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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i40.6B39.4B37.8B31.1B24.0B
Cost of Goods Sold i24.6B22.3B22.9B18.8B14.1B
Gross Profit i16.0B17.1B14.8B12.3B9.9B
Gross Margin % i39.5%43.4%39.3%39.4%41.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.5B3.3B3.0B2.5B2.0B
Other Operating Expenses i2.9B4.3B3.7B3.0B2.1B
Total Operating Expenses i6.4B7.6B6.7B5.4B4.1B
Operating Income i5.4B5.4B4.4B3.5B2.6B
Operating Margin % i13.3%13.7%11.5%11.2%10.9%
Non-Operating Items
Interest Income i265.0M356.0M255.0M194.0M199.0M
Interest Expense i91.0M102.0M108.0M117.0M100.0M
Other Non-Operating Income-----
Pre-tax Income i5.7B5.7B4.6B3.7B2.8B
Income Tax i1.4B1.5B1.2B767.0M706.0M
Effective Tax Rate % i24.6%25.5%26.5%20.9%25.4%
Net Income i4.3B4.3B3.4B2.9B2.1B
Net Margin % i10.6%10.8%8.9%9.3%8.7%
Key Metrics
EBITDA i6.7B6.7B5.5B4.5B3.6B
EPS (Basic) i₹94.31₹93.68₹73.58₹63.70₹45.60
EPS (Diluted) i₹94.31₹93.68₹73.58₹63.70₹45.60
Basic Shares Outstanding i4554031445540314455403144554031445540314
Diluted Shares Outstanding i4554031445540314455403144554031445540314

Income Statement Trend

Akzo Nobel India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.5B2.7B3.1B1.4B1.4B
Short-term Investments i386.0M2.4B2.4B3.0B5.8B
Accounts Receivable i5.8B5.8B5.5B5.0B4.1B
Inventory i6.0B6.1B6.0B6.6B4.9B
Other Current Assets1.7B2.0B1.4B1.3B1.0B
Total Current Assets i20.1B19.2B18.7B17.6B17.5B
Non-Current Assets
Property, Plant & Equipment i2.2B1.9B1.6B1.6B1.5B
Goodwill i19.0M30.0M41.0M52.0M63.0M
Intangible Assets i19.0M30.0M41.0M52.0M63.0M
Long-term Investments-----
Other Non-Current Assets1.2B1.2B9.0M9.0M7.0M
Total Non-Current Assets i8.9B9.8B8.7B8.3B7.8B
Total Assets i29.0B29.0B27.4B25.9B25.3B
Liabilities
Current Liabilities
Accounts Payable i9.6B10.0B8.6B8.5B8.0B
Short-term Debt i173.0M153.0M167.0M154.0M128.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.6B2.7B1.9B1.8B1.5B
Total Current Liabilities i14.5B14.2B12.6B11.8B11.0B
Non-Current Liabilities
Long-term Debt i448.0M451.0M530.0M551.0M511.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities91.0M91.0M11.0M11.0M5.0M
Total Non-Current Liabilities i1.2B1.5B1.6B1.5B1.4B
Total Liabilities i15.7B15.7B14.2B13.3B12.4B
Equity
Common Stock i455.0M455.0M455.0M455.0M455.0M
Retained Earnings i7.7B7.7B7.6B7.0B7.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i13.3B13.3B13.2B12.6B12.9B
Key Metrics
Total Debt i621.0M604.0M697.0M705.0M639.0M
Working Capital i5.6B5.0B6.0B5.8B6.4B

Balance Sheet Composition

Akzo Nobel India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i5.7B5.7B4.6B3.7B2.8B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.8B-1.3B664.0M-2.5B-1.1B
Operating Cash Flow i3.8B4.2B5.1B1.1B1.6B
Investing Activities
Capital Expenditures i-1.1B-1.2B-1.0B-634.0M-281.0M
Acquisitions i-1.0M----
Investment Purchases i-----3.0B
Investment Sales i2.0B-639.0M2.8B835.0M
Investing Cash Flow i928.0M-1.2B-404.0M4.9B-5.5B
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.3B-4.1B-2.7B-3.2B-1.5B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-4.3B-4.1B-2.7B-3.2B-1.5B
Free Cash Flow i2.0B3.7B3.8B580.0M2.6B
Net Change in Cash i358.0M-1.1B2.0B2.8B-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
akzoindia165.2B40.7012.4132.29%10.02%4.67
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.