Archean Chemical Industries Complete Financial Statements
In FY2026, Archean Chemical Industries (ACI) reported revenue ₹306 Cr, net profit ₹12 Cr and EPS ₹1.13, with a net profit margin of 3.9% and ROE of 0.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ACI P/E comparison to evaluate earnings-based valuation against sector peers.
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Balance Sheet Ratios
ACI Revenue, Net Profit & EBITDA — Year-on-Year Growth
ACI YoY (Mar 2025 vs Mar 2026) — revenue -13.3%, net profit -77.8%, EBITDA -49.0%. Explore ACI investment value to estimate fundamental worth using multiple valuation models.
ACI Income Statement — Revenue, EBITDA & Net Profit
Archean Chemical Industries revenue ₹306 Cr, EBITDA ₹49 Cr, net profit ₹12 Cr, EPS ₹1.13 (2026) — net profit margin 3.9%. For live price, earnings ratios and company overview, see ACI screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 306 | 240 | 353 | 301 | 262 | 251 | 296 | 222 | 251 | 302 | 391 | 354 | 422 | 312 | 376 | 409 | 372 | 313 |
| Expenses | 257 | 171 | 257 | 214 | 200 | 206 | 197 | 142 | 162 | 195 | 188 | 209 | 267 | 175 | 213 | 239 | 205 | 190 |
| EBITDA | 49 | 69 | 96 | 86 | 61 | 46 | 99 | 81 | 89 | 107 | 203 | 146 | 155 | 138 | 164 | 170 | 167 | 123 |
| Operating Profit Margin % | 15.00% | 27.00% | 26.00% | 27.00% | 21.00% | 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 | 23 | 24 | 21 | 23 | 24 | 20 | 18 | 19 | 20 | 18 | 17 | 18 | 18 | 17 | 17 | 18 | 17 | 17 |
| Interest | 10 | 6 | 0 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 35 | 39 | 39 | 19 | 41 |
| Profit Before Tax | 16 | 40 | 75 | 58 | 33 | 23 | 80 | 61 | 66 | 87 | 182 | 125 | 135 | 86 | 107 | 113 | 131 | 66 |
| Tax | 4 | 11 | 21 | 18 | 9 | 7 | 22 | 16 | 18 | 21 | 46 | 31 | 34 | 22 | 25 | 28 | 33 | 17 |
| Net Profit | 12 | 29 | 54 | 40 | 24 | 16 | 58 | 45 | 48 | 66 | 137 | 94 | 102 | 64 | 82 | 84 | 98 | 49 |
| Earnings Per Share (₹) | 1.13 | 2.36 | 4.33 | 3.25 | 1.92 | 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 |
ACI Balance Sheet — Assets, Liabilities & Shareholders' Equity
ACI total assets ₹2,665 Cr, total equity ₹1,934 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,665 | 2,393 | 2,056 | 1,755 | 1,531 |
| Current Assets | 531 | 691 | 726 | 577 | 399 |
| Fixed Assets | 1,565 | 1,378 | 1,160 | 1,110 | 1,086 |
| Capital Work in Progress | 72 | 69 | 48 | 36 | 17 |
| Investments | 215 | 339 | 350 | 210 | 11 |
| Other Assets | 0 | 607 | 498 | 399 | 417 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 294 | 332 | 219 | 152 | 1,093 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,934 | 1,864 | 1,702 | 1,431 | 262 |
| Share Capital | 25 | 25 | 25 | 25 | 19 |
| Reserves & Surplus | 1,910 | 1,839 | 1,677 | 1,406 | 239 |
ACI Cash Flow Statement — Operating, Investing & Financing
Archean Chemical Industries operating cash flow ₹176 Cr, investing ₹-246 Cr, financing ₹65 Cr, net cash flow ₹-5 Cr (2025).
| 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 |