Pasupati Acrylon Limited (BOM:500456)
India flag India · Delayed Price · Currency is INR
58.05
-0.03 (-0.05%)
At close: Jul 30, 2026

Pasupati Acrylon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,10210,1026,2145,7528,2807,751
Revenue Growth
62.55%62.55%8.03%-30.53%6.82%53.35%
Gross Profit
3,0093,0091,6271,2452,0651,727
Operating Income
986.3986.3388.46102.1470.37562.69
Net Income
699.2699.2353.81131.9359.11458.97
Earnings Per Share
7.847.843.971.484.035.15
EPS Growth
97.51%97.51%168.25%-63.27%-21.76%6.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fibre
5,8705,8705,3814,9747,1936,755
CPP
989989806.67777.941,087995.72
Ethanol
3,2423,24226.62---
Total
10,10210,1026,2145,7528,2807,751

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5001,5001,0211,210966.08729.68
Total Debt
1,0711,0711,077442.31.30.59
Net Cash (Debt)
428.7428.7-56.45767.36964.78729.09
Net Cash Growth
----20.46%32.33%-18.83%
Net Cash Per Share
4.814.81-0.638.6110.828.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51551567.14718.08273.55-131.68
Capital Expenditures
-148.9-148.9-1,036-945.01-41.16-23.58
Free Cash Flow
366.1366.1-969.1-226.93232.38-155.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.79%29.79%26.18%21.63%24.94%22.29%
Operating Margin
9.76%9.76%6.25%1.77%5.68%7.26%
Pretax Margin
9.34%9.34%7.68%3.20%5.85%7.98%
Profit Margin
6.92%6.92%5.69%2.29%4.34%5.92%
FCF Margin
3.62%3.62%-15.60%-3.94%2.81%-2.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.535.2112.5524.236.107.54
P/FCF Ratio
14.369.94--9.42-
PS Ratio
0.520.360.710.560.270.45