72	224.69	221.17	204.23	174.15	109.54	164.37	230.25
EPS - Diluted - ex Extraordinary Items	30.71	40.38	73.90	81.13	92.44	108.88	93.21	145.72	224.69	221.17	204.23	174.15	109.54	164.37	230.25
EBIT	168	213	308	332	395	409	395	649	773	783	737	645	397	601	709
EBITDA	219	264	366	406	461	504	505	768	902	918	913	843	639	918	1,031
EBITDA Margin	12.2	12.9	14.9	15.3	17.8	17.8	15.3	19.0	22.0	24.6	18.0	15.5	13.5	16.4	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	810	852	1,033	1,035	1,059	1,127	1,355	1,662	2,082	2,564	2,689	2,091	2,276	2,945	4,056
Long-Term Investments	73	51	51	392	351	419	457	531	470	600	764	652	919	904	920
Property Plant & Equipment - Net	508	571	629	630	938	1,067	1,108	1,235	1,444	1,623	2,014	2,767	3,039	2,938	2,752
Total Non-Current Assets	648	712	785	1,145	1,420	1,600	1,658	1,882	2,069	2,373	3,017	3,677	4,201	4,056	3,845
Total Assets	1,459	1,564	1,818	2,180	2,479	2,727	3,014	3,544	4,150	4,937	5,706	5,768	6,476	7,001	7,900
Total Current Liabilities	623	607	673	615	706	588	569	577	732	806	999	840	888	884	1,122
Long Term Debt	151	164	119	59	25	2	1	43	93	104	67	34	214	186	164
Total Non-Current Liabilities	177	197	191	163	156	158	181	237	237	274	248	208	424	455	482
Total Liabilities	800	804	863	778	862	746	750	814	969	1,080	1,247	1,049	1,313	1,339	1,604
Total Shareholders' Equity	654	754	949	1,399	1,615	1,966	2,244	2,706	3,155	3,827	4,429	4,671	5,114	5,599	6,222
Minority Interest	4	6	6	3	2	15	20	24	26	31	31	48	49	64	75
Total Equity	659	760	955	1,402	1,617	1,981	2,264	2,730	3,181	3,857	4,460	4,719	5,163	5,662	6,297
Total Liabilities & Equity	1,459	1,564	1,818	2,180	2,479	2,727	3,014	3,544	4,150	4,937	5,706	5,768	6,476	7,001	7,900

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	116	189	275	291	375	417	416	549	729	805	738	691	557	806	994
Working Capital - Increase/(Decrease)	-64	-35	-155	-10	0	-55	-59	-143	167	-25	-505	27	111	-209	73
Net CF from Operating Activities	53	154	120	281	375	362	357	406	896	780	233	718	668	597	1,067
Capital Expenditures - Net	127	104	114	176	370	212	143	208	373	322	591	874	503	269	172
Net CF from Investing Activities	-105	-116	-84	-166	-375	-171	-144	-417	-810	-717	-180	-489	-696	-513	-944
Dividends Paid - Cash - Total	17	15	21	26	31	36	38	41	152	-	59	96	74	59	74
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-62	-	-87	-62	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	69	-29	-7	-73	18	-143	-152	39	57	18	12	-91	185	-35	-19
Net Cash Flow from Financing Activities	53	-44	-27	-99	-13	-185	-194	6	-98	-44	-48	-250	49	-94	-93
Free Cash Flow to Equity	-5	21	-1	31	23	7	62	237	579	477	-345	-247	350	293	876
Free Operating CF net dividend	-97	32	-17	71	-27	110	176	156	371	458	-416	-252	91	268	819
Free Operating CF	-81	48	4	97	3	146	214	198	522	458	-357	-156	164	327	892

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Performance & other Chemicals (69.7%)₹ 4,058.24 CrLife Science Chemicals (29.0%)₹ 1,691.67 CrOthers (1.3%)₹ 73.92 Cr

Assets

Performance & other Chemicals (52.1%)₹ 3,646.17 CrUnallocated (25.8%)₹ 1,808.40 CrLife Science Chemicals (18.9%)₹ 1,323.82 CrOthers (3.2%)₹ 222.60 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (59.6%)₹ 3,328.26 CrOutside India (40.4%)₹ 2,255.09 Cr

Assets

India (95.6%)₹ 6,691.05 CrOutside India (4.4%)₹ 309.94 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Life Science Chemicals	2	7	37	31	31	40	77	79	41	81	78	53
Performance & other Chemicals	18	44	95	82	74	137	270	122	96	154	263	248
Unallocated	3	-	7	5	2	17	18	15	2	1	-3	1
Eliminations	-	2	-	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	12	2	2	7	1	10	22	3

Frequently Asked Questions

What is the revenue of Atul Ltd.?

The latest trailing twelve month revenue of Atul Ltd. is ₹ 6,273.54 Cr, reflecting a 1-year growth of 12.36% and a 3-year CAGR of 4.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atul Ltd.?

The latest trailing twelve month net profit (PAT) of Atul Ltd. is ₹ 677.90 Cr, with a 3-year earnings CAGR of 9.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atul Ltd.?

The trailing twelve month EBITDA of Atul Ltd. is approximately ₹ 708.66 Cr (based on an operating margin of 11.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atul Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atul Ltd. is 230.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atul Ltd.?

The debt-to-equity ratio of Atul Ltd. stands at 0.03. The interest coverage ratio is 40.66x, 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 Atul Ltd.?

The estimated book value per share of Atul Ltd. is 2,103.66 (derived from a P/B ratio of 3.06 and market price of ₹ 6,440.00), 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 Atul Ltd.?

The trailing twelve month operating cash flow of Atul Ltd. is ₹ 1,067.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atul Ltd. report consolidated or standalone financials?

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