Archean Chemical Industries Ltd. | Mid-cap | Consumer Defensive
₹631.05
-0.68%
| Archean Chemical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.4B
Gross Profit 10.5B 100.75%
Operating Income 2.3B 22.55%
Net Income 1.6B 15.58%
EPS (Diluted) ₹13.12

Balance Sheet Metrics

Total Assets 23.9B
Total Liabilities 5.3B
Shareholders Equity 18.6B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow -873.4M

Revenue & Profitability Trend

Archean Chemical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.4B 13.0B 14.4B 11.3B 7.4B
Cost of Goods Sold -77.9M 876.7M 27.3M 393.2M 88.9M
Gross Profit 10.5B 12.2B 14.4B 10.9B 7.3B
Operating Expenses 6.7B 6.9B 7.2B 5.7B 4.3B
Operating Income 2.3B 3.9B 5.7B 4.0B 2.1B
Pre-tax Income 2.2B 4.3B 5.1B 2.5B 904.6M
Income Tax 616.2M 1.1B 1.3B 628.0M 238.6M
Net Income 1.6B 3.2B 3.8B 1.9B 666.1M
EPS (Diluted) ₹13.12 ₹25.87 ₹34.59 ₹15.29 ₹5.41

Income Statement Trend

Archean Chemical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.9B 7.3B 5.8B 4.0B 3.0B
Non-Current Assets 17.0B 13.3B 11.8B 11.3B 11.3B
Total Assets 23.9B 20.6B 17.6B 15.3B 14.3B
Liabilities
Current Liabilities 2.0B 1.3B 1.7B 1.8B 1.8B
Non-Current Liabilities 3.3B 2.2B 1.5B 10.9B 11.8B
Total Liabilities 5.3B 3.5B 3.2B 12.7B 13.6B
Equity
Total Shareholders Equity 18.6B 17.0B 14.3B 2.6B 723.8M

Balance Sheet Composition

Archean Chemical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 4.3B 5.1B 2.5B 904.6M
Operating Cash Flow 1.7B 4.4B 4.7B 2.4B 1.1B
Investing Activities
Capital Expenditures -2.6B -2.1B -988.4M -965.9M -98.7M
Investing Cash Flow -2.4B -3.1B -2.9B -965.9M -98.7M
Financing Activities
Dividends Paid -123.4M -554.2M - - -
Financing Cash Flow 842.9M -172.8M -347.9M -135.5M 10.7M
Free Cash Flow -873.4M 1.7B 4.0B 2.2B 1.1B

Cash Flow Trend

Archean Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.59
Forward P/E 14.08
Price to Book 4.21
Price to Sales 7.55
PEG Ratio 14.08

Profitability Ratios

Profit Margin 15.58%
Operating Margin 19.64%
Return on Equity 9.10%
Return on Assets 6.62%

Financial Health

Current Ratio 3.50
Debt to Equity 12.58
Beta 0.42

Per Share Data

EPS (TTM) ₹13.10
Book Value per Share ₹151.02
Revenue per Share ₹84.35

Financial data is updated regularly. All figures are in the company's reporting currency.