ACUTAAS Quarterly Results, Profit & Loss, Balance Sheet (ACUTAAS)

ACUTAAS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Acutaas Chemicals Ltd (ACUTAAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Acutaas Chemicals Ltd reported sales of ₹437 Cr, operating profit of ₹176 Cr (OPM 40%) and net profit of ₹123 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ACUTAAS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales275308207306393433330437
Expenses206224156211243249217261
Operating Profit69855195151184113176
OPM25%28%25%31%38%42%34%40%
Other Income26161051125
Interest11111111
Depreciation678810101013
Profit before tax63835896145184104167
Tax28%24%24%25%27%27%28%26%
Net Profit4563447210613475123
EPS in Rs5.497.635.418.8213.1916.099.0715.29
ACUTAAS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5206177171,0071,3391,593
Expenses415493589775859969
Operating Profit105123128232480623
OPM20%20%18%23%36%39%
Other Income34-25174223
Interest626634
Depreciation101216273642
Profit before tax9111282216483600
Tax21%26%41%26%26%-
Net Profit728349160356439
EPS in Rs9.8711.435.819.3843.5153.64
Dividend Payout15%13%26%8%6%-
ACUTAAS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3741414141
Reserves6371,2691,3731,6131,817
Borrowings2171383615
Other Liabilities205227274295348
Total Liabilities1,0961,5491,6961,9842,221
Fixed Assets4275707007451,115
CWIP12513015233267
Investments00000
Other Assets5438488439071,039
Total Assets1,0961,5491,6961,9842,221
ACUTAAS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1266125118292
Cash from Investing Activity-121-33-365-224-266
Cash from Financing Activity140-122392614
Net Cash Flow820-115630
Free Cash Flow-46-31-155-76-36
CFO/OP10%73%116%71%84%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10731167184
ACUTAAS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11513610510599
Inventory Days150131139119149
Days Payable15815711910399
Cash Conversion Cycle107111125121149
Working Capital Days14113980123116
ROCE24%21%16%20%32%
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