Atul Ltd. | Large-cap | Basic Materials
₹7,415.00
1.23%
| Atul Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.8B
Gross Profit 28.4B 50.83%
Operating Income 6.0B 10.68%
Net Income 5.0B 8.93%

Balance Sheet Metrics

Total Assets 70.0B
Total Liabilities 13.4B
Shareholders Equity 56.6B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 3.3B

Revenue & Profitability Trend

Atul Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.8B 46.7B 53.7B 50.2B 36.8B
Cost of Goods Sold 27.5B 25.6B 29.2B 26.5B 17.5B
Gross Profit 28.4B 21.0B 24.4B 23.8B 19.3B
Operating Expenses 14.7B 11.2B 13.2B 11.7B 7.5B
Operating Income 6.0B 4.0B 6.1B 7.4B 7.8B
Pre-tax Income 6.9B 4.5B 6.9B 8.1B 8.8B
Income Tax 1.9B 1.3B 1.8B 2.0B 2.2B
Net Income 5.0B 3.2B 5.1B 6.0B 6.6B
EPS (Diluted) - ₹109.54 ₹174.15 ₹204.23 ₹221.17

Income Statement Trend

Atul Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.4B 22.8B 20.9B 26.9B 25.6B
Non-Current Assets 40.6B 42.0B 36.8B 30.2B 23.7B
Total Assets 70.0B 64.8B 57.7B 57.1B 49.4B
Liabilities
Current Liabilities 8.8B 8.9B 8.4B 10.0B 8.1B
Non-Current Liabilities 4.5B 4.2B 2.1B 2.5B 2.7B
Total Liabilities 13.4B 13.1B 10.5B 12.5B 10.8B
Equity
Total Shareholders Equity 56.6B 51.6B 47.2B 44.6B 38.6B

Balance Sheet Composition

Atul Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.9B 4.5B 6.9B 8.1B 8.8B
Operating Cash Flow 4.7B 5.6B 7.0B 3.0B 8.2B
Investing Activities
Capital Expenditures -2.7B -5.0B -8.7B -5.9B -3.2B
Investing Cash Flow -5.1B -7.0B -4.9B -1.8B -7.1B
Financing Activities
Dividends Paid -588.8M -737.8M -961.3M -589.6M -
Financing Cash Flow -931.7M 491.7M -2.5B -475.7M -435.4M
Free Cash Flow 3.3B 1.6B -1.7B -3.6B 4.0B

Cash Flow Trend

Atul Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.16
Forward P/E 65.18
Price to Book 3.64
Price to Sales 3.65
PEG Ratio 65.18

Profitability Ratios

Profit Margin 8.67%
Operating Margin 9.73%
Return on Equity 9.22%
Return on Assets 5.53%

Financial Health

Current Ratio 3.33
Debt to Equity 3.56
Beta 0.26

Per Share Data

EPS (TTM) ₹164.28
Book Value per Share ₹1,901.74
Revenue per Share ₹1,896.42

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