ACUTAAS CHEMICALS (ACUTAAS) | Financial Analysis & Statements
ACUTAAS CHEMICALS LIMITED Mid-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.1B
Gross Profit
1.1B
53.25%
Operating Income
427.8M
20.64%
Net Income
440.1M
21.24%
EPS (Diluted)
₹5.41
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow 2025
ACUTAAS CHEMICALS Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 10.0B |
| Cost of Goods Sold | 5.9B |
| Gross Profit | 4.1B |
| Gross Margin % | 40.6% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 353.2M |
| Other Operating Expenses | 612.1M |
| Total Operating Expenses | 965.3M |
| Operating Income | 2.1B |
| Operating Margin % | 20.5% |
| Non-Operating Items | |
| Interest Income | 108.0M |
| Interest Expense | 62.2M |
| Other Non-Operating Income | - |
| Pre-tax Income | 2.2B |
| Income Tax | 557.5M |
| Effective Tax Rate % | 25.8% |
| Net Income | 1.6B |
| Net Margin % | 16.0% |
| Key Metrics | |
| EBITDA | 2.5B |
| EPS (Basic) | ₹19.81 |
| EPS (Diluted) | ₹19.81 |
| Basic Shares Outstanding | 80124230 |
| Diluted Shares Outstanding | 80124230 |
Income Statement Trend
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ACUTAAS CHEMICALS Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 1.9B |
| Short-term Investments | 637.0M |
| Accounts Receivable | 2.9B |
| Inventory | 1.8B |
| Other Current Assets | 701.1M |
| Total Current Assets | 7.9B |
| Non-Current Assets | |
| Property, Plant & Equipment | 445.3M |
| Goodwill | 1.2B |
| Intangible Assets | 82.8M |
| Long-term Investments | - |
| Other Non-Current Assets | 3.3M |
| Total Non-Current Assets | 7.6B |
| Total Assets | 15.5B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 1.6B |
| Short-term Debt | 81.8M |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | 134.8M |
| Total Current Liabilities | 2.0B |
| Non-Current Liabilities | |
| Long-term Debt | 47.5M |
| Deferred Tax Liabilities | 196.3M |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 269.3M |
| Total Liabilities | 2.3B |
| Equity | |
| Common Stock | 409.3M |
| Retained Earnings | 4.5B |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 13.2B |
| Key Metrics | |
| Total Debt | 129.4M |
| Working Capital | 5.9B |
Balance Sheet Composition
ACUTAAS CHEMICALS Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 2.2B |
| Depreciation & Amortization | - |
| Stock-Based Compensation | 9.3M |
| Working Capital Changes | -1.0B |
| Operating Cash Flow | 1.1B |
| Investing Activities | |
| Capital Expenditures | -1.9B |
| Acquisitions | - |
| Investment Purchases | -401.0M |
| Investment Sales | - |
| Investing Cash Flow | -2.3B |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | -122.8M |
| Debt Issuance | - |
| Debt Repayment | - |
| Financing Cash Flow | 3.9B |
| Free Cash Flow | -763.0M |
| Net Change in Cash | 2.7B |
Cash Flow Trend
ACUTAAS CHEMICALS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
68.49
Forward P/E
51.33
Price to Book
13.88
Price to Sales
16.14
PEG Ratio
0.38
Profitability Ratios
Profit Margin
23.62%
Operating Margin
35.82%
Return on Equity
12.02%
Return on Assets
10.24%
Financial Health
Current Ratio
3.91
Debt to Equity
0.58
Beta
-0.09
Per Share Data
EPS (TTM)
₹34.97
Book Value per Share
₹172.59
Revenue per Share
₹147.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ACUTAAS | 196.1B | 68.49 | 13.88 | 12.02% | 23.62% | 0.58 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Atul | 198.1B | 33.01 | 3.32 | 8.55% | 9.81% | 3.14 |
| Ami Organics | 190.1B | 119.06 | - | 12.15% | 45.16% | 0.01 |
| Aarti Industries | 171.6B | 45.50 | 3.01 | 5.90% | 4.71% | 69.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.