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Pasupati Acrylons Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Pasupati Acrylons (PASUPTAC) reported revenue ₹944 Cr, net profit ₹55 Cr and EPS ₹6.20, with a net profit margin of 5.5% and ROE of 9.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PASUPTAC share price.

Complete Financial Data Export

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
Equity Ratio 61.18% 2025 data
Asset Turnover 1.06 2025 data

PASUPTAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

PASUPTAC YoY (March 2025 vs Period) — revenue +49.1%, net profit +57.1%, EBITDA +71.4%, expenses +47.0%. Explore PASUPTAC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+49.1%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+71.4%
Year-over-Year
Expense Growth
+47.0%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+10.6%
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

PASUPTAC Income Statement — Revenue, EBITDA & Net Profit

Pasupati Acrylons revenue ₹944 Cr, EBITDA ₹96 Cr, net profit ₹55 Cr, EPS ₹6.20 (None) — net profit margin 5.5%. Review PASUPTAC earnings valuation to evaluate earnings-based valuation against sector peers.

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 944 633 586 836 784 514 670 835 569 472 541 545
Expenses 848 577 559 778 713 446 638 778 509 401 479 505
EBITDA 96 56 27 58 71 69 32 57 60 71 61 40
Operating Profit Margin % 9.00% 7.00% 3.00% 6.00% 8.00% 12.00% 4.00% 6.00% 10.00% 14.00% 10.00% 6.00%
Depreciation 11 6 6 6 6 6 7 6 5 7 7 7
Interest 11 3 3 4 3 4 5 8 5 6 6 8
Profit Before Tax 74 48 18 48 62 59 20 43 44 53 44 22
Tax 13 12 5 13 16 16 7 16 16 19 15 7
Net Profit 55 35 13 36 46 43 13 27 28 34 30 15
Earnings Per Share (₹) 6.20 3.97 1.48 4.03 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64

PASUPTAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

PASUPTAC total assets ₹595 Cr, total equity ₹364 Cr, total liabilities ₹ Cr (2025) — ROE 9.6%.

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
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

PASUPTAC Cash Flow Statement — Operating, Investing & Financing

Pasupati Acrylons operating cash flow ₹7 Cr, investing ₹-82 Cr, financing ₹62 Cr, net cash flow ₹-13 Cr (2025).

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