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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	353	301	240	262	306
Expenses	257	214	171	200	257
Operating Profit	88	78	63	54	44
Operating Profit Margin %	26%	27%	27%	21%	15%
Other Income	8	8	6	7	5
EBITDA	96	86	69	61	49
Interest	0	5	6	4	10
Depreciation	21	23	24	24	23
Profit Before Tax	75	58	40	33	16
Tax %	28%	31%	27%	28%	23%
Net Profit	54	40	29	24	12
EPS	4	3	2	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	19	25	25	25	25
Reserve & Surplus	239	1,406	1,677	1,839	1,910
Minority Interest	0	0	0	0	-1
Non Current Liabilities	1,093	152	219	328	294
Current Liabilities	176	172	135	197	438
Total Liabilities	1,531	1,755	2,056	2,389	2,665
Fixed Assets	1,086	1,110	1,160	1,378	1,383
Capital Work in Progress	17	36	48	69	182
Investments	11	210	350	339	257
Other Assets	417	399	498	603	843
Total Assets	1,531	1,755	2,056	2,389	2,665

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	315	496	379	176	140
Investing Activities	-110	-290	-307	-246	-293
Financing Activities	-224	-212	-33	65	154
Net Cash Flow	-19	-6	40	-5	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	1,089	2.38%	154	-16.52%
FY 2024-25	1,063	-22.73%	185	-42.63%
FY 2023-24	1,376	-7.34%	322	-15.98%
FY 2022-23	1,485	29.93%	384	103.41%
FY 2021-22	1,143	51.44%	189	183.26%

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

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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.

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Archean Chemical Industries

ACI Financials

Income Statement

Balance Sheet

Cash Flow

ACI Revenue Growth