Indian Acrylics Financials
NSE: INDIANACRY | BSE: 514165
₹5.84
₹-0.06
(-1.02%)
As on 08-Sep-2026IST
Market cap
₹79 Cr
Revenue (TTM)
₹372 Cr
P/E Ratio
--
P/B Ratio
-5
Div. Yield
0 %
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
|
372.43
|
394.43
|
554.58
|
909.77
|
623.84
|
533.70
|
|
|
|
|
|
|
Total Income
|
378.66
|
394.43
|
554.58
|
909.77
|
623.84
|
533.70
|
|
|
|
|
|
|
Total Expenditure
|
372.33
|
393.09
|
560.84
|
837.65
|
641.20
|
467.51
|
|
|
|
|
|
|
EBITDA
|
0.11
|
1.34
|
-6.26
|
72.12
|
-17.36
|
66.19
|
|
|
|
|
|
|
Depreciation
|
10.79
|
13.67
|
15.29
|
15.79
|
24.75
|
25.25
|
|
|
|
|
|
|
EBIT
|
-10.69
|
-12.33
|
-21.55
|
56.33
|
-42.12
|
40.94
|
|
|
|
|
|
|
Interest
|
16.59
|
18.54
|
32.50
|
36.86
|
33.96
|
34.66
|
|
|
|
|
|
|
Other Income
|
6.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-21.04
|
-30.87
|
-54.05
|
19.47
|
-76.08
|
6.28
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-21.04
|
-30.87
|
-54.05
|
19.47
|
-76.08
|
6.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.04
|
-30.87
|
-54.05
|
19.47
|
-76.08
|
6.28
|
|
|
|
|
|
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
|
-12.37
|
10.09
|
40.68
|
92.19
|
72.57
|
148.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
225.09
|
165.72
|
138.71
|
150.03
|
182.17
|
188.00
|
|
|
|
|
|
|
Current Liabilities
|
139.34
|
196.42
|
218.71
|
315.14
|
344.61
|
238.48
|
|
|
|
|
|
|
Total Liabilities
|
352.05
|
372.23
|
398.10
|
557.36
|
599.35
|
574.97
|
|
|
|
|
|
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
|
194.57
|
211.06
|
230.67
|
245.82
|
260.40
|
281.33
|
|
|
|
|
|
|
Current Assets
|
152.95
|
161.17
|
167.43
|
311.55
|
338.94
|
293.63
|
|
|
|
|
|
|
Total Assets
|
352.05
|
372.23
|
398.10
|
557.36
|
599.35
|
574.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
182.12
|
183.58
|
178.07
|
209.00
|
206.78
|
|
|
|
|
|
|
Net Current Assets
|
13.62
|
-35.26
|
-51.28
|
-3.60
|
-5.66
|
55.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.10
|
11.12
|
11.97
|
11.69
|
11.41
|
|
|
|
|
|
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
|
--
|
-9.56
|
8.63
|
53.69
|
87.36
|
11.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
27.33
|
0.36
|
-1.11
|
-3.72
|
-4.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.07
|
-36.13
|
-74.40
|
-36.87
|
-10.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.70
|
-27.14
|
-21.83
|
46.77
|
-4.52
|
|
|
|
|
|
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 (₹)
|
-1.56
|
-2.28
|
-3.99
|
1.44
|
-5.62
|
0.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.56
|
-1.27
|
-2.86
|
2.61
|
-3.79
|
2.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-1.16
|
0.75
|
3.01
|
6.81
|
5.36
|
10.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.71
|
0.64
|
3.97
|
6.46
|
0.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.10
|
-1.88
|
1.16
|
3.47
|
-2.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.92
|
-8.72
|
20.42
|
-13.23
|
11.70
|
|
|
|
|
|
|
ROE (%)
|
--
|
-121.63
|
-81.36
|
23.63
|
-68.83
|
4.33
|
|
|
|
|
|
|
ROA (%)
|
-5.81
|
-8.02
|
-11.31
|
3.37
|
-12.96
|
1.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.87
|
-3.13
|
-3.89
|
6.19
|
-6.75
|
7.67
|
|
|
|
|
|
|
Net Margin (%)
|
-5.56
|
-7.83
|
-9.75
|
2.14
|
-12.19
|
1.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.36
|
-6.99
|
3.88
|
-8.23
|
5.91
|
|
|
|
|
|
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 (%)
|
3.06
|
-28.88
|
-39.04
|
45.83
|
16.89
|
-28.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.99
|
42.78
|
-138.26
|
233.75
|
-202.87
|
-16.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.56
|
42.88
|
-377.61
|
125.59
|
-1,311.34
|
-41.44
|
|
|
|
|
|
|
EPS Growth (%)
|
21.55
|
42.88
|
-377.62
|
125.59
|
-1,311.36
|
-41.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-75.21
|
-55.87
|
27.04
|
-51.12
|
4.77
|
|
|
|
|
|
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
|
-3.76
|
--
|
--
|
5.81
|
--
|
21.37
|
|
|
|
|
|
|
Price / Book Value
|
-5.04
|
8.79
|
4.01
|
1.23
|
2.20
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.51
|
195.62
|
-54.04
|
3.54
|
-17.91
|
4.99
|
|
|
|
|
|
|
Close Price (₹)
|
5.88
|
6.55
|
12.06
|
8.36
|
11.80
|
9.92
|
|
|
|
|
|
|
High Price (₹)
|
9.00
|
15.55
|
19.40
|
17.65
|
24.25
|
14.50
|
|
|
|
|
|
|
Low Price (₹)
|
3.52
|
6.41
|
7.87
|
7.87
|
9.68
|
6.31
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.03
|
88.63
|
163.21
|
113.17
|
159.68
|
134.24
|
|
|
|
|
|
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
|
-15.50
|
18.06
|
4.51
|
1.93
|
2.88
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.71
|
0.74
|
0.23
|
0.20
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
0.82
|
0.77
|
0.99
|
0.98
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.26
|
0.25
|
0.33
|
0.37
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
-0.27
|
-0.66
|
-0.66
|
1.53
|
-1.24
|
1.18
|
|
|
|
|
|
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 (%)
|
4.31
|
3.97
|
3.27
|
3.00
|
3.87
|
3.19
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.02
|
1.16
|
1.57
|
1.06
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
15.64
|
14.95
|
10.31
|
12.04
|
14.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.52
|
105.76
|
84.50
|
129.07
|
156.82
|
|
|
|
|
|
|
Payable days
|
--
|
179.98
|
180.86
|
153.42
|
167.28
|
237.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.81
|
-60.15
|
-58.61
|
-26.17
|
-66.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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