Archean Chemical Industries Complete Financial Statements
ACI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Archean Chemical Industries (ACI).
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Profitability Ratios
Net Profit Margin
12.08%
2025 data
EBITDA Margin
28.75%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
1.21%
2025 data
Return on Equity
1.56%
2025 data
Balance Sheet Ratios
Current Ratio
2.08
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.89%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.4%
Year-over-Year
Net Profit Growth
+81.3%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-17.0%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Liabilities Growth
+16.4%
Year-over-Year
Operating Cash Flow Growth
-53.6%
Year-over-Year
Investing Cash Flow Growth
+19.9%
Year-over-Year
Financing Cash Flow Growth
+297.0%
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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 353 | 301 | 251 | 296 | 222 | 251 | 302 | 391 | 354 | 422 | 312 | 376 | 409 | 372 | 313 |
| Expenses | 171 | 257 | 214 | 206 | 197 | 142 | 162 | 195 | 188 | 209 | 267 | 175 | 213 | 239 | 205 | 190 |
| EBITDA | 69 | 96 | 86 | 46 | 99 | 81 | 89 | 107 | 203 | 146 | 155 | 138 | 164 | 170 | 167 | 123 |
| Operating Profit Margin % | 27.00% | 26.00% | 27.00% | 14.00% | 31.00% | 33.00% | 33.00% | 33.00% | 51.00% | 39.00% | 35.00% | 40.00% | 43.00% | 40.00% | 44.00% | 38.00% |
| Depreciation | 24 | 21 | 23 | 20 | 18 | 19 | 20 | 18 | 17 | 18 | 18 | 17 | 17 | 18 | 17 | 17 |
| Interest | 6 | 0 | 5 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 35 | 39 | 39 | 19 | 41 |
| Profit Before Tax | 40 | 75 | 58 | 23 | 80 | 61 | 66 | 87 | 182 | 125 | 135 | 86 | 107 | 113 | 131 | 66 |
| Tax | 11 | 21 | 18 | 7 | 22 | 16 | 18 | 21 | 46 | 31 | 34 | 22 | 25 | 28 | 33 | 17 |
| Net Profit | 29 | 54 | 40 | 16 | 58 | 45 | 48 | 66 | 137 | 94 | 102 | 64 | 82 | 84 | 98 | 49 |
| Earnings Per Share (₹) | 2.36 | 4.33 | 3.25 | 1.28 | 4.65 | 3.64 | 3.89 | 5.36 | 11.09 | 7.63 | 8.24 | 6.16 | 7.90 | 6.86 | 8.75 | 4.75 |
Related Pages for Archean Chemical Industries
Additional stock information and data for ACI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,393 | 2,056 | 1,755 | 1,531 |
| Current Assets | 691 | 726 | 577 | 399 |
| Fixed Assets | 1,378 | 1,160 | 1,110 | 1,086 |
| Capital Work in Progress | 69 | 48 | 36 | 17 |
| Investments | 339 | 350 | 210 | 11 |
| Other Assets | 607 | 498 | 399 | 417 |
| LIABILITIES | ||||
| Total Liabilities | 2,393 | 2,056 | 1,755 | 1,531 |
| Current Liabilities | 332 | 219 | 152 | 1,093 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,864 | 1,702 | 1,431 | 262 |
| Share Capital | 25 | 25 | 25 | 19 |
| Reserves & Surplus | 1,839 | 1,677 | 1,406 | 239 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 176 | 379 | 496 | 315 |
| Investing Activities | -246 | -307 | -290 | -110 |
| Financing Activities | 65 | -33 | -212 | -224 |
| Net Cash Flow | -5 | 40 | -6 | -19 |