Pasupati Acrylon Limited (BOM:500456)
India flag India · Delayed Price · Currency is INR
66.36
-1.00 (-1.48%)
At close: Sep 11, 2026

Pasupati Acrylon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,32410,1026,2145,7528,2807,751
Revenue Growth
51.22%62.55%8.03%-30.53%6.82%53.35%
Gross Profit
3,3742,9431,6271,2452,0651,727
Operating Income
1,315986.31388.46102.1470.37562.69
Net Income
955.6699.14353.81131.9359.11458.97
Earnings Per Share
10.667.843.971.484.035.15
EPS Growth
265.36%97.51%168.25%-63.27%-21.76%6.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ethanol
3,3143,24226.62---
Acrylic Fibre
5,9365,8705,3814,9747,1936,755
CPP
1,074989.05806.67777.941,087995.72
Total
10,32410,1026,2145,7528,2807,751

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5001,3141,0211,210966.08729.68
Total Debt
1,0711,0711,077442.31.30.59
Net Cash (Debt)
428.7243.12-56.45767.36964.78729.09
Net Cash Growth
374.75%---20.46%32.33%-18.83%
Net Cash Per Share
4.782.73-0.638.6110.828.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-515.0267.14718.08273.55-131.68
Capital Expenditures
--110.61-1,036-945.01-41.16-23.58
Free Cash Flow
-404.42-969.1-226.93232.38-155.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.68%29.14%26.18%21.63%24.94%22.29%
Operating Margin
12.74%9.76%6.25%1.77%5.68%7.26%
Pretax Margin
12.46%9.34%7.68%3.20%5.85%7.98%
Profit Margin
9.26%6.92%5.69%2.29%4.34%5.92%
FCF Margin
-4.00%-15.60%-3.94%2.81%-2.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.225.2112.5524.236.107.54
P/FCF Ratio
14.639.00--9.42-
PS Ratio
0.570.360.710.560.270.45