
Akzo Nobel India (AKZOINDIA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
10.0B
Gross Profit
4.3B
42.84%
Operating Income
1.2B
11.68%
Net Income
910.0M
9.14%
EPS (Diluted)
₹19.98
Balance Sheet Metrics
Total Assets
29.0B
Total Liabilities
15.7B
Shareholders Equity
13.3B
Debt to Equity
1.18
Cash Flow Metrics
Revenue & Profitability Trend
Akzo Nobel India Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 40.6B | 39.4B | 37.8B | 31.1B | 24.0B |
Cost of Goods Sold | 24.6B | 22.3B | 22.9B | 18.8B | 14.1B |
Gross Profit | 16.0B | 17.1B | 14.8B | 12.3B | 9.9B |
Gross Margin % | 39.5% | 43.4% | 39.3% | 39.4% | 41.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 3.5B | 3.3B | 3.0B | 2.5B | 2.0B |
Other Operating Expenses | 2.9B | 4.3B | 3.7B | 3.0B | 2.1B |
Total Operating Expenses | 6.4B | 7.6B | 6.7B | 5.4B | 4.1B |
Operating Income | 5.4B | 5.4B | 4.4B | 3.5B | 2.6B |
Operating Margin % | 13.3% | 13.7% | 11.5% | 11.2% | 10.9% |
Non-Operating Items | |||||
Interest Income | 265.0M | 356.0M | 255.0M | 194.0M | 199.0M |
Interest Expense | 91.0M | 102.0M | 108.0M | 117.0M | 100.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 5.7B | 5.7B | 4.6B | 3.7B | 2.8B |
Income Tax | 1.4B | 1.5B | 1.2B | 767.0M | 706.0M |
Effective Tax Rate % | 24.6% | 25.5% | 26.5% | 20.9% | 25.4% |
Net Income | 4.3B | 4.3B | 3.4B | 2.9B | 2.1B |
Net Margin % | 10.6% | 10.8% | 8.9% | 9.3% | 8.7% |
Key Metrics | |||||
EBITDA | 6.7B | 6.7B | 5.5B | 4.5B | 3.6B |
EPS (Basic) | ₹94.31 | ₹93.68 | ₹73.58 | ₹63.70 | ₹45.60 |
EPS (Diluted) | ₹94.31 | ₹93.68 | ₹73.58 | ₹63.70 | ₹45.60 |
Basic Shares Outstanding | 45540314 | 45540314 | 45540314 | 45540314 | 45540314 |
Diluted Shares Outstanding | 45540314 | 45540314 | 45540314 | 45540314 | 45540314 |
Income Statement Trend
Akzo Nobel India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.5B | 2.7B | 3.1B | 1.4B | 1.4B |
Short-term Investments | 386.0M | 2.4B | 2.4B | 3.0B | 5.8B |
Accounts Receivable | 5.8B | 5.8B | 5.5B | 5.0B | 4.1B |
Inventory | 6.0B | 6.1B | 6.0B | 6.6B | 4.9B |
Other Current Assets | 1.7B | 2.0B | 1.4B | 1.3B | 1.0B |
Total Current Assets | 20.1B | 19.2B | 18.7B | 17.6B | 17.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 2.2B | 1.9B | 1.6B | 1.6B | 1.5B |
Goodwill | 19.0M | 30.0M | 41.0M | 52.0M | 63.0M |
Intangible Assets | 19.0M | 30.0M | 41.0M | 52.0M | 63.0M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.2B | 1.2B | 9.0M | 9.0M | 7.0M |
Total Non-Current Assets | 8.9B | 9.8B | 8.7B | 8.3B | 7.8B |
Total Assets | 29.0B | 29.0B | 27.4B | 25.9B | 25.3B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 9.6B | 10.0B | 8.6B | 8.5B | 8.0B |
Short-term Debt | 173.0M | 153.0M | 167.0M | 154.0M | 128.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 2.6B | 2.7B | 1.9B | 1.8B | 1.5B |
Total Current Liabilities | 14.5B | 14.2B | 12.6B | 11.8B | 11.0B |
Non-Current Liabilities | |||||
Long-term Debt | 448.0M | 451.0M | 530.0M | 551.0M | 511.0M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 91.0M | 91.0M | 11.0M | 11.0M | 5.0M |
Total Non-Current Liabilities | 1.2B | 1.5B | 1.6B | 1.5B | 1.4B |
Total Liabilities | 15.7B | 15.7B | 14.2B | 13.3B | 12.4B |
Equity | |||||
Common Stock | 455.0M | 455.0M | 455.0M | 455.0M | 455.0M |
Retained Earnings | 7.7B | 7.7B | 7.6B | 7.0B | 7.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 13.3B | 13.3B | 13.2B | 12.6B | 12.9B |
Key Metrics | |||||
Total Debt | 621.0M | 604.0M | 697.0M | 705.0M | 639.0M |
Working Capital | 5.6B | 5.0B | 6.0B | 5.8B | 6.4B |
Balance Sheet Composition
Akzo Nobel India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 5.7B | 5.7B | 4.6B | 3.7B | 2.8B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -1.8B | -1.3B | 664.0M | -2.5B | -1.1B |
Operating Cash Flow | 3.8B | 4.2B | 5.1B | 1.1B | 1.6B |
Investing Activities | |||||
Capital Expenditures | -1.1B | -1.2B | -1.0B | -634.0M | -281.0M |
Acquisitions | -1.0M | - | - | - | - |
Investment Purchases | - | - | - | - | -3.0B |
Investment Sales | 2.0B | - | 639.0M | 2.8B | 835.0M |
Investing Cash Flow | 928.0M | -1.2B | -404.0M | 4.9B | -5.5B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -4.3B | -4.1B | -2.7B | -3.2B | -1.5B |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -4.3B | -4.1B | -2.7B | -3.2B | -1.5B |
Free Cash Flow | 2.0B | 3.7B | 3.8B | 580.0M | 2.6B |
Net Change in Cash | 358.0M | -1.1B | 2.0B | 2.8B | -5.5B |
Cash Flow Trend
Akzo Nobel India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.70
Forward P/E
33.18
Price to Book
12.41
Price to Sales
4.08
PEG Ratio
60.52
Profitability Ratios
Profit Margin
10.02%
Operating Margin
11.68%
Return on Equity
32.29%
Return on Assets
14.79%
Financial Health
Current Ratio
1.39
Debt to Equity
4.67
Beta
0.30
Per Share Data
EPS (TTM)
₹89.07
Book Value per Share
₹292.09
Revenue per Share
₹889.31
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
akzoindia | 165.2B | 40.70 | 12.41 | 32.29% | 10.02% | 4.67 |
Asian Paints | 2.4T | 66.38 | 12.32 | 18.28% | 10.63% | 11.42 |
Pidilite Industries | 1.5T | 71.03 | 15.53 | 22.57% | 15.80% | 4.56 |
Atul | 195.2B | 39.05 | 3.49 | 8.55% | 8.71% | 3.56 |
Kansai Nerolac | 195.8B | 17.57 | 3.05 | 18.48% | 14.61% | 4.63 |
Vinati Organics | 181.2B | 45.18 | 6.49 | 15.42% | 18.03% | 2.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.