Pasupati Acrylon Financials
NSE: PASUPTAC | BSE: 500456
₹66.79
As on 03-Sep-2026 15:57IST
Market cap
₹587 Cr
Revenue (TTM)
₹1,032 Cr
P/E Ratio
6.1
P/B Ratio
1.3
Div. Yield
0 %
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
|
1,032.37
|
1,010.16
|
621.43
|
575.23
|
827.96
|
775.11
|
|||||
|
Total Income
|
1,041.42
|
1,021.69
|
632.80
|
586.00
|
836.38
|
783.84
|
|||||
|
Total Expenditure
|
888.24
|
901.90
|
576.60
|
559.15
|
778.18
|
712.63
|
|||||
|
EBITDA
|
144.13
|
108.26
|
44.83
|
16.08
|
49.78
|
62.48
|
|||||
|
Depreciation
|
12.65
|
12.49
|
5.99
|
5.87
|
6.15
|
6.21
|
|||||
|
EBIT
|
131.48
|
95.77
|
38.85
|
10.21
|
43.64
|
56.27
|
|||||
|
Interest
|
11.31
|
12.37
|
2.50
|
2.58
|
3.61
|
3.17
|
|||||
|
Other Income
|
9.05
|
11.53
|
11.37
|
10.77
|
8.42
|
8.73
|
|||||
|
Exceptional Items
|
-0.57
|
-0.57
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
128.65
|
94.36
|
47.72
|
18.40
|
48.45
|
61.84
|
|||||
|
Provision for Tax
|
33.09
|
24.45
|
12.34
|
5.21
|
12.54
|
15.94
|
|||||
|
Profit after Tax
|
95.56
|
69.91
|
35.38
|
13.19
|
35.91
|
45.90
|
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
|
435.42
|
435.43
|
364.14
|
328.77
|
315.69
|
279.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
115.82
|
115.82
|
121.77
|
55.16
|
9.75
|
9.41
|
|||||
|
Current Liabilities
|
86.38
|
101.32
|
118.11
|
117.81
|
143.78
|
151.18
|
|||||
|
Total Liabilities
|
637.62
|
652.57
|
604.03
|
501.75
|
469.22
|
440.11
|
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
|
249.99
|
270.22
|
261.15
|
172.74
|
82.93
|
84.78
|
|||||
|
Current Assets
|
367.40
|
382.34
|
342.88
|
329.01
|
386.29
|
355.33
|
|||||
|
Total Assets
|
637.62
|
652.57
|
604.03
|
501.75
|
469.22
|
440.11
|
|||||
|
Total Debt*
|
--
|
107.10
|
107.75
|
44.23
|
0.13
|
0.06
|
|||||
|
Net Current Assets
|
281.02
|
281.03
|
224.76
|
211.19
|
242.51
|
204.15
|
|||||
|
Contingent Liabilities
|
--
|
6.86
|
5.02
|
4.52
|
4.34
|
4.10
|
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
|
--
|
51.50
|
6.71
|
71.81
|
27.35
|
-13.17
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-17.44
|
-81.55
|
-100.51
|
-74.77
|
25.10
|
|||||
|
Cash from Financing Activities
|
--
|
-13.12
|
61.62
|
41.83
|
-3.54
|
-4.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
20.94
|
-13.21
|
13.13
|
-50.96
|
7.94
|
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 (₹)
|
10.77
|
7.84
|
3.97
|
1.48
|
4.03
|
5.15
|
|||||
|
Cash EPS (₹)
|
10.72
|
9.24
|
4.64
|
2.14
|
4.72
|
5.85
|
|||||
|
Adjusted Book Value (₹)
|
51.92
|
48.85
|
40.85
|
36.88
|
35.41
|
31.36
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.78
|
0.75
|
8.06
|
3.07
|
-1.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.98
|
-11.26
|
-0.98
|
2.66
|
-1.50
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.04
|
11.89
|
6.09
|
17.49
|
25.30
|
|||||
|
ROE (%)
|
23.48
|
17.49
|
10.21
|
4.09
|
12.07
|
17.89
|
|||||
|
ROA (%)
|
15.50
|
11.13
|
6.40
|
2.72
|
7.90
|
11.18
|
|||||
|
EBIT Margin (%)
|
12.74
|
9.48
|
6.25
|
1.77
|
5.27
|
7.26
|
|||||
|
Net Margin (%)
|
9.18
|
6.84
|
5.59
|
2.25
|
4.29
|
5.86
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.16
|
6.66
|
3.31
|
5.08
|
6.72
|
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 (%)
|
51.22
|
62.55
|
8.03
|
-30.52
|
6.82
|
53.35
|
|||||
|
EBIT Growth (%)
|
347.36
|
146.55
|
280.47
|
-76.60
|
-22.45
|
5.12
|
|||||
|
Net Profit Growth (%)
|
270.89
|
97.60
|
168.24
|
-63.27
|
-21.76
|
6.62
|
|||||
|
EPS Growth (%)
|
269.26
|
97.60
|
168.26
|
-63.27
|
-21.76
|
6.62
|
|||||
|
Book Value Growth (%)
|
--
|
19.58
|
10.76
|
4.14
|
12.94
|
19.73
|
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
|
6.14
|
5.21
|
12.55
|
24.23
|
6.10
|
7.54
|
|||||
|
Price / Book Value
|
1.27
|
0.84
|
1.22
|
0.97
|
0.69
|
1.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.12
|
3.41
|
9.17
|
11.64
|
3.13
|
3.38
|
|||||
|
Close Price (₹)
|
63.48
|
40.89
|
49.58
|
35.80
|
24.55
|
38.75
|
|||||
|
High Price (₹)
|
78.99
|
66.00
|
70.98
|
51.30
|
48.00
|
57.85
|
|||||
|
Low Price (₹)
|
40.10
|
40.10
|
33.20
|
22.35
|
22.35
|
12.61
|
|||||
|
Market Cap (₹ Cr)
|
586.85
|
363.96
|
443.89
|
319.65
|
219.00
|
345.87
|
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
|
0.22
|
0.25
|
0.30
|
0.13
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
4.25
|
3.77
|
2.90
|
2.79
|
2.69
|
2.35
|
|||||
|
Quick Ratio
|
3.06
|
2.75
|
1.76
|
1.81
|
1.33
|
1.40
|
|||||
|
Interest Coverage
|
12.37
|
8.63
|
20.12
|
8.14
|
14.42
|
20.52
|
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 (%)
|
7.54
|
7.70
|
8.01
|
9.72
|
6.15
|
10.04
|
|||||
|
Asset Turnover
|
1.67
|
1.61
|
1.12
|
1.18
|
1.82
|
1.89
|
|||||
|
Receivable days
|
--
|
23.05
|
31.04
|
33.89
|
28.37
|
31.27
|
|||||
|
Inventory Days
|
--
|
43.11
|
73.75
|
98.45
|
74.48
|
60.22
|
|||||
|
Payable days
|
--
|
8.48
|
9.49
|
13.23
|
13.47
|
12.13
|
|||||
|
Cash Conversion Cycle
|
--
|
57.68
|
95.31
|
119.10
|
89.38
|
79.36
|