Archean Chemical Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 333.33 | 254.66 | 252.05 |
| Operating Expense | 232.21 | 158.34 | 202.43 |
| Net Profit | 58.31 | 56.29 | 21.87 |
| Net Profit Margin | 17.49 | 22.10 | 8.68 |
| Earning Per Share | 4.72 | 4.56 | 1.77 |
| EBIDTA | 104.79 | 96.18 | 48.19 |
| Effective Tax Rate | 24.67 | 19.77 | 12.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 333.33 |
| Operating Expense | 232.21 |
| Net Profit | 58.31 |
| Net Profit Margin | 17.49 |
| Earning Per Share | 4.72 |
| EBIDTA | 104.79 |
| Effective Tax Rate | 24.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,329.58 | 1,441.07 | 1,130.44 |
| Operating Expenses Annual | 865.26 | 806.70 | 663.13 |
| Operating Profit Annual | 511.03 | 678.55 | 479.95 |
| Interest Annual | 9.67 | 96.96 | 161.67 |
| Depreciation | 69.94 | 68.46 | 66.83 |
| Net Profit Annual | 322.35 | 383.65 | 188.61 |
| Tax Annual | 109.02 | 129.42 | 62.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,329.58 |
| Operating Expenses Annual | 865.26 |
| Operating Profit Annual | 511.03 |
| Interest Annual | 9.67 |
| Depreciation | 69.94 |
| Net Profit Annual | 322.35 |
| Tax Annual | 109.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.27 | 7.25 | 31.50 |
| Cash Flow from Operations | 389.47 | 497.82 | 327.09 |
| Cash Flow from Investing | -259.54 | -287.82 | -127.63 |
| Cash Flow from Financing | -91.33 | -211.97 | -223.72 |
| Cash Flow at the End | 43.87 | 5.27 | 7.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.27 |
| Cash Flow from Operations | 389.47 |
| Cash Flow from Investing | -259.54 |
| Cash Flow from Financing | -91.33 |
| Cash Flow at the End | 43.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 38.44 | 47.09 | 42.46 |
| PBIT Margin (%) | 33.17 | 42.33 | 36.54 |
| PBT Margin (%) | 29.74 | 41.89 | 36.31 |
| Net PROFIT Margin (%) | 24.24 | 26.62 | 16.68 |
| Return On Networth / Equity (%) | 20.54 | 45.26 | 86.25 |
| Return On Networth /Employed (%) | 27.12 | 42.70 | 30.32 |
| Return On Assets (%) | 19.88 | 26.89 | 14.35 |
| Total Debt / Equity (X) | 0.03 | 0.57 | 5.35 |
| Asset Turnover Ratio (%) | 0.82 | 1.01 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 38.44 |
| PBIT Margin (%) | 33.17 |
| PBT Margin (%) | 29.74 |
| Net PROFIT Margin (%) | 24.24 |
| Return On Networth / Equity (%) | 20.54 |
| Return On Networth /Employed (%) | 27.12 |
| Return On Assets (%) | 19.88 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,086.42 | 1,097.48 | 1,086.23 |
| Total Current Assets Annual | 701.68 | 575.99 | 393.85 |
| Non Current Assets Annual | 1,289.35 | 1,179.87 | 1,137.84 |
| Total Shareholders Funds Annual | 1,706.42 | 1,432.52 | 262.69 |
| Total Assets Annual | 1,991.03 | 1,755.85 | 1,531.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,086.42 |
| Total Current Assets Annual | 701.68 |
| Non Current Assets Annual | 1,289.35 |
| Total Shareholders Funds Annual | 1,706.42 |
| Total Assets Annual | 1,991.03 |
EPS (INR)
Expected
4.34
Reported
4.33
Surprise
-0.23%
Dec 2024
EPS beaten by -0.23%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
