Acutaas Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 309.86 | 273.11 | 252.17 |
| Operating Expense | 220.10 | 204.29 | 195.46 |
| Net Profit | 62.85 | 45.31 | 37.68 |
| Net Profit Margin | 20.28 | 16.59 | 14.94 |
| Earning Per Share | 7.84 | 11.31 | 9.41 |
| EBIDTA | 85.02 | 67.86 | 56.22 |
| Effective Tax Rate | 16.97 | 23.64 | 20.90 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 309.86 |
| Operating Expense | 220.10 |
| Net Profit | 62.85 |
| Net Profit Margin | 20.28 |
| Earning Per Share | 7.84 |
| EBIDTA | 85.02 |
| Effective Tax Rate | 16.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 687.58 | 616.73 | 520.14 |
| Operating Expenses Annual | 579.92 | 494.07 | 414.96 |
| Operating Profit Annual | 89.70 | 126.98 | 107.94 |
| Interest Annual | 5.89 | 2.41 | 6.41 |
| Depreciation | 13.98 | 11.91 | 9.50 |
| Net Profit Annual | 43.68 | 83.34 | 71.95 |
| Tax Annual | 25.42 | 28.88 | 19.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 687.58 |
| Operating Expenses Annual | 579.92 |
| Operating Profit Annual | 89.70 |
| Interest Annual | 5.89 |
| Depreciation | 13.98 |
| Net Profit Annual | 43.68 |
| Tax Annual | 25.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.48 | 9.66 | 1.56 |
| Cash Flow from Operations | 100.85 | 55.73 | -9.69 |
| Cash Flow from Investing | -337.32 | -20.47 | -122.47 |
| Cash Flow from Financing | 235.48 | -14.44 | 140.26 |
| Cash Flow at the End | 29.49 | 30.48 | 9.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 30.48 |
| Cash Flow from Operations | 100.85 |
| Cash Flow from Investing | -337.32 |
| Cash Flow from Financing | 235.48 |
| Cash Flow at the End | 29.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.58 | 20.59 | 20.75 |
| PBIT Margin (%) | 14.44 | 18.59 | 18.81 |
| PBT Margin (%) | 11.99 | 10.88 | 15.87 |
| Net PROFIT Margin (%) | 6.35 | 13.51 | 13.83 |
| Return On Networth / Equity (%) | 9.36 | 15.09 | 21.10 |
| Return On Networth /Employed (%) | 13.51 | 20.65 | 23.75 |
| Return On Assets (%) | 5.97 | 15.00 | 17.43 |
| Total Debt / Equity (X) | 0.16 | TBA | 0.20 |
| Asset Turnover Ratio (%) | 0.94 | 1.11 | 1.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.58 |
| PBIT Margin (%) | 14.44 |
| PBT Margin (%) | 11.99 |
| Net PROFIT Margin (%) | 6.35 |
| Return On Networth / Equity (%) | 9.36 |
| Return On Networth /Employed (%) | 13.51 |
| Return On Assets (%) | 5.97 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 357.06 | 226.37 | 178.95 |
| Total Current Assets Annual | 471.05 | 454.71 | 426.71 |
| Non Current Assets Annual | 600.20 | 304.75 | 227.90 |
| Total Shareholders Funds Annual | 675.12 | 586.79 | 518.00 |
| Total Assets Annual | 1,071.25 | 759.46 | 654.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 357.06 |
| Total Current Assets Annual | 471.05 |
| Non Current Assets Annual | 600.20 |
| Total Shareholders Funds Annual | 675.12 |
| Total Assets Annual | 1,071.25 |
EPS (INR)
Expected
7.63
Reported
7.80
Surprise
2.23%
Dec 2024
EPS beaten by 2.23%
Sep 2024
EPS beaten by 3.37%
Jun 2024
EPS beaten by 2.85%
