Indian Acrylics Ltd (INDIANACRY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indian Acrylics Ltd reported sales of ₹106.94 Cr, operating profit of ₹1.34 Cr (OPM 1.25%) and net profit of ₹-1.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDIANACRY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95.88 96.36 82.92 86.19 102.19 89.3 74 106.94 Expenses 99.84 95.03 82.66 86.28 100.41 85.95 80.36 105.6 Operating Profit -3.96 1.33 0.26 -0.09 1.78 3.35 -6.36 1.34 OPM -4.13% 1.38% 0.31% -0.1% 1.74% 3.75% -8.59% 1.25% Other Income 0.72 1.21 0.36 1.86 0.25 1.48 2.15 2.35 Interest 4.57 4.33 3.15 3.67 4.94 4.22 4.45 2.98 Depreciation 3.69 3.13 3.16 2.82 2.84 2.81 2.75 2.38 Profit before tax -11.5 -4.92 -5.69 -4.72 -5.75 -2.2 -11.41 -1.67 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -11.49 -4.92 -5.69 -4.72 -5.75 -2.2 -11.42 -1.67 EPS in Rs -0.85 -0.36 -0.42 -0.35 -0.42 -0.16 -0.84 -0.12
INDIANACRY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 618 902 546 389 352 372 Expenses 641 838 561 393 353 372 Operating Profit -23 65 -15 -3 -1 0 OPM -3.7% 7% -2.7% -0.9% -0.4% 0% Other Income 6 7 8 5 6 6 Interest 34 37 32 19 17 17 Depreciation 25 16 15 14 11 11 Profit before tax -76 19 -54 -31 -24 -21 Tax 0% 0% 0% 0% 0% - Net Profit -76 19 -54 -31 -24 -21 EPS in Rs -5.62 1.44 -3.99 -2.28 -1.78 -1.54 Dividend Payout 0% 0% 0% 0% 0% -
INDIANACRY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 135 135 135 135 135 Reserves -43 -95 -125 -135 -148 Borrowings 184 187 183 194 231 Other Liabilities 282 171 179 174 134 Total Liabilities 557 398 372 368 352 Fixed Assets 242 226 207 200 194 CWIP 1 1 1 1 1 Investments 0 0 0 0 0 Other Assets 315 171 165 167 158 Total Assets 557 398 372 368 352
INDIANACRY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 87 54 9 -10 -30 Cash from Investing Activity -4 -1 0 27 2 Cash from Financing Activity -37 -74 -36 -17 34 Net Cash Flow 47 -22 -27 1 6 Free Cash Flow 84 53 9 18 -28 CFO/OP -379% 83% -59% 277% 2,277%
INDIANACRY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 11 12 15 17 Inventory Days 164 127 112 158 161 Days Payable 201 147 126 176 146 Cash Conversion Cycle -23 -8 -3 -4 32 Working Capital Days -37 -16 -40 -42 -2 ROCE -13% 20% -9% -6% -3%