Archean Chemical Industries Li (ACI)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 343.09 290.46 412.63 283.91 212.69 240.46 242.29 345.58 292.36 233.18 254.56 300.94
YOY Revenue Growth % - - 13.07% -25.75% -38.01% -17.22% -41.28% 21.72% 37.46% -3.02% 5.06% -12.92%
Other Income 10.93 11.19 9.24 11.96 9.70 10.92 8.85 7.81 8.23 6.38 6.95 5.39
Total Income 354.02 301.66 421.87 295.87 222.39 251.38 251.15 353.38 300.59 239.56 261.52 306.33
Total Expenses + 192.12 188.18 230.17 216.87 173.16 166.80 189.83 278.71 242.58 199.65 228.19 290.48
Cost of Materials Consumed 13.52 11.94 9.94 12.18 13.63 14.76 11.68 22.87 34.06 12.67 15.43 25.52
Employee Benefit Expense 20.34 19.20 18.22 14.67 14.72 12.84 13.90 19.59 18.73 16.85 17.30 21.30
Other Expenses 158.26 157.04 202.01 190.02 144.81 139.20 164.25 225.34 169.74 153.60 183.80 196.67
Operating Profit 150.98 102.28 182.46 67.03 39.53 73.65 52.46 66.87 49.78 33.53 26.37 10.47
OPM % 44% 35.2% 44.2% 23.6% 18.6% 30.6% 21.7% 19.3% 17% 14.4% 10.4% 3.5%
Profit Before Tax + 125.04 87.29 135.13 79.72 60.56 22.78 65.75 74.67 58.01 39.91 33.33 15.86
Tax Expense 31.19 21.29 33.60 22.13 15.72 7.05 17.93 20.93 17.86 10.87 9.33 3.63
Tax % 24.9% 24.4% 24.9% 27.8% 26% 30.9% 27.3% 28% 30.8% 27.2% 28% 22.9%
Profit After Tax 93.86 66.00 101.53 57.59 44.84 15.74 47.82 53.75 40.14 29.04 24.00 12.23
EPS (Basic) 7.63 5.36 8.24 4.65 3.64 1.28 3.89 4.33 3.25 2.36 1.92 1.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,041.02 1,330.09 1,441.07
YOY Revenue Growth % -21.73% -7.7% -
Other Income 37.28 43.32 43.27
Total Income 1,078.30 1,373.41 1,484.34
Total Expenses + 814.35 827.34 850.04
Cost of Materials Consumed 62.94 47.58 45.70
Employee Benefit Expense 61.05 72.43 72.05
Other Expenses 673.60 707.33 732.29
Operating Profit 226.67 502.75 591.02
OPM % 21.8% 37.8% 41%
Profit Before Exceptional 263.95 427.18 511.68
Exceptional Items -40.18 0.00 0.00
Profit Before Tax + 223.77 427.18 511.68
Tax Expense 61.62 108.21 129.12
Tax % 27.5% 25.3% 25.2%
Profit After Tax 162.14 318.97 382.56
EPS (Basic) 13.13 25.90 34.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 1,702.04 1,329.70 1,178.41
Property, Plant & Equipment 1,378.00 1,159.60 1,109.91
Capital Work in Progress 64.83 46.18 36.18
Non-Current Investments 136.50 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.06 0.12 0.17
Current Assets + 691.39 726.16 577.03
Inventories 168.13 127.29 167.76
Trade Receivables 164.57 156.38 117.74
Cash and Cash Equivalents 40.54 45.48 5.97
Current Investments 202.17 349.87 210.08
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 24.69 24.68 24.61
Other Equity 1,839.33 1,676.87 1,406.41
Non-Current Liabilities 332.14 219.43 152.00
Current Liabilities 197.28 134.87 172.41
Total Liabilities 529.42 354.31 324.41

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 176.23 379.35 496.09
Cash from Investing Activities -246.23 -307.27 -290.35
Cash from Financing Activities 64.98 -32.56 -211.97
Net Increase/Decrease in Cash -5.01 39.51 -6.23