Acutaas Chemicals Complete Financial Statements
ACUTAAS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Acutaas Chemicals (ACUTAAS).
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Profitability Ratios
Net Profit Margin
22.78%
2025 data
EBITDA Margin
33.23%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
4.65%
2025 data
Return on Equity
5.45%
2025 data
Balance Sheet Ratios
Current Ratio
29.33
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.22%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.9%
Year-over-Year
Net Profit Growth
+89.5%
Year-over-Year
EBITDA Growth
+84.2%
Year-over-Year
Expense Growth
+6.6%
Year-over-Year
Assets Growth
+41.3%
Year-over-Year
Equity Growth
+93.3%
Year-over-Year
Liabilities Growth
+41.3%
Year-over-Year
Operating Cash Flow Growth
-5.6%
Year-over-Year
Investing Cash Flow Growth
+38.6%
Year-over-Year
Financing Cash Flow Growth
+9.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316 | 314 | 223 | 255 | 226 | 178 | 277 | 174 | 186 | 155 | 170 | 148 | 144 | 132 | 155 | 123 | 93 | 114 | 143 | 92 | 65 | 92 |
| Expenses | 211 | 224 | 156 | 198 | 182 | 147 | 206 | 179 | 146 | 120 | 140 | 119 | 118 | 108 | 122 | 95 | 70 | 91 | 111 | 69 | 52 | 70 |
| EBITDA | 105 | 91 | 67 | 57 | 44 | 31 | 70 | -5 | 41 | 35 | 30 | 29 | 26 | 24 | 34 | 28 | 23 | 23 | 31 | 23 | 14 | 22 |
| Operating Profit Margin % | 31.00% | 28.00% | 25.00% | 20.00% | 19.00% | 17.00% | 25.00% | -4.00% | 22.00% | 22.00% | 16.00% | 19.00% | 18.00% | 18.00% | 20.00% | 22.00% | 25.00% | 20.00% | 21.00% | 24.00% | 20.00% | 24.00% |
| Depreciation | 8 | 7 | 8 | 7 | 5 | 6 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 0 | 1 | 3 | 1 | 3 | 0 | 1 | 1 | 2 |
| Profit Before Tax | 96 | 83 | 58 | 50 | 37 | 20 | 63 | -10 | 37 | 31 | 24 | 26 | 22 | 20 | 30 | 23 | 21 | 18 | 29 | 0 | 11 | 19 |
| Tax | 24 | 20 | 14 | 13 | 12 | 5 | 18 | 7 | 10 | 9 | 6 | 7 | 1 | 6 | 7 | 5 | 5 | 4 | 9 | -15 | 3 | 5 |
| Net Profit | 72 | 63 | 44 | 38 | 26 | 15 | 46 | -17 | 27 | 22 | 18 | 19 | 21 | 15 | 22 | 18 | 15 | 14 | 20 | 15 | 9 | 15 |
| Earnings Per Share (₹) | 8.82 | 7.80 | 5.41 | 9.38 | 6.85 | 3.67 | 11.35 | -4.67 | 7.47 | 4.57 | 4.83 | 5.50 | 6.22 | 4.08 | 6.28 | 5.11 | 4.89 | 4.36 | 5.69 | 4.83 | 8.49 | 4.59 |
Related Pages for Acutaas Chemicals
Additional stock information and data for ACUTAAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,549 | 1,096 | 767 | 659 | 413 | 232 | 213 |
| Current Assets | 792 | 496 | 457 | 430 | 216 | 121 | 124 |
| Fixed Assets | 570 | 427 | 259 | 205 | 186 | 85 | 79 |
| Capital Work in Progress | 130 | 125 | 30 | 3 | 0 | 12 | 2 |
| Investments | 0 | 0 | 2 | 2 | 1 | 2 | 2 |
| Other Assets | 848 | 543 | 477 | 450 | 225 | 133 | 131 |
| LIABILITIES | |||||||
| Total Liabilities | 1,549 | 1,096 | 767 | 659 | 413 | 232 | 213 |
| Current Liabilities | 27 | 128 | 10 | 7 | 80 | 26 | 25 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,320 | 683 | 594 | 522 | 167 | 112 | 82 |
| Share Capital | 41 | 37 | 36 | 36 | 32 | 11 | 11 |
| Reserves & Surplus | 1,269 | 637 | 558 | 486 | 135 | 101 | 72 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 118 | 125 | 66 | -12 | 28 | 27 | 15 | 9 | 29 | 10 |
| Investing Activities | -224 | -365 | -33 | -121 | -101 | -24 | -21 | -25 | -19 | -14 |
| Financing Activities | 261 | 239 | -12 | 140 | 72 | 0 | 6 | 15 | -7 | 4 |
| Net Cash Flow | 156 | -1 | 20 | 8 | -1 | 3 | 0 | -2 | 3 | 0 |