Is Pasupati Acrylon Ltd debt-free?

Yes, Pasupati Acrylon Ltd is debt-free with a debt-to-equity ratio of 0.30.

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Pasupati Acrylon Ltd

Pasupati Acrylon Ltd Financials

Pasupati Acrylon Ltd Financial Statement

Pasupati Acrylon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	172.01	176.39	126.53
Operating Expense	154.34	160.60	120.78
Net Profit	11.27	10.13	2.73
Net Profit Margin	6.55	5.74	2.16
Earning Per Share	1.26	1.14	0.31
EBIDTA	15.47	16.12	5.78
Effective Tax Rate	10.07	24.38	17.74

Particulars	Mar 2025
Revenue	172.01
Operating Expense	154.34
Net Profit	11.27
Net Profit Margin	6.55
Earning Per Share	1.26
EBIDTA	15.47
Effective Tax Rate	10.07

Pasupati Acrylon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	575.23	827.96	775.11
Operating Expenses Annual	559.15	778.18	712.63
Operating Profit Annual	26.85	58.20	71.21
Interest Annual	2.58	3.61	3.17
Depreciation	5.87	6.15	6.21
Net Profit Annual	13.19	35.91	45.90
Tax Annual	5.21	12.54	15.94

Particulars	Mar 2024
Total Revenue Annual	575.23
Operating Expenses Annual	559.15
Operating Profit Annual	26.85
Interest Annual	2.58
Depreciation	5.87
Net Profit Annual	13.19
Tax Annual	5.21

Pasupati Acrylon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	21.74	72.70	64.76
Cash Flow from Operations	72.71	27.35	-13.17
Cash Flow from Investing	-101.63	-74.77	25.10
Cash Flow from Financing	42.05	-3.54	-4
Cash Flow at the End	34.87	21.74	72.70

Particulars	Mar 2024
Cash Flow at the Beginning	21.74
Cash Flow from Operations	72.71
Cash Flow from Investing	-101.63
Cash Flow from Financing	42.05
Cash Flow at the End	34.87

Pasupati Acrylon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.67	7.03	9.19
PBIT Margin (%)	3.65	6.29	8.39
PBT Margin (%)	2.24	4.55	5.74
Net PROFIT Margin (%)	2.29	4.34	5.92
Return On Networth / Equity (%)	4.09	12.07	17.90
Return On Networth /Employed (%)	6.03	17.32	25
Return On Assets (%)	3.78	11.93	17.65
Total Debt / Equity (X)	0.07	TBA	TBA
Asset Turnover Ratio (%)	1.65	2.75	2.98

Particulars	Mar 2024
PBDIT Margin (%)	4.67
PBIT Margin (%)	3.65
PBT Margin (%)	2.24
Net PROFIT Margin (%)	2.29
Return On Networth / Equity (%)	4.09
Return On Networth /Employed (%)	6.03
Return On Assets (%)	3.78
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	1.65

Pasupati Acrylon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	75.20	77.12	80.77
Total Current Assets Annual	326.29	375.51	340.49
Non Current Assets Annual	172.74	82.93	84.78
Total Shareholders Funds Annual	328.77	315.69	279.52
Total Assets Annual	499.03	458.43	425.27

Particulars	Mar 2024
Fixed Assets Annual	75.20
Total Current Assets Annual	326.29
Non Current Assets Annual	172.74
Total Shareholders Funds Annual	328.77
Total Assets Annual	499.03

Pasupati Acrylon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pasupati Acrylon Ltd Financials

As of Jun 5, 2025, Pasupati Acrylon Ltd has a market capitalization of 443.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, Pasupati Acrylon Ltd is with a debt-to-equity ratio of 0.30.

In FY 2024 , Pasupati Acrylon Ltd recorded a total revenue of approximately 621.43 Cr marking a significant milestone in the company's financial performance.

Pasupati Acrylon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.1% annually, respectively..

Pasupati Acrylon Ltd's current PE ratio is 12.55.

Pasupati Acrylon Ltd's ROCE averaged 10.8% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 16.5% in March 2023, reflecting strong capital efficiency over the period..

Pasupati Acrylon Ltd's latest EBIT is Rs. 50.22 Cr, surpassing the average EBIT of Rs. 41.09 Cr over the 5 years..