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Advance Petrochemicals Ltd. (BOM:506947)
India flag India · Delayed Price · Currency is INR
172.90
-9.10 (-5.00%)
At close: Jul 28, 2026

Advance Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
473.64473.64499.5352.07371.14279.46
Revenue Growth
-5.18%-5.18%41.88%-5.14%32.81%60.20%
Gross Profit
115.63115.6397.9997.6116.9783.82
Operating Income
11.2311.239.3811.5220.3511.28
Net Income
0.290.293.022.169.442.96
Earnings Per Share
0.330.333.362.4010.493.28
EPS Growth
-90.17%-90.17%39.91%-77.12%219.82%6.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.437.436.956.444.754.38
Total Debt
141.48141.48108.4789.7571.7969.78
Net Cash (Debt)
-134.05-134.05-101.52-83.31-67.04-65.4
Net Cash Growth
------
Net Cash Per Share
-150.98-150.98-112.80-92.56-74.49-72.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.9129.9121.0511.0133.4417.96
Capital Expenditures
-19.99-19.99-25.01-10.27-27.75-13.03
Free Cash Flow
9.939.93-3.950.745.74.93
Free Cash Flow Growth
----87.01%15.47%2073.13%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.41%24.41%19.62%27.72%31.52%29.99%
Operating Margin
2.37%2.37%1.88%3.27%5.48%4.04%
Pretax Margin
0.40%0.40%0.95%0.89%3.55%1.56%
Profit Margin
0.06%0.06%0.60%0.61%2.54%1.06%
FCF Margin
2.10%2.10%-0.79%0.21%1.54%1.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
531.09364.6159.1877.1744.0312.75
P/FCF Ratio
15.6810.76-225.2473.007.64
PS Ratio
0.330.230.360.471.120.14