A-1 Acid Financials
BSE: 542012
₹5.71
₹-0.11
(-1.89%)
As on 01-Oct-2026IST
Market cap
₹263 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
30.7
P/B Ratio
4.6
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
453.23
|
342.91
|
331.49
|
210.62
|
330.60
|
310.36
|
|
|
|
|
|
|
Total Income
|
453.71
|
343.38
|
331.98
|
212.75
|
336.95
|
314.61
|
|
|
|
|
|
|
Total Expenditure
|
437.11
|
330.78
|
321.44
|
206.31
|
326.29
|
301.43
|
|
|
|
|
|
|
EBITDA
|
16.12
|
12.13
|
10.05
|
4.30
|
4.31
|
8.93
|
|
|
|
|
|
|
Depreciation
|
2.96
|
2.87
|
3.59
|
3.59
|
4.00
|
3.35
|
|
|
|
|
|
|
EBIT
|
13.16
|
9.26
|
6.46
|
0.71
|
0.31
|
5.58
|
|
|
|
|
|
|
Interest
|
2.21
|
1.68
|
1.66
|
0.76
|
1.83
|
1.21
|
|
|
|
|
|
|
Other Income
|
0.48
|
0.47
|
0.48
|
2.14
|
6.35
|
4.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.43
|
8.07
|
4.99
|
1.71
|
4.82
|
8.63
|
|
|
|
|
|
|
Provision for Tax
|
2.98
|
2.08
|
1.34
|
0.62
|
1.15
|
2.18
|
|
|
|
|
|
|
Profit after Tax
|
8.45
|
5.99
|
3.65
|
1.10
|
3.67
|
6.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.11
|
--
|
--
|
--
|
-0.06
|
-0.15
|
|
|
|
|
|
|
Consolidated Profit
|
8.56
|
5.99
|
3.65
|
1.10
|
3.61
|
6.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.07
|
54.07
|
49.68
|
47.77
|
48.40
|
46.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.55
|
0.20
|
1.00
|
3.32
|
6.68
|
6.85
|
|
|
|
|
|
|
Current Liabilities
|
50.67
|
50.67
|
22.72
|
10.29
|
14.31
|
29.42
|
|
|
|
|
|
|
Total Liabilities
|
105.29
|
105.29
|
73.63
|
61.38
|
69.39
|
82.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.32
|
17.13
|
16.70
|
20.09
|
23.60
|
25.26
|
|
|
|
|
|
|
Current Assets
|
87.81
|
87.81
|
56.70
|
41.30
|
45.79
|
57.52
|
|
|
|
|
|
|
Total Assets
|
105.29
|
105.29
|
73.63
|
61.38
|
69.39
|
82.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.69
|
21.50
|
10.74
|
14.17
|
25.98
|
|
|
|
|
|
|
Net Current Assets
|
37.13
|
37.13
|
33.98
|
31.01
|
31.48
|
28.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.40
|
0.40
|
0.53
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.97
|
-10.53
|
11.64
|
18.74
|
-0.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.68
|
0.97
|
-3.20
|
-3.52
|
-9.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.71
|
7.38
|
-6.29
|
-15.25
|
8.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-2.17
|
2.15
|
-0.04
|
-0.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
0.13
|
0.08
|
0.02
|
0.08
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.19
|
0.19
|
0.16
|
0.10
|
0.17
|
0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.24
|
1.18
|
1.08
|
1.04
|
1.05
|
1.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.88
|
0.05
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
-9.15
|
10.12
|
16.30
|
-0.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.45
|
-12.28
|
7.48
|
11.50
|
-8.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.68
|
10.26
|
4.08
|
9.86
|
15.21
|
|
|
|
|
|
|
ROE (%)
|
16.68
|
11.55
|
7.49
|
2.28
|
7.74
|
14.88
|
|
|
|
|
|
|
ROA (%)
|
9.44
|
6.72
|
5.42
|
1.68
|
4.83
|
8.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.90
|
2.70
|
1.95
|
0.34
|
0.09
|
1.80
|
|
|
|
|
|
|
Net Margin (%)
|
1.86
|
1.75
|
1.10
|
0.52
|
1.09
|
2.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.58
|
2.18
|
2.22
|
2.26
|
3.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.85
|
3.44
|
57.39
|
-36.29
|
6.52
|
113.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.09
|
43.28
|
807.88
|
132.68
|
-94.52
|
585.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
151.23
|
64.12
|
233.00
|
-70.15
|
-43.07
|
136.29
|
|
|
|
|
|
|
EPS Growth (%)
|
186.51
|
64.11
|
233.12
|
-69.66
|
-42.68
|
130.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.83
|
4.00
|
-1.31
|
4.06
|
15.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.69
|
121.95
|
3.69
|
360.97
|
108.06
|
47.59
|
|
|
|
|
|
|
Price / Book Value
|
4.59
|
13.52
|
10.84
|
8.29
|
8.07
|
6.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.88
|
0.31
|
0.32
|
0.44
|
0.44
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
18.33
|
61.31
|
52.95
|
62.10
|
37.67
|
24.72
|
|
|
|
|
|
|
Close Price (₹)
|
7.30
|
15.89
|
11.70
|
8.60
|
8.49
|
6.52
|
|
|
|
|
|
|
High Price (₹)
|
70.41
|
70.41
|
13.37
|
11.00
|
9.75
|
6.52
|
|
|
|
|
|
|
Low Price (₹)
|
6.64
|
11.51
|
7.26
|
7.37
|
6.15
|
2.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
262.66
|
730.95
|
538.31
|
395.77
|
390.54
|
300.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.77
|
0.43
|
0.22
|
0.29
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.76
|
0.38
|
0.13
|
0.13
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
1.73
|
2.50
|
4.01
|
3.20
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
2.39
|
3.83
|
3.11
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
6.17
|
5.82
|
4.00
|
3.26
|
3.63
|
8.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.21
|
22.75
|
15.28
|
14.59
|
11.54
|
14.92
|
|
|
|
|
|
|
Asset Turnover
|
5.07
|
3.85
|
4.92
|
3.24
|
4.46
|
4.37
|
|
|
|
|
|
|
Receivable days
|
--
|
68.47
|
44.79
|
59.42
|
45.38
|
47.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.30
|
2.41
|
2.78
|
1.97
|
2.43
|
|
|
|
|
|
|
Payable days
|
--
|
5.35
|
1.62
|
1.92
|
2.20
|
2.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
66.42
|
45.58
|
60.27
|
45.15
|
46.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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