Archean Chemical Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	251	353	301	240	262
Expenses	162	257	214	171	200
Operating Profit	80	88	78	63	54
Operating Profit Margin %	33%	26%	27%	27%	21%
Other Income	9	8	8	6	7
EBITDA	89	96	86	69	61
Interest	3	0	5	6	4
Depreciation	20	21	23	24	24
Profit Before Tax	66	75	58	40	33
Tax %	27%	28%	31%	27%	28%
Net Profit	48	54	40	29	24
EPS	4	4	3	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	19	25	25	25
Reserve & Surplus	239	1,406	1,677	1,839
Minority Interest	0	0	0	0
Non Current Liabilities	1,093	152	219	332
Current Liabilities	176	172	135	197
Total Liabilities	1,531	1,755	2,056	2,393
Fixed Assets	1,086	1,110	1,160	1,378
Capital Work in Progress	17	36	48	69
Investments	11	210	350	339
Other Assets	417	399	498	607
Total Assets	1,531	1,755	2,056	2,393

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	315	496	379	176
Investing Activities	-110	-290	-307	-246
Financing Activities	-224	-212	-33	65
Net Cash Flow	-19	-6	40	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,063	-23.75%	185	-42.63%
FY 2023-24	1,376	-7.74%	322	-15.98%
FY 2022-23	1,485	27.48%	384	103.41%
FY 2021-22	1,143	52.6%	189	183.26%
FY 2020-21	755	21.8%	67	286.76%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Archean Chemical Industries

ACI Share Price

ACI Financials

Income Statement

Balance Sheet

Cash Flow

ACI Revenue Growth