Pasupati Acrylon (PASUPTAC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.2B
Gross Profit
1.7B
26.65%
Operating Income
388.5M
6.25%
Net Income
353.8M
5.69%
EPS (Diluted)
₹3.97
Balance Sheet Metrics
Total Assets
6.0B
Total Liabilities
2.3B
Shareholders Equity
3.6B
Debt to Equity
0.64
Cash Flow Metrics
Operating Cash Flow
183.2M
Free Cash Flow
-825.3M
Revenue & Profitability Trend
Pasupati Acrylon Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.2B | 5.7B | 8.3B | 7.7B | 5.0B |
| Cost of Goods Sold | 4.6B | 4.6B | 6.3B | 6.1B | 3.6B |
| Gross Profit | 1.7B | 1.2B | 1.9B | 1.6B | 1.4B |
| Operating Expenses | 921.9M | 757.7M | 1.1B | 762.0M | 583.9M |
| Operating Income | 388.5M | 106.7M | 471.8M | 565.9M | 536.9M |
| Pre-tax Income | 477.2M | 184.0M | 484.5M | 618.4M | 585.3M |
| Income Tax | 123.4M | 52.1M | 125.4M | 159.4M | 154.8M |
| Net Income | 353.8M | 131.9M | 359.1M | 459.0M | 430.5M |
| EPS (Diluted) | ₹3.97 | ₹1.48 | ₹4.03 | ₹5.15 | ₹4.83 |
Income Statement Trend
Pasupati Acrylon Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.3B | 3.3B | 3.8B | 3.4B | 2.8B |
| Non-Current Assets | 2.6B | 1.7B | 829.3M | 847.8M | 907.3M |
| Total Assets | 6.0B | 5.0B | 4.6B | 4.3B | 3.7B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.2B | 1.3B | 1.4B | 1.3B |
| Non-Current Liabilities | 1.2B | 551.6M | 97.5M | 94.1M | 89.0M |
| Total Liabilities | 2.3B | 1.7B | 1.4B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 3.6B | 3.3B | 3.2B | 2.8B | 2.3B |
Balance Sheet Composition
Pasupati Acrylon Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 477.2M | 184.0M | 484.5M | 618.4M | 585.3M |
| Operating Cash Flow | 183.2M | 920.0M | 285.5M | -42.5M | 316.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 3.0K | 100.0K | 24.3M |
| Investing Cash Flow | - | 17.0K | 6.0K | 200.0K | 24.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 32.2M | 5.4M | 709.0K | -16.5M | 2.8M |
| Free Cash Flow | -825.3M | -217.9M | 232.4M | -155.3M | 30.6M |
Cash Flow Trend
Pasupati Acrylon Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.86
Price to Book
1.25
Price to Sales
0.75
PEG Ratio
0.08
Profitability Ratios
Profit Margin
5.69%
Operating Margin
7.37%
Return on Equity
10.21%
Return on Assets
4.44%
Financial Health
Current Ratio
3.05
Debt to Equity
29.59
Beta
0.10
Per Share Data
EPS (TTM)
₹3.97
Book Value per Share
₹40.71
Revenue per Share
₹69.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pasuptac | 4.6B | 12.86 | 1.25 | 10.21% | 5.69% | 29.59 |
| KPR Mill | 406.2B | 49.76 | 8.12 | 17.42% | 12.76% | 9.32 |
| Trident | 158.5B | 42.73 | 3.60 | 8.30% | 5.29% | 35.39 |
| Jindal Worldwide | 47.8B | 55.57 | 5.35 | 10.05% | 3.32% | 100.72 |
| Raymond | 46.0B | 95.51 | 1.23 | 1.13% | 391.79% | 17.81 |
| Sanathan Textiles | 44.6B | 24.81 | 2.47 | 10.41% | 5.35% | 59.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.