Acutaas Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 221.99 | 309.86 | 273.11 |
| Operating Expense | 154.98 | 220.10 | 204.29 |
| Net Profit | 44.65 | 62.85 | 45.31 |
| Net Profit Margin | 20.11 | 20.28 | 16.59 |
| Earning Per Share | 5.45 | 7.84 | 11.31 |
| EBIDTA | 65.46 | 85.02 | 67.86 |
| Effective Tax Rate | 19.00 | 16.97 | 23.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 221.99 |
| Operating Expense | 154.98 |
| Net Profit | 44.65 |
| Net Profit Margin | 20.11 |
| Earning Per Share | 5.45 |
| EBIDTA | 65.46 |
| Effective Tax Rate | 19.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 989.83 | 687.58 | 616.73 |
| Operating Expenses Annual | 764.69 | 579.92 | 494.07 |
| Operating Profit Annual | 243.48 | 89.70 | 126.98 |
| Interest Annual | 5.86 | 5.89 | 2.41 |
| Depreciation | 22.58 | 13.98 | 11.91 |
| Net Profit Annual | 159.55 | 43.68 | 83.34 |
| Tax Annual | 54.03 | 25.42 | 28.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 989.83 |
| Operating Expenses Annual | 764.69 |
| Operating Profit Annual | 243.48 |
| Interest Annual | 5.86 |
| Depreciation | 22.58 |
| Net Profit Annual | 159.55 |
| Tax Annual | 54.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.49 | 30.48 | 9.66 |
| Cash Flow from Operations | 115.93 | 100.85 | 55.73 |
| Cash Flow from Investing | -234.37 | -337.32 | -20.47 |
| Cash Flow from Financing | 273.56 | 235.48 | -14.44 |
| Cash Flow at the End | 184.61 | 29.49 | 30.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29.49 |
| Cash Flow from Operations | 115.93 |
| Cash Flow from Investing | -234.37 |
| Cash Flow from Financing | 273.56 |
| Cash Flow at the End | 184.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.60 | 16.58 | 20.59 |
| PBIT Margin (%) | 22.17 | 14.44 | 18.59 |
| PBT Margin (%) | 18.39 | 11.99 | 10.88 |
| Net PROFIT Margin (%) | 16.12 | 6.35 | 13.51 |
| Return On Networth / Equity (%) | 16.06 | 9.36 | 15.09 |
| Return On Networth /Employed (%) | 19.91 | 13.51 | 20.65 |
| Return On Assets (%) | 14.51 | 5.97 | 15.00 |
| Total Debt / Equity (X) | 0.11 | 0.16 | TBA |
| Asset Turnover Ratio (%) | 0.90 | 0.94 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.60 |
| PBIT Margin (%) | 22.17 |
| PBT Margin (%) | 18.39 |
| Net PROFIT Margin (%) | 16.12 |
| Return On Networth / Equity (%) | 16.06 |
| Return On Networth /Employed (%) | 19.91 |
| Return On Assets (%) | 14.51 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 499.23 | 357.06 | 226.37 |
| Total Current Assets Annual | 771.31 | 467.81 | 454.71 |
| Non Current Assets Annual | 766.64 | 603.44 | 304.75 |
| Total Shareholders Funds Annual | 1,311.60 | 675.12 | 586.79 |
| Total Assets Annual | 1,537.95 | 1,071.25 | 759.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 499.23 |
| Total Current Assets Annual | 771.31 |
| Non Current Assets Annual | 766.64 |
| Total Shareholders Funds Annual | 1,311.60 |
| Total Assets Annual | 1,537.95 |
EPS (INR)
Expected
5.41
Reported
5.41
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.23%
Sep 2024
EPS beaten by 3.37%
