Acutaas Chemicals Financials
NSE: ACUTAAS | BSE: 543349
₹3,344.70
₹78.50
(2.40%)
As on 16-Sep-2026IST
Market cap
₹27,369 Cr
Revenue (TTM)
₹1,462 Cr
P/E Ratio
70.9
P/B Ratio
15.9
Div. Yield
0.1 %
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
|
1,461.80
|
1,339.37
|
1,006.88
|
717.47
|
616.73
|
520.14
|
|
|
|
|
|
|
Total Income
|
1,489.25
|
1,380.95
|
1,023.80
|
724.97
|
621.05
|
522.90
|
|
|
|
|
|
|
Total Expenditure
|
919.25
|
858.97
|
774.80
|
588.98
|
494.13
|
414.96
|
|
|
|
|
|
|
EBITDA
|
542.56
|
480.40
|
232.07
|
128.49
|
122.61
|
105.18
|
|
|
|
|
|
|
Depreciation
|
37.68
|
35.99
|
26.62
|
16.06
|
12.34
|
10.08
|
|
|
|
|
|
|
EBIT
|
504.88
|
444.41
|
205.45
|
112.43
|
110.26
|
95.10
|
|
|
|
|
|
|
Interest
|
3.77
|
3.27
|
6.22
|
5.94
|
2.41
|
6.41
|
|
|
|
|
|
|
Other Income
|
27.45
|
41.59
|
16.93
|
7.49
|
4.32
|
2.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-32.08
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
528.56
|
482.73
|
216.16
|
81.90
|
112.17
|
91.45
|
|
|
|
|
|
|
Provision for Tax
|
141.21
|
126.36
|
55.75
|
33.19
|
28.88
|
19.50
|
|
|
|
|
|
|
Profit after Tax
|
387.35
|
356.37
|
160.42
|
48.71
|
83.29
|
71.95
|
|
|
|
|
|
|
Minority Interest
|
-1.13
|
-0.11
|
-1.70
|
-5.94
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
386.22
|
356.26
|
158.71
|
42.77
|
83.29
|
71.95
|
|
|
|
|
|
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
|
1,653.56
|
1,653.56
|
1,309.63
|
674.00
|
593.96
|
522.27
|
|
|
|
|
|
|
Minority Interest
|
-1.13
|
57.19
|
10.45
|
8.76
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
42.40
|
42.40
|
26.93
|
127.98
|
10.13
|
7.29
|
|
|
|
|
|
|
Current Liabilities
|
230.82
|
230.81
|
202.25
|
285.17
|
162.85
|
129.32
|
|
|
|
|
|
|
Total Liabilities
|
1,983.97
|
1,983.96
|
1,549.26
|
1,095.90
|
766.94
|
658.88
|
|
|
|
|
|
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
|
1,026.85
|
1,102.69
|
757.63
|
602.60
|
309.81
|
229.31
|
|
|
|
|
|
|
Current Assets
|
881.27
|
881.27
|
791.64
|
493.30
|
457.13
|
429.57
|
|
|
|
|
|
|
Total Assets
|
1,983.96
|
1,983.96
|
1,549.26
|
1,095.90
|
766.94
|
658.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.49
|
8.18
|
216.65
|
3.60
|
0.84
|
|
|
|
|
|
|
Net Current Assets
|
650.46
|
650.46
|
589.39
|
208.13
|
294.28
|
300.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.25
|
15.38
|
2.07
|
2.70
|
2.70
|
|
|
|
|
|
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
|
--
|
292.17
|
118.34
|
125.17
|
65.53
|
-11.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-265.94
|
-223.94
|
-365.39
|
-33.04
|
-120.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.10
|
261.12
|
239.36
|
-12.25
|
140.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.33
|
155.52
|
-0.86
|
20.24
|
7.61
|
|
|
|
|
|
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 (₹)
|
47.17
|
43.51
|
9.69
|
5.80
|
11.43
|
9.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.17
|
47.92
|
11.42
|
8.78
|
13.12
|
11.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
210.75
|
201.59
|
79.98
|
91.06
|
81.50
|
71.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
2.50
|
0.75
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.69
|
14.46
|
33.94
|
17.98
|
-3.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.51
|
-9.48
|
-62.93
|
-10.17
|
-12.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.42
|
20.14
|
11.81
|
20.45
|
23.85
|
|
|
|
|
|
|
ROE (%)
|
25.18
|
24.08
|
16.19
|
7.70
|
14.92
|
21.07
|
|
|
|
|
|
|
ROA (%)
|
21.93
|
20.17
|
12.13
|
5.23
|
11.68
|
13.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.54
|
33.18
|
20.40
|
15.67
|
17.88
|
18.28
|
|
|
|
|
|
|
Net Margin (%)
|
26.01
|
25.81
|
15.67
|
6.72
|
13.41
|
13.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.29
|
18.58
|
9.03
|
15.51
|
15.77
|
|
|
|
|
|
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 (%)
|
40.90
|
33.02
|
40.34
|
16.33
|
18.57
|
52.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
124.50
|
116.31
|
82.73
|
1.97
|
15.95
|
25.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.28
|
122.15
|
229.35
|
-41.52
|
15.77
|
33.24
|
|
|
|
|
|
|
EPS Growth (%)
|
144.70
|
348.92
|
67.16
|
-49.26
|
15.77
|
245.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.03
|
94.96
|
13.09
|
13.73
|
224.94
|
|
|
|
|
|
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
|
70.86
|
58.79
|
62.97
|
47.18
|
19.44
|
50.63
|
|
|
|
|
|
|
Price / Book Value
|
15.86
|
12.69
|
15.26
|
6.01
|
5.45
|
6.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.10
|
0.06
|
0.27
|
0.34
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
47.67
|
39.75
|
79.31
|
30.88
|
25.09
|
32.83
|
|
|
|
|
|
|
Close Price (₹)
|
3,526.20
|
2,558.60
|
1,220.40
|
546.85
|
444.85
|
501.13
|
|
|
|
|
|
|
High Price (₹)
|
3,604.05
|
2,580.00
|
1,322.00
|
694.48
|
591.20
|
719.25
|
|
|
|
|
|
|
Low Price (₹)
|
1,084.70
|
930.03
|
504.00
|
439.00
|
411.45
|
382.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27,368.70
|
20,944.75
|
19,988.69
|
4,036.01
|
3,239.09
|
3,642.45
|
|
|
|
|
|
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
|
--
|
0.02
|
0.01
|
0.32
|
0.01
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.01
|
0.11
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.82
|
3.82
|
3.91
|
1.73
|
2.81
|
3.32
|
|
|
|
|
|
|
Quick Ratio
|
2.82
|
2.82
|
3.02
|
1.18
|
2.08
|
2.45
|
|
|
|
|
|
|
Interest Coverage
|
141.16
|
148.71
|
35.76
|
14.79
|
47.50
|
15.27
|
|
|
|
|
|
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 (%)
|
24.80
|
27.07
|
28.85
|
28.76
|
37.34
|
31.47
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.76
|
0.76
|
0.77
|
0.87
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
88.98
|
90.06
|
111.06
|
116.58
|
99.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.04
|
61.02
|
70.18
|
68.46
|
60.54
|
|
|
|
|
|
|
Payable days
|
--
|
99.95
|
96.06
|
122.64
|
143.66
|
135.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.07
|
55.02
|
58.60
|
41.38
|
24.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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