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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	277	314	223	316	398
Expenses	206	224	156	211	243
Operating Profit	69	85	51	95	151
Operating Profit Margin %	25%	28%	25%	31%	38%
Other Income	2	6	16	10	5
EBITDA	70	91	67	105	155
Interest	1	1	1	1	1
Depreciation	6	7	8	8	10
Profit Before Tax	63	83	58	96	145
Tax %	28%	24%	24%	25%	27%
Net Profit	46	63	44	72	106
EPS	11	8	5	9	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	32	36	36	37	41
Reserve & Surplus	135	486	558	637	1,269
Minority Interest	0	0	0	9	11
Non Current Liabilities	80	7	10	128	27
Current Liabilities	166	129	163	285	202
Total Liabilities	413	659	767	1,096	1,549
Fixed Assets	186	205	259	427	570
Capital Work in Progress	0	3	30	125	130
Investments	1	2	2	0	0
Other Assets	225	450	477	543	848
Total Assets	413	659	767	1,096	1,549

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	28	-9	66	125	118
Investing Activities	-101	-124	-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	1,008	43.96%	160	265.22%
FY 2023-24	701	11.49%	44	-47.58%
FY 2022-23	621	18.57%	83	15.84%
FY 2021-22	523	52.71%	72	33.24%
FY 2020-21	342	42.13%	54	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