Is Associated Coaters Ltd debt-free?

Yes, Associated Coaters Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Associated Coaters Ltd

Associated Coaters Ltd Financials

Associated Coaters Ltd Financial Statement

Associated Coaters Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Associated Coaters Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	5.96	5.38	3.59
Operating Expenses Annual	4.25	3.87	2.77
Operating Profit Annual	1.70	1.50	0.82
Interest Annual	0.01	0.01	0.01
Depreciation	0.26	0.15	0.08
Net Profit Annual	1.06	1.01	0.55
Tax Annual	0.38	0.34	0.19

Particulars	Mar 2025
Total Revenue Annual	5.96
Operating Expenses Annual	4.25
Operating Profit Annual	1.70
Interest Annual	0.01
Depreciation	0.26
Net Profit Annual	1.06
Tax Annual	0.38

Associated Coaters Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.67	0.08	0.03
Cash Flow from Operations	0.80	0.63	0.52
Cash Flow from Investing	-0.54	-0.03	-0.56
Cash Flow from Financing	-0.37	-0.01	0.10
Cash Flow at the End	0.56	0.67	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.67
Cash Flow from Operations	0.80
Cash Flow from Investing	-0.54
Cash Flow from Financing	-0.37
Cash Flow at the End	0.56

Associated Coaters Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.07	23.12	15.83
PBIT Margin (%)	25.28	20.89	12.95
PBT Margin (%)	-2,502.60	-2,068.25	12.95
Net PROFIT Margin (%)	18.77	15.32	10.07
Return On Networth / Equity (%)	85.23	126.44	155.56
Return On Networth /Employed (%)	80	92.02	135.71
Return On Assets (%)	59.32	67.41	96.59
Total Debt / Equity (X)	0.42	0.87	0.54
Asset Turnover Ratio (%)	3.16	4.40	9.59

Particulars	Mar 2024
PBDIT Margin (%)	28.07
PBIT Margin (%)	25.28
PBT Margin (%)	-2,502.60
Net PROFIT Margin (%)	18.77
Return On Networth / Equity (%)	85.23
Return On Networth /Employed (%)	80
Return On Assets (%)	59.32
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	3.16

Associated Coaters Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.15	0.85	0.48
Total Current Assets Annual	7.14	3.65	2.48
Non Current Assets Annual	2.20	0.88	0.48
Total Shareholders Funds Annual	6.78	1.66	0.71
Total Assets Annual	9.34	4.53	2.96

Particulars	Mar 2025
Fixed Assets Annual	2.15
Total Current Assets Annual	7.14
Non Current Assets Annual	2.20
Total Shareholders Funds Annual	6.78
Total Assets Annual	9.34

Associated Coaters Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Associated Coaters Ltd Financials

As of Sep 14, 2025, Associated Coaters Ltd has a market capitalization of 13.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Associated Coaters Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Associated Coaters Ltd recorded a total revenue of approximately 5.96 Cr marking a significant milestone in the company's financial performance.

Associated Coaters Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Associated Coaters Ltd's current PE ratio is 12.63.

Associated Coaters Ltd's ROCE averaged 47.7% from the FY ending March 2023 to 2025, with a median of 54.4%. It peaked at 67.6% in March 2024, reflecting strong capital efficiency over the period..

Associated Coaters Ltd's latest EBIT is Rs. 1.45 Cr, surpassing the average EBIT of Rs. 1.19 Cr over the 5 years..