Indian Acrylics Complete Financial Statements
INDIANACRY • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Indian Acrylics (INDIANACRY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.88%
2025 data
EBITDA Margin
1.96%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.61%
2025 data
Return on Equity
-60.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Debt to Equity
37.20
2025 data
Equity Ratio
2.69%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Assets Growth
-6.5%
Year-over-Year
Equity Growth
-75.6%
Year-over-Year
Liabilities Growth
-6.5%
Year-over-Year
Operating Cash Flow Growth
-211.1%
Year-over-Year
Financing Cash Flow Growth
+52.8%
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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 83 | 88 | 97 | 108 | 117 | 98 | 173 | 230 | 142 | 132 | 248 | 225 | 239 | 194 | 173 | 166 | 73 | 153 | 136 | 170 | 43 | 189 | 208 | 249 | 222 | 150 | 174 | 144 | 163 | 174 | 158 | 143 | 104 | 119 | 130 | 126 | 122 | 82 |
| Expenses | 100 | 83 | 86 | 100 | 110 | 116 | 95 | 185 | 207 | 139 | 127 | 233 | 235 | 221 | 177 | 180 | 126 | 77 | 149 | 128 | 146 | 50 | 163 | 195 | 236 | 201 | 136 | 159 | 133 | 149 | 158 | 140 | 128 | 102 | 113 | 116 | 107 | 106 | 79 |
| EBITDA | 2 | 1 | 2 | -3 | -2 | 1 | 3 | -12 | 22 | 3 | 5 | 15 | -10 | 18 | 17 | -7 | 40 | -4 | 4 | 8 | 23 | -7 | 26 | 13 | 13 | 21 | 14 | 15 | 11 | 14 | 16 | 18 | 15 | 2 | 7 | 14 | 18 | 16 | 3 |
| Operating Profit Margin % | 2.00% | 0.00% | 0.00% | -4.00% | -4.00% | -1.00% | 1.00% | -8.00% | 9.00% | -1.00% | 2.00% | 5.00% | -5.00% | 7.00% | 8.00% | -6.00% | 22.00% | -7.00% | 2.00% | 5.00% | 13.00% | -19.00% | 13.00% | 6.00% | 5.00% | 9.00% | 9.00% | 8.00% | 7.00% | 7.00% | -5.00% | 11.00% | 10.00% | 2.00% | 6.00% | 11.00% | 14.00% | 13.00% | 3.00% |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | -2 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| Interest | 5 | 3 | 4 | 5 | 6 | 7 | 4 | 9 | 5 | 9 | 8 | 11 | 8 | 11 | 10 | 9 | 11 | 9 | 9 | 6 | 14 | 9 | 9 | 11 | 3 | 6 | 7 | 12 | 5 | 6 | 7 | 6 | 3 | 3 | 6 | 5 | 6 | 4 | 3 |
| Profit Before Tax | -6 | -6 | -5 | -12 | -12 | -9 | -5 | -25 | 19 | -9 | -8 | -2 | -24 | 1 | 1 | -22 | 22 | -19 | -12 | -4 | 4 | -22 | 10 | -4 | 5 | 11 | 1 | -2 | 3 | 4 | 5 | 9 | 10 | -3 | 1 | 7 | 10 | 10 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | -6 | -5 | -12 | -12 | -9 | -5 | -25 | 19 | -9 | -8 | -2 | -24 | 1 | 1 | -22 | 22 | -19 | -12 | -4 | 4 | -22 | 10 | -4 | 5 | 11 | 1 | -2 | 3 | 4 | 5 | 9 | 10 | -3 | 1 | 7 | 10 | 10 | -3 |
| Earnings Per Share (₹) | -0.42 | -0.42 | -0.35 | -0.85 | -0.91 | -0.65 | -0.36 | -1.83 | 1.41 | -0.69 | -0.56 | -0.12 | -1.76 | 0.07 | 0.08 | -1.61 | 1.64 | -1.38 | -0.87 | -0.32 | 0.26 | -1.63 | 0.77 | -0.31 | 0.35 | 0.78 | 0.07 | -0.13 | 0.20 | 0.26 | 0.37 | 0.65 | 0.74 | -0.23 | 0.05 | 0.50 | 0.71 | 0.73 | -0.25 |
Related Pages for Indian Acrylics
Additional stock information and data for INDIANACRY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 372 | 398 | 557 | 599 | 575 | 618 | 577 | 497 | 422 | 327 |
| Current Assets | 161 | 167 | 312 | 339 | 294 | 316 | 296 | 255 | 224 | 174 |
| Fixed Assets | 207 | 226 | 242 | 254 | 273 | 288 | 218 | 228 | 193 | 96 |
| Capital Work in Progress | 1 | 1 | 1 | 2 | 3 | 11 | 58 | 11 | 1 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 171 | 315 | 343 | 299 | 319 | 301 | 258 | 227 | 175 |
| LIABILITIES | ||||||||||
| Total Liabilities | 372 | 398 | 557 | 599 | 575 | 618 | 577 | 497 | 422 | 327 |
| Current Liabilities | 166 | 139 | 150 | 182 | 188 | 177 | 181 | 170 | 126 | 71 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 10 | 41 | 92 | 73 | 149 | 142 | 132 | 120 | 98 | 76 |
| Share Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| Reserves & Surplus | -125 | -95 | -43 | -63 | 13 | 6 | -4 | -15 | -37 | -60 |
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 | -10 | 9 | 54 | 87 | 11 | 101 | 76 | 4 | 15 | 46 |
| Investing Activities | 27 | 0 | -1 | -4 | -5 | -43 | -57 | -60 | -57 | -58 |
| Financing Activities | -17 | -36 | -74 | -37 | -11 | -54 | -18 | 40 | 46 | 23 |
| Net Cash Flow | 1 | -27 | -22 | 47 | -5 | 4 | 1 | -16 | 4 | 10 |