Associated Coaters Limited (BOM:544183)
India flag India · Delayed Price · Currency is INR
109.95
+15.95 (16.97%)
At close: Oct 1, 2026

Associated Coaters 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
82.6382.6359.5853.7835.8913.94
Revenue Growth
19.91%38.70%10.78%49.83%157.47%-
Gross Profit
35.1735.1732.8825.617.343.58
Operating Income
13.8813.8814.4313.587.451.85
Net Income
11.4511.4510.629.875.471.37
Earnings Per Share
8.478.477.8510.625.881.47
EPS Growth
-7.90%-26.06%80.58%299.99%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.2815.2827.015.566.690.81
Total Debt
0.990.990.993.496.591.01
Net Cash (Debt)
14.2914.2926.022.070.1-0.2
Net Cash Growth
-46.33%-45.09%1156.30%1971.00%--
Net Cash Per Share
10.5710.5719.242.230.11-0.21

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
12.912.9-0.937.956.28-
Capital Expenditures
-7.18-7.18-15.65-5.15-0.33-
Free Cash Flow
5.725.72-16.582.85.95-
Free Cash Flow Growth
----52.99%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.56%42.56%55.18%47.59%48.31%25.71%
Operating Margin
16.79%16.79%24.22%25.25%20.76%13.25%
Pretax Margin
18.04%18.04%24.13%25.11%20.62%13.25%
Profit Margin
13.86%13.86%17.82%18.36%15.23%9.81%
FCF Margin
6.92%6.92%-27.82%5.20%16.57%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9810.3912.61---
P/FCF Ratio
25.9920.80----
PS Ratio
1.801.442.25---