Archean Chemical Financials
NSE: ACI | BSE: 543657
₹467.15
₹4.75
(1.03%)
As on 18-Sep-2026IST
Market cap
₹5,763 Cr
Revenue (TTM)
₹1,116 Cr
P/E Ratio
59.5
P/B Ratio
2.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,115.89
|
1,081.05
|
1,041.02
|
1,330.09
|
1,441.07
|
1,130.44
|
|
|
|
|
|
|
Total Income
|
1,140.22
|
1,108.00
|
1,078.30
|
1,373.41
|
1,484.34
|
1,142.83
|
|
|
|
|
|
|
Total Expenditure
|
887.94
|
842.27
|
726.86
|
867.43
|
807.07
|
663.28
|
|
|
|
|
|
|
EBITDA
|
227.96
|
238.78
|
314.15
|
462.66
|
634.00
|
467.15
|
|
|
|
|
|
|
Depreciation
|
93.15
|
92.89
|
79.38
|
70.34
|
68.63
|
66.86
|
|
|
|
|
|
|
EBIT
|
134.80
|
145.89
|
234.77
|
392.32
|
565.36
|
400.29
|
|
|
|
|
|
|
Interest
|
25.82
|
25.75
|
8.10
|
8.46
|
96.96
|
161.67
|
|
|
|
|
|
|
Other Income
|
24.33
|
26.95
|
37.28
|
43.32
|
43.27
|
12.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-40.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
133.31
|
147.10
|
223.77
|
427.18
|
511.68
|
251.01
|
|
|
|
|
|
|
Provision for Tax
|
37.69
|
41.69
|
61.62
|
108.21
|
129.12
|
62.80
|
|
|
|
|
|
|
Profit after Tax
|
95.62
|
105.41
|
162.14
|
318.97
|
382.56
|
188.21
|
|
|
|
|
|
|
Minority Interest
|
1.21
|
1.45
|
0.00
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
96.83
|
106.86
|
162.15
|
318.98
|
382.56
|
188.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,934.39
|
1,934.39
|
1,864.01
|
1,701.55
|
1,431.02
|
262.29
|
|
|
|
|
|
|
Minority Interest
|
1.21
|
-1.45
|
0.00
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
293.49
|
512.71
|
327.80
|
342.69
|
151.69
|
1,093.44
|
|
|
|
|
|
|
Current Liabilities
|
438.35
|
438.35
|
359.28
|
134.87
|
193.20
|
175.59
|
|
|
|
|
|
|
Total Liabilities
|
2,664.78
|
2,884.00
|
2,551.09
|
2,179.12
|
1,775.92
|
1,531.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,733.87
|
2,352.62
|
1,697.70
|
1,452.96
|
1,178.41
|
1,132.66
|
|
|
|
|
|
|
Current Assets
|
531.38
|
531.38
|
853.39
|
726.16
|
597.51
|
398.65
|
|
|
|
|
|
|
Total Assets
|
2,664.78
|
2,884.00
|
2,551.09
|
2,179.12
|
1,775.92
|
1,531.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
405.02
|
178.06
|
59.54
|
21.49
|
844.88
|
|
|
|
|
|
|
Net Current Assets
|
93.03
|
93.03
|
494.11
|
591.29
|
404.31
|
223.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
190.67
|
235.27
|
56.79
|
6.55
|
17.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
139.63
|
176.23
|
379.35
|
496.09
|
314.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-292.85
|
-246.23
|
-307.27
|
-290.35
|
-110.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
153.91
|
64.98
|
-32.57
|
-211.97
|
-223.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.69
|
-5.01
|
39.51
|
-6.23
|
-19.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.84
|
8.66
|
13.14
|
25.85
|
31.09
|
19.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.84
|
16.06
|
19.57
|
31.55
|
36.67
|
26.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
158.99
|
156.53
|
150.83
|
137.70
|
115.68
|
27.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.54
|
2.50
|
3.00
|
3.00
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.31
|
14.28
|
30.74
|
40.32
|
32.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.50
|
-6.45
|
21.45
|
15.79
|
-0.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.89
|
12.19
|
27.11
|
47.56
|
41.89
|
|
|
|
|
|
|
ROE (%)
|
5.05
|
5.56
|
9.11
|
20.43
|
45.39
|
140.32
|
|
|
|
|
|
|
ROA (%)
|
3.78
|
3.88
|
6.86
|
16.13
|
23.13
|
13.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.08
|
13.50
|
22.55
|
29.50
|
39.23
|
35.41
|
|
|
|
|
|
|
Net Margin (%)
|
8.39
|
9.51
|
15.04
|
23.22
|
25.77
|
16.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.34
|
23.20
|
29.27
|
31.31
|
22.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.43
|
3.85
|
-21.73
|
-7.70
|
27.48
|
85.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-43.21
|
-37.86
|
-40.16
|
-30.61
|
41.24
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.38
|
-34.99
|
-49.17
|
-16.62
|
103.26
|
619.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.05
|
-34.11
|
-49.18
|
-16.85
|
59.04
|
619.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.81
|
9.56
|
19.37
|
442.71
|
4,293.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.52
|
67.79
|
39.24
|
25.92
|
20.93
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.94
|
3.75
|
3.42
|
4.87
|
5.63
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.54
|
0.43
|
0.58
|
0.45
|
0.38
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.23
|
28.58
|
18.46
|
16.37
|
11.81
|
1.68
|
|
|
|
|
|
|
Close Price (₹)
|
522.30
|
587.45
|
517.90
|
669.00
|
650.45
|
--
|
|
|
|
|
|
|
High Price (₹)
|
727.80
|
727.80
|
832.00
|
838.20
|
731.80
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
483.00
|
479.75
|
408.35
|
494.15
|
407.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,763.04
|
7,243.90
|
6,362.08
|
8,269.43
|
8,006.99
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.21
|
0.10
|
0.04
|
0.02
|
3.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
--
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
2.38
|
5.38
|
3.09
|
2.27
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.72
|
1.91
|
4.44
|
2.22
|
1.58
|
|
|
|
|
|
|
Interest Coverage
|
6.16
|
6.71
|
28.61
|
51.49
|
6.28
|
2.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.41
|
11.77
|
15.81
|
11.76
|
8.17
|
13.53
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.40
|
0.44
|
0.67
|
0.87
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
49.27
|
56.27
|
37.61
|
34.28
|
31.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.66
|
51.79
|
40.48
|
36.54
|
35.45
|
|
|
|
|
|
|
Payable days
|
--
|
597.14
|
-4,796.95
|
406.67
|
--
|
1,296.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-483.21
|
4,905.01
|
-328.57
|
70.83
|
-1,229.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
