ACUTAAS CHEMICALS LIMITED | Mid-cap | Basic Materials
₹1,280.70
-1.09%
| ACUTAAS CHEMICALS Stock Comparison:
ACUTAAS CHEMICALS vs Asian PaintsACUTAAS CHEMICALS vs Pidilite IndustriesACUTAAS CHEMICALS vs AtulACUTAAS CHEMICALS vs Kansai NerolacACUTAAS CHEMICALS vs Vinati OrganicsACUTAAS CHEMICALS vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.1B
Gross Profit 1.5B 47.33%
Operating Income 776.6M 25.17%
Net Income 627.2M 20.33%

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 2.3B
Shareholders Equity 13.2B
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

ACUTAAS CHEMICALS Income Statement From 2025 to 2025

Metric2025
Revenue i10.1B
Cost of Goods Sold i5.5B
Gross Profit i4.5B
Gross Margin % i45.2%
Operating Expenses
Research & Development i-
Selling, General & Administrative i-
Other Operating Expenses i1.4B
Total Operating Expenses i1.4B
Operating Income i2.1B
Operating Margin % i20.4%
Non-Operating Items
Interest Income i-
Interest Expense i62.2M
Other Non-Operating Income-
Pre-tax Income i2.2B
Income Tax i557.5M
Effective Tax Rate % i25.8%
Net Income i1.6B
Net Margin % i15.9%
Key Metrics
EBITDA i2.5B
EPS (Basic) i₹9.91
EPS (Diluted) i₹9.91
Basic Shares Outstanding i81868922
Diluted Shares Outstanding i81868922

Income Statement Trend

ACUTAAS CHEMICALS Balance Sheet From 2025 to 2025

Metric2025
Assets
Current Assets
Cash & Equivalents i1.9B
Short-term Investments i637.0M
Accounts Receivable i2.9B
Inventory i1.8B
Other Current Assets701.1M
Total Current Assets i7.9B
Non-Current Assets
Property, Plant & Equipment i5.1B
Goodwill i1.2B
Intangible Assets i82.8M
Long-term Investments-
Other Non-Current Assets516.7M
Total Non-Current Assets i7.6B
Total Assets i15.5B
Liabilities
Current Liabilities
Accounts Payable i1.6B
Short-term Debt i81.8M
Current Portion of Long-term Debt-
Other Current Liabilities134.8M
Total Current Liabilities i2.0B
Non-Current Liabilities
Long-term Debt i47.5M
Deferred Tax Liabilities i196.3M
Other Non-Current Liabilities-
Total Non-Current Liabilities i269.3M
Total Liabilities i2.3B
Equity
Common Stock i409.3M
Retained Earnings i-
Treasury Stock i-
Other Equity-
Total Shareholders Equity i13.2B
Key Metrics
Total Debt i129.4M
Working Capital i5.9B

Balance Sheet Composition

ACUTAAS CHEMICALS Cash Flow Statement From 2025 to 2025

Metric2025
Operating Activities
Net Income i2.2B
Depreciation & Amortization i-
Stock-Based Compensation i9.3M
Working Capital Changes i-1.0B
Operating Cash Flow i1.1B
Investing Activities
Capital Expenditures i-1.9B
Acquisitions i-
Investment Purchases i-401.0M
Investment Sales i-
Investing Cash Flow i-2.3B
Financing Activities
Share Repurchases i-
Dividends Paid i-122.8M
Debt Issuance i-
Debt Repayment i-
Financing Cash Flow i3.9B
Free Cash Flow i-763.0M
Net Change in Cash i2.7B

Cash Flow Trend

ACUTAAS CHEMICALS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.70
Forward P/E 35.15
Price to Book 7.88
Price to Sales 10.33

Profitability Ratios

Profit Margin 18.22%
Operating Margin 20.64%
Return on Equity 12.15%
Return on Assets 10.35%

Financial Health

Current Ratio 3.91
Debt to Equity 0.98
Beta -0.07

Per Share Data

EPS (TTM) ₹13.47
Book Value per Share ₹163.49
Revenue per Share ₹127.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acutaas107.2B95.707.8812.15%18.22%0.98
Asian Paints 2.4T66.3812.3218.28%10.63%11.42
Pidilite Industries 1.5T71.0315.5322.57%15.80%4.56
Atul 195.2B39.053.498.55%8.71%3.56
Kansai Nerolac 195.8B17.573.0518.48%14.61%4.63
Vinati Organics 181.2B45.186.4915.42%18.03%2.24

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