Pasupati Acrylon Financials

NSE: PASUPTAC | BSE: 500456

₹66.79

up-down-arrow2.15 (3.33%)

As on 03-Sep-2026 15:57IST

Market cap

info icon

₹587 Cr

Revenue (TTM)

info icon

₹1,032 Cr

P/E Ratio

info icon

6.1

P/B Ratio

info icon

1.3

Div. Yield

info icon

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 (₹) info
10.77
7.84
3.97
1.48
4.03
5.15
Cash EPS (₹) info
10.72
9.24
4.64
2.14
4.72
5.85
Adjusted Book Value (₹) info
51.92
48.85
40.85
36.88
35.41
31.36
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
5.78
0.75
8.06
3.07
-1.48
Free Cash Flow per Share (₹) info
--
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 (%) info
--
21.04
11.89
6.09
17.49
25.30
ROE (%) info
23.48
17.49
10.21
4.09
12.07
17.89
ROA (%) info
15.50
11.13
6.40
2.72
7.90
11.18
EBIT Margin (%) info
12.74
9.48
6.25
1.77
5.27
7.26
Net Margin (%) info
9.18
6.84
5.59
2.25
4.29
5.86
Cash Profit Margin (%) info
--
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 (%) info
51.22
62.55
8.03
-30.52
6.82
53.35
EBIT Growth (%) info
347.36
146.55
280.47
-76.60
-22.45
5.12
Net Profit Growth (%) info
270.89
97.60
168.24
-63.27
-21.76
6.62
EPS Growth (%) info
269.26
97.60
168.26
-63.27
-21.76
6.62
Book Value Growth (%) info
--
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 info
6.14
5.21
12.55
24.23
6.10
7.54
Price / Book Value info
1.27
0.84
1.22
0.97
0.69
1.24
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
4.12
3.41
9.17
11.64
3.13
3.38
Close Price (₹) info
63.48
40.89
49.58
35.80
24.55
38.75
High Price (₹) info
78.99
66.00
70.98
51.30
48.00
57.85
Low Price (₹) info
40.10
40.10
33.20
22.35
22.35
12.61
Market Cap (₹ Cr) info
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 info
0.22
0.25
0.30
0.13
0.00
0.00
Short term debt to equity ratio info
--
0.00
0.01
0.00
0.00
0.00
Current Ratio info
4.25
3.77
2.90
2.79
2.69
2.35
Quick Ratio info
3.06
2.75
1.76
1.81
1.33
1.40
Interest Coverage info
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 (%) info
7.54
7.70
8.01
9.72
6.15
10.04
Asset Turnover info
1.67
1.61
1.12
1.18
1.82
1.89
Receivable days info
--
23.05
31.04
33.89
28.37
31.27
Inventory Days info
--
43.11
73.75
98.45
74.48
60.22
Payable days info
--
8.48
9.49
13.23
13.47
12.13
Cash Conversion Cycle info
--
57.68
95.31
119.10
89.38
79.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...