Acutaas Chemicals Limited
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 Cr | 172 Cr | 166 Cr | 225 Cr | 177 Cr | 247 Cr | 275 Cr | 308 Cr | 207 Cr | 306 Cr | 393 Cr | 433 Cr |
| Operating expenses (approx.) | 117 Cr | 179 Cr | 140 Cr | 181 Cr | 147 Cr | 198 Cr | 206 Cr | 218 Cr | 156 Cr | 211 Cr | 243 Cr | 238 Cr |
| EBITDA | 25 Cr | -7 Cr | 27 Cr | 44 Cr | 30 Cr | 49 Cr | 69 Cr | 91 Cr | 51 Cr | 95 Cr | 151 Cr | 195 Cr |
| OPM % | 17.7% | -4.0% | 15.9% | 19.6% | 16.7% | 19.8% | 25.0% | 29.4% | 24.6% | 31.1% | 38.3% | 45.0% |
| Other income | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 8 Cr | 2 Cr | 6 Cr | 16 Cr | 10 Cr | 5 Cr | 11 Cr |
| Interest | 0.51 Cr | 0.82 Cr | 3 Cr | 2 Cr | 4 Cr | 0.50 Cr | 0.69 Cr | 0.60 Cr | 0.64 Cr | 0.58 Cr | 0.86 Cr | 1 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 10 Cr | 10 Cr |
| Profit before tax | 22 Cr | -10 Cr | 24 Cr | 37 Cr | 20 Cr | 50 Cr | 63 Cr | 83 Cr | 58 Cr | 96 Cr | 145 Cr | 184 Cr |
| Tax % | 25.4% | -71.2% | 24.9% | 31.0% | 26.4% | 24.9% | 28.2% | 24.3% | 24.2% | 25.3% | 26.6% | 26.9% |
| Net profit | 17 Cr | -17 Cr | 18 Cr | 26 Cr | 15 Cr | 38 Cr | 45 Cr | 63 Cr | 44 Cr | 72 Cr | 106 Cr | 134 Cr |
| EPS (₹) | ₹4.57 | ₹-4.67 | ₹4.83 | ₹6.86 | ₹3.67 | ₹9.38 | ₹11.35 | ₹7.80 | ₹5.41 | ₹8.82 | ₹13.19 | ₹16.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 520 Cr | 617 Cr | 717 Cr | 1,007 Cr | 1,339 Cr | Sign in for TTM |
| Operating expenses (approx.) | 412 Cr | 494 Cr | 621 Cr | 758 Cr | 817 Cr | Sign in for TTM |
| EBITDA | 108 Cr | 123 Cr | 96 Cr | 249 Cr | 522 Cr | Sign in for TTM |
| OPM % | 20.8% | 19.9% | 13.4% | 24.7% | 39.0% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 7 Cr | 17 Cr | 42 Cr | Sign in for TTM |
| Interest | 6 Cr | 2 Cr | 6 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 12 Cr | 16 Cr | 27 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 91 Cr | 112 Cr | 82 Cr | 216 Cr | 483 Cr | Sign in for TTM |
| Tax % | 21.3% | 25.7% | 40.5% | 25.8% | 26.2% | Sign in for TTM |
| Net profit | 72 Cr | 83 Cr | 49 Cr | 160 Cr | 356 Cr | Sign in for TTM |
| EPS (₹) | ₹21.03 | ₹22.86 | ₹11.67 | ₹19.81 | ₹43.51 | Sign in for TTM |
| Dividend payout % | 0.0% | 13.1% | 22.4% | 7.7% | 3.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 36 Cr | 36 Cr | 37 Cr | 41 Cr | 41 Cr |
| Reserves | 486 Cr | 558 Cr | 637 Cr | 1,269 Cr | 1,613 Cr |
| Borrowings | — | 4 Cr | 217 Cr | 8 Cr | 26 Cr |
| Other liabilities | — | 169 Cr | 196 Cr | 221 Cr | 247 Cr |
| Total liabilities | — | 767 Cr | 1,096 Cr | 1,549 Cr | 1,984 Cr |
| Fixed assets (net) | — | 222 Cr | 360 Cr | 505 Cr | 633 Cr |
| CWIP | — | 26 Cr | 125 Cr | 130 Cr | 332 Cr |
| Investments | — | 2 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Other assets | — | 471 Cr | 497 Cr | 794 Cr | 884 Cr |
| Total assets | — | 767 Cr | 1,096 Cr | 1,549 Cr | 1,984 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -9 Cr | 66 Cr | 125 Cr | 118 Cr | 292 Cr |
| Cash from investing | -124 Cr | -33 Cr | -365 Cr | -224 Cr | -266 Cr |
| Cash from financing | 140 Cr | -12 Cr | 239 Cr | 261 Cr | 4 Cr |
| Net cash flow | 8 Cr | 20 Cr | -0.86 Cr | 156 Cr | 30 Cr |
| Free cash flow (OCF − Capex) | -9 Cr | -31 Cr | -155 Cr | -76 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 18.7% | 18.5% | 8.9% | 16.7% | 28.0% |
| ROE % | 13.8% | 0.0% | 6.3% | 12.0% | 20.8% |
| Debtor days | — | 136 | 105 | — | — |
| Inventory days | — | 125 | 130 | 115 | 142 |
| Days payable | — | 150 | 112 | — | — |
| Cash conversion cycle | — | 112 | 123 | 115 | 142 |
| Debt / equity | — | 0.0061 | 0.32 | 0.0062 | 0.02 |
| Current ratio | — | 2.89 | 1.74 | 3.91 | 3.82 |
| Net debt / EBITDA | 0.00 | -0.22 | 1.94 | -0.71 | -0.36 |
Compare with peers
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