Archean Chemical Industries Limited

Archean Chemical Industries Limited (ACI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

archeanchemicals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹495.20
Market cap
6,125 Cr
Stock P/E
67.6
P/B
2.77
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales290 Cr413 Cr284 Cr213 Cr240 Cr242 Cr346 Cr292 Cr233 Cr255 Cr301 Cr327 Cr
Operating expenses (approx.)195 Cr267 Cr197 Cr141 Cr166 Cr162 Cr257 Cr214 Cr171 Cr200 Cr257 Cr260 Cr
EBITDA95 Cr145 Cr87 Cr71 Cr75 Cr80 Cr88 Cr78 Cr63 Cr54 Cr44 Cr67 Cr
OPM %32.9%35.2%30.7%33.5%31.1%33.0%25.5%26.7%26.8%21.4%14.5%20.6%
Other income11 Cr9 Cr12 Cr10 Cr11 Cr9 Cr8 Cr8 Cr6 Cr7 Cr5 Cr6 Cr
Interest2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr0.29 Cr5 Cr6 Cr4 Cr10 Cr5 Cr
Depreciation18 Cr18 Cr18 Cr19 Cr19 Cr20 Cr21 Cr23 Cr24 Cr24 Cr23 Cr23 Cr
Profit before tax87 Cr135 Cr80 Cr61 Cr23 Cr66 Cr75 Cr58 Cr40 Cr33 Cr16 Cr44 Cr
Tax %24.4%24.9%27.8%26.0%30.9%27.3%28.0%30.8%27.2%28.0%22.9%31.4%
Net profit66 Cr102 Cr58 Cr45 Cr16 Cr48 Cr54 Cr40 Cr29 Cr24 Cr12 Cr30 Cr
EPS (₹)₹5.36₹8.24₹4.65₹3.64₹1.28₹3.89₹4.33₹3.25₹2.36₹1.92₹1.13₹2.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,441 Cr1,330 Cr1,041 Cr1,081 CrSign in for TTM
Operating expenses (approx.)807 Cr867 Cr727 Cr842 CrSign in for TTM
EBITDA634 Cr463 Cr314 Cr239 CrSign in for TTM
OPM %44.0%34.8%30.2%22.1%Sign in for TTM
Other income43 Cr43 Cr37 Cr27 CrSign in for TTM
Interest97 Cr8 Cr8 Cr26 CrSign in for TTM
Depreciation69 Cr70 Cr79 Cr93 CrSign in for TTM
Profit before tax512 Cr427 Cr224 Cr147 CrSign in for TTM
Tax %25.2%25.3%27.5%28.3%Sign in for TTM
Net profit383 Cr319 Cr162 Cr105 CrSign in for TTM
EPS (₹)₹34.66₹25.90₹13.13₹8.66Sign in for TTM
Dividend payout %0.0%17.4%7.6%35.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr
Reserves1,406 Cr1,677 Cr1,839 Cr1,910 Cr
Borrowings21 Cr60 Cr178 Cr466 Cr
Other liabilities303 Cr295 Cr351 Cr265 Cr
Total liabilities1,755 Cr2,056 Cr2,393 Cr2,665 Cr
Fixed assets (net)1,110 Cr1,160 Cr1,378 Cr1,383 Cr
CWIP36 Cr46 Cr65 Cr72 Cr
Investments210 Cr350 Cr339 Cr257 Cr
Loans & advances0.43 Cr0.43 Cr0.56 Cr0.54 Cr
Inventories168 Cr127 Cr168 Cr215 Cr
Trade receivables118 Cr156 Cr165 Cr127 Cr
Cash & bank6 Cr45 Cr41 Cr41 Cr
Other assets107 Cr171 Cr238 Cr569 Cr
Total assets1,755 Cr2,056 Cr2,393 Cr2,665 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity496 Cr379 Cr176 Cr140 Cr
Cash from investing-290 Cr-307 Cr-246 Cr-293 Cr
Cash from financing-212 Cr-33 Cr65 Cr154 Cr
Net cash flow-6 Cr40 Cr-5 Cr0.69 Cr
Free cash flow (OCF − Capex)396 Cr248 Cr-87 Cr-243 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %41.9%24.7%11.4%7.2%
ROE %26.7%18.7%8.7%5.5%
Debtor days30435843
Inventory days1336976972892
Days payable761766608437
Cash conversion cycle605254422498
Debt / equity0.020.030.100.24
Current ratio3.355.383.501.21
Net debt / EBITDA0.020.030.441.78

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