Pasupati Acrylons Complete Financial Statements

PASUPTAC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Pasupati Acrylons (PASUPTAC). Downloads include all available records across all periods. For market performance, see the PASUPTAC stock price today .

Profitability Ratios

Net Profit Margin 5.53% 2025 data
EBITDA Margin 8.85% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 5.88% 2025 data
Return on Equity 9.62% 2025 data

Balance Sheet Ratios

Current Ratio 2.74 2025 data
Debt to Equity 1.63 2025 data
Equity Ratio 61.18% 2025 data
Asset Turnover 1.06 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+34.1%
Year-over-Year
Net Profit Growth
+11.4%
Year-over-Year
EBITDA Growth
+26.8%
Year-over-Year
Expense Growth
+34.8%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
-90.4%
Year-over-Year
Investing Cash Flow Growth
+19.6%
Year-over-Year
Financing Cash Flow Growth
+47.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 849 633 586 836 784 514 670 835 569 472 541 545
Expenses 778 577 559 778 713 446 638 778 509 401 479 505
EBITDA 71 56 27 58 71 69 32 57 60 71 61 40
Operating Profit Margin % 7.00% 7.00% 3.00% 6.00% 8.00% 12.00% 4.00% 6.00% 10.00% 14.00% 10.00% 6.00%
Depreciation 9 6 6 6 6 6 7 6 5 7 7 7
Interest 8 3 3 4 3 4 5 8 5 6 6 8
Profit Before Tax 53 48 18 48 62 59 20 43 44 53 44 22
Tax 9 12 5 13 16 16 7 16 16 19 15 7
Net Profit 39 35 13 36 46 43 13 27 28 34 30 15
Earnings Per Share (₹) 4.40 3.97 1.48 4.03 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 595 499 458 425 371 359 367 331 275 248 278
Current Assets 334 326 376 341 280 271 276 249 205 180 194
Fixed Assets 250 75 77 81 85 80 85 61 31 54 66
Capital Work in Progress 0 77 1 0 0 0 0 3 32 0 0
Investments 80 85 75 0 25 0 31 41 33 18 0
Other Assets 265 261 306 345 261 279 252 226 179 176 211
LIABILITIES
Total Liabilities 595 499 458 425 371 359 367 331 275 248 278
Current Liabilities 122 55 10 9 9 9 8 5 5 14 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 364 329 316 280 234 190 177 150 122 107 84
Share Capital 89 89 89 89 89 89 89 89 89 89 89
Reserves & Surplus 275 240 227 190 144 101 88 60 33 18 -6

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 March 2015
Operating Activities 7 73 27 -13 14 -2 59 67 41 22 36
Investing Activities -82 -102 -75 25 -32 29 -10 -22 -39 -29 2
Financing Activities 62 42 -4 -4 -4 -5 -12 -26 2 -4 -32
Net Cash Flow -13 13 -51 8 -21 22 37 20 5 -11 6