Indian Acrylics Limited (BOM:514165)
India flag India · Delayed Price · Currency is INR
5.77
+0.05 (0.87%)
At close: Jul 31, 2026

Indian Acrylics 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
3,5743,5743,9315,5079,0686,196
Revenue Growth
-9.07%-9.07%-28.62%-39.28%46.36%17.59%
Gross Profit
1,5341,5341,3771,7903,1131,458
Operating Income
-68.12-68.12-129.3-242.5547.84-446.06
Net Income
-240.87-240.87-308.75-540.53194.71-760.77
Earnings Per Share
-1.78-1.78-2.28-3.991.44-5.62
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fibre
2,4882,4882,8244,0177,3554,675
Yarn
1,9431,9431,8632,8604,1213,041
Eliminations
-914.53-914.53-794.32-1,415-2,452-1,534
Total
3,5173,5173,8935,4629,0246,181

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
152.07152.0794.0787.03358.47576.73
Total Debt
2,3082,3081,8291,8681,8362,165
Net Cash (Debt)
-2,156-2,156-1,735-1,781-1,477-1,588
Net Cash Growth
------
Net Cash Per Share
-15.93-15.93-12.82-13.16-10.92-11.74

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
-298.33-298.33-95.5886.25536.9873.56
Capital Expenditures
----15.06-11.14-64.32
Free Cash Flow
-298.33-298.33-95.5871.2525.76809.24
Free Cash Flow Growth
----86.46%-35.03%1724.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.93%42.93%35.05%32.51%34.33%23.53%
Operating Margin
-1.91%-1.91%-3.29%-4.40%6.04%-7.20%
Pretax Margin
-6.74%-6.74%-7.85%-9.82%2.15%-12.28%
Profit Margin
-6.74%-6.74%-7.85%-9.82%2.15%-12.28%
FCF Margin
-8.35%-8.35%-2.43%1.29%5.80%13.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----5.81-
P/FCF Ratio
---22.922.151.97
PS Ratio
0.220.140.230.300.130.26