Aksharchem (India) Financials

NSE: AKSHARCHEM | BSE: 524598

₹463.90

up-down-arrow19.05 (4.28%)

As on 07-Sep-2026IST

Market cap

info icon

₹375 Cr

Revenue (TTM)

info icon

₹416 Cr

P/E Ratio

info icon

26.6

P/B Ratio

info icon

1.4

Div. Yield

info icon

0.1 %

loading...

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
416.34
346.27
302.05
334.68
380.34
246.48
Total Income
416.53
346.52
302.50
334.83
381.00
247.61
Total Expenditure
383.13
321.43
300.55
319.27
348.63
222.58
EBITDA
33.21
24.83
1.50
15.41
31.72
23.91
Depreciation
16.91
14.00
13.78
12.85
12.22
7.05
EBIT
16.30
10.83
-12.28
2.56
19.50
16.86
Interest
7.72
5.26
3.73
3.22
2.21
0.69
Other Income
0.20
0.25
0.45
0.15
0.65
1.13
Exceptional Items
1.70
--
--
--
--
--
Profit before Tax
10.47
5.83
-15.56
-0.50
17.95
17.30
Provision for Tax
-3.59
1.06
3.12
0.44
2.03
4.80
Profit after Tax
14.06
4.77
-18.68
-0.94
15.91
12.50

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
261.53
263.71
259.19
278.36
279.72
278.72
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
36.62
36.21
39.35
34.92
40.60
16.56
Current Liabilities
153.46
115.38
81.96
51.97
85.65
60.21
Total Liabilities
451.61
415.30
380.50
365.25
405.97
355.50

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
295.55
280.89
250.28
248.37
253.39
241.33
Current Assets
151.31
134.41
130.22
116.87
152.59
114.17
Total Assets
451.61
415.30
380.50
365.25
405.97
355.50
Total Debt*
--
66.77
51.82
24.63
50.27
14.79
Net Current Assets
-2.15
19.02
48.26
64.91
66.94
53.96
Contingent Liabilities
--
7.61
5.36
5.56
6.13
5.70

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
34.82
-6.55
37.92
4.31
49.27
Cash Flow from Investing Activities
--
-44.03
-16.40
-8.40
-23.78
-49.36
Cash from Financing Activities
--
9.19
22.97
-29.51
18.18
1.31
Net Cash Inflow / Outflow
--
-0.02
0.01
0.01
-1.30
1.22

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
15.45
5.94
-23.25
-1.17
19.81
15.24
Cash EPS (₹) info
17.50
23.37
-6.09
14.82
35.02
23.83
Adjusted Book Value (₹) info
344.50
328.28
322.65
346.52
348.21
339.80
Dividend per Share (₹) info
0.11
0.75
0.50
0.50
0.50
3.50
Cash Flow per Share (₹) info
--
43.35
-8.16
47.21
5.36
60.07
Free Cash Flow per Share (₹) info
--
-19.04
-43.17
33.50
-24.83
-6.54

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
3.46
-3.86
0.86
6.46
6.29
ROE (%) info
4.74
1.82
-6.95
-0.34
5.70
4.60
ROA (%) info
3.24
1.20
-5.01
-0.24
4.18
3.69
EBIT Margin (%) info
3.91
3.13
-4.07
0.77
5.13
6.84
Net Margin (%) info
3.38
1.38
-6.17
-0.28
4.18
5.05
Cash Profit Margin (%) info
--
5.42
-1.62
3.56
7.40
7.93

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
16.52
14.64
-9.75
-12.01
54.31
-5.25
EBIT Growth (%) info
55.50
188.18
-579.04
-86.85
15.67
-12.04
Net Profit Growth (%) info
186.77
125.54
-1,882.52
-105.92
27.31
-20.49
EPS Growth (%) info
224.93
125.54
-1,882.47
-105.92
30.00
-20.49
Book Value Growth (%) info
--
1.75
-6.89
-0.48
0.36
5.05

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
26.64
36.02
--
--
17.58
15.32
Price / Book Value info
1.35
0.65
0.78
0.59
1.00
0.69
Dividend Yield (%) info
0.11
0.35
0.20
0.24
0.14
1.50
EV/EBITDA info
14.41
9.44
129.19
12.05
10.13
8.12
Close Price (₹) info
242.43
214.41
253.30
205.05
348.90
232.85
High Price (₹) info
330.80
376.00
365.50
430.00
613.70
299.00
Low Price (₹) info
141.30
193.00
201.30
201.05
210.00
141.20
Market Cap (₹ Cr) info
374.58
171.82
202.43
164.73
279.71
191.57

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.07
0.25
0.20
0.09
0.18
0.05
Short term debt to equity ratio info
--
0.17
0.11
0.01
0.08
0.05
Current Ratio info
0.99
1.16
1.59
2.25
1.78
1.90
Quick Ratio info
0.51
0.55
0.80
1.11
0.94
0.93
Interest Coverage info
2.36
2.11
-3.18
0.84
9.14
26.25

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
14.99
11.74
15.67
10.80
13.92
11.44
Asset Turnover info
0.96
0.87
0.81
0.87
1.00
0.73
Receivable days info
--
46.37
50.45
48.58
38.93
42.90
Inventory Days info
--
71.33
75.04
71.88
62.59
74.20
Payable days info
--
93.02
82.35
73.94
69.91
80.62
Cash Conversion Cycle info
--
24.68
43.14
46.52
31.60
36.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...