AksharChem India Ltd. | Small-cap | Basic Materials
₹262.77
2.46%
| AksharChem India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.5B
Gross Profit 1.5B 42.81%
Operating Income 108.3M 3.13%
Net Income 47.7M 1.38%
EPS (Diluted) ₹5.94

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.5B
Shareholders Equity 2.6B
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 66.5M
Free Cash Flow -93.8M

Revenue & Profitability Trend

AksharChem India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.5B 3.0B 3.2B 3.7B 2.4B
Cost of Goods Sold 2.0B 1.9B 2.3B 2.4B 1.5B
Gross Profit 1.5B 1.1B 975.5M 1.3B 884.3M
Operating Expenses 1.1B 798.3M 691.5M 828.6M 531.1M
Operating Income 108.3M -88.6M -5.0M 152.0M 161.8M
Pre-tax Income 58.3M -155.6M -5.0M 179.5M 173.0M
Income Tax 10.6M 31.2M 4.4M 20.3M 48.0M
Net Income 47.7M -186.8M -9.4M 159.1M 125.0M
EPS (Diluted) ₹5.94 -₹23.25 -₹1.17 ₹19.50 ₹15.24

Income Statement Trend

AksharChem India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.3B 1.2B 1.5B 1.1B
Non-Current Assets 2.8B 2.5B 2.5B 2.5B 2.4B
Total Assets 4.2B 3.8B 3.7B 4.1B 3.6B
Liabilities
Current Liabilities 1.2B 819.6M 519.7M 856.5M 602.1M
Non-Current Liabilities 362.1M 393.5M 349.2M 406.0M 165.6M
Total Liabilities 1.5B 1.2B 868.8M 1.3B 767.8M
Equity
Total Shareholders Equity 2.6B 2.6B 2.8B 2.8B 2.8B

Balance Sheet Composition

AksharChem India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 58.3M -155.6M -5.0M 179.5M 173.0M
Operating Cash Flow 66.5M -293.9M 404.5M -155.6M 285.1M
Investing Activities
Capital Expenditures -442.0M -168.0M -84.8M -245.4M -515.2M
Investing Cash Flow -442.0M -168.0M -84.8M -238.7M -503.3M
Financing Activities
Dividends Paid -3.9M -4.0M -3.9M -29.5M -
Financing Cash Flow -4.9M -5.0M -5.1M -152.4M 450.0K
Free Cash Flow -93.8M -234.0M 290.2M -206.2M -22.6M

Cash Flow Trend

AksharChem India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.39
Price to Book 0.75
Price to Sales 0.57
PEG Ratio -0.33

Profitability Ratios

Profit Margin 1.38%
Operating Margin 3.03%
Return on Equity 1.83%
Return on Assets 1.70%

Financial Health

Current Ratio 1.16
Debt to Equity 25.32
Beta 0.18

Per Share Data

EPS (TTM) ₹5.93
Book Value per Share ₹328.90
Revenue per Share ₹431.16

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