Acutaas Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	314	223	316	398	444
Expenses	224	156	211	243	249
Operating Profit	85	51	95	151	184
Operating Profit Margin %	28%	25%	31%	38%	42%
Other Income	6	16	10	5	11
EBITDA	91	67	105	155	195
Interest	1	1	1	1	1
Depreciation	7	8	8	10	10
Profit Before Tax	83	58	96	145	184
Tax %	24%	24%	25%	27%	27%
Net Profit	63	44	72	106	134
EPS	8	5	9	13	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	36	36	37	41	41
Reserve & Surplus	486	558	637	1,269	1,613
Minority Interest	0	0	9	11	57
Non Current Liabilities	7	10	128	27	42
Current Liabilities	129	163	285	202	231
Total Liabilities	659	767	1,096	1,549	1,984
Fixed Assets	205	259	427	570	973
Capital Work in Progress	3	30	125	130	332
Investments	2	2	0	0	231
Other Assets	450	477	543	848	0
Total Assets	659	767	1,096	1,549	1,984

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	28	-12	66	125	118
Investing Activities	-101	-121	-33	-365	-224
Financing Activities	72	140	-12	239	261
Net Cash Flow	-1	8	20	-1	156

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,324	43.96%	377	265.22%
FY 2023-24	1,008	11.49%	160	-47.58%
FY 2022-23	701	18.57%	44	15.84%
FY 2021-22	621	52.71%	83	33.24%
FY 2020-21	523	42.13%	72	96.57%

*All securities mentioned on this website are exemplary and not recommendatory.

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Acutaas Chemicals

ACUTAAS Share Price

ACUTAAS Financials

Income Statement

Balance Sheet

Cash Flow

ACUTAAS Revenue Growth