Atul Limited
Atul Limited (ATUL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
atul.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,194 Cr | 1,138 Cr | 1,212 Cr | 1,322 Cr | 1,393 Cr | 1,417 Cr | 1,452 Cr | 1,478 Cr | 1,552 Cr | 1,574 Cr | 1,670 Cr | 1,848 Cr |
| Operating expenses (approx.) | 1,039 Cr | 986 Cr | 1,065 Cr | 1,099 Cr | 1,150 Cr | 1,193 Cr | 1,229 Cr | 1,243 Cr | 1,284 Cr | 1,327 Cr | 1,389 Cr | 1,454 Cr |
| EBITDA | 155 Cr | 152 Cr | 148 Cr | 223 Cr | 243 Cr | 224 Cr | 223 Cr | 236 Cr | 267 Cr | 247 Cr | 281 Cr | 394 Cr |
| OPM % | 13.0% | 13.3% | 12.2% | 16.9% | 17.4% | 15.8% | 15.4% | 15.9% | 17.2% | 15.7% | 16.8% | 21.3% |
| Other income | 22 Cr | 15 Cr | 13 Cr | 13 Cr | 32 Cr | 16 Cr | 49 Cr | 26 Cr | 49 Cr | 39 Cr | 90 Cr | 33 Cr |
| Interest | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 9 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 54 Cr | 61 Cr | 76 Cr | 77 Cr | 78 Cr | 81 Cr | 82 Cr | 82 Cr | 81 Cr | 80 Cr | 79 Cr | 78 Cr |
| Profit before tax | 124 Cr | 105 Cr | 83 Cr | 158 Cr | 191 Cr | 158 Cr | 186 Cr | 177 Cr | 231 Cr | 203 Cr | 303 Cr | 346 Cr |
| Tax % | 26.2% | 31.7% | 29.2% | 28.9% | 26.9% | 25.8% | 30.1% | 25.2% | 21.1% | 19.6% | 30.3% | 26.7% |
| Net profit | 91 Cr | 72 Cr | 59 Cr | 112 Cr | 140 Cr | 117 Cr | 130 Cr | 132 Cr | 182 Cr | 164 Cr | 211 Cr | 254 Cr |
| EPS (₹) | ₹30.60 | ₹24.04 | ₹19.81 | ₹38.00 | ₹46.47 | ₹36.93 | ₹42.97 | ₹43.40 | ₹60.88 | ₹54.60 | ₹71.38 | ₹83.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,038 Cr | 4,093 Cr | 3,731 Cr | 5,081 Cr | 5,428 Cr | 4,726 Cr | 5,583 Cr | 6,274 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,271 Cr | 3,191 Cr | 2,814 Cr | 4,169 Cr | 4,653 Cr | 4,089 Cr | 4,670 Cr | 5,243 Cr | Sign in for TTM |
| EBITDA | 767 Cr | 902 Cr | 917 Cr | 911 Cr | 775 Cr | 637 Cr | 913 Cr | 1,031 Cr | Sign in for TTM |
| OPM % | 19.0% | 22.0% | 24.6% | 17.9% | 14.3% | 13.5% | 16.4% | 16.4% | Sign in for TTM |
| Other income | 35 Cr | 78 Cr | 103 Cr | 76 Cr | 115 Cr | 58 Cr | 109 Cr | 203 Cr | Sign in for TTM |
| Interest | 7 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 11 Cr | 24 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 119 Cr | 130 Cr | 136 Cr | 177 Cr | 198 Cr | 243 Cr | 317 Cr | 322 Cr | Sign in for TTM |
| Profit before tax | 680 Cr | 845 Cr | 882 Cr | 802 Cr | 688 Cr | 451 Cr | 692 Cr | 915 Cr | Sign in for TTM |
| Tax % | 35.9% | 20.6% | 25.1% | 25.6% | 26.3% | 28.1% | 28.0% | 24.6% | Sign in for TTM |
| Net profit | 436 Cr | 671 Cr | 660 Cr | 597 Cr | 507 Cr | 324 Cr | 499 Cr | 689 Cr | Sign in for TTM |
| EPS (₹) | ₹147.00 | ₹224.69 | ₹221.17 | ₹204.23 | ₹174.15 | ₹109.54 | ₹164.37 | ₹230.25 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.9% | 1.6% | 22.8% | 11.8% | 10.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 2,676 Cr | 3,125 Cr | 3,797 Cr | 4,399 Cr | 4,642 Cr | 5,085 Cr | 5,569 Cr | 6,193 Cr |
| Borrowings | 52 Cr | — | 102 Cr | 138 Cr | 47 Cr | 232 Cr | 198 Cr | 180 Cr |
| Other liabilities | 762 Cr | 996 Cr | 978 Cr | 1,108 Cr | 1,002 Cr | 1,081 Cr | 1,141 Cr | 1,424 Cr |
| Total liabilities | 3,544 Cr | 4,150 Cr | 4,937 Cr | 5,706 Cr | 5,768 Cr | 6,476 Cr | 7,001 Cr | 7,900 Cr |
| Fixed assets (net) | 1,049 Cr | — | 1,357 Cr | 1,576 Cr | 1,714 Cr | 2,737 Cr | 2,792 Cr | 2,619 Cr |
| CWIP | 172 Cr | — | 250 Cr | 420 Cr | 1,033 Cr | 281 Cr | 124 Cr | 110 Cr |
| Investments | 755 Cr | — | 1,364 Cr | 1,342 Cr | 884 Cr | 1,395 Cr | 1,769 Cr | 2,595 Cr |
| Loans & advances | 0.15 Cr | — | 0.13 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 521 Cr | — | 594 Cr | 864 Cr | 789 Cr | 618 Cr | 729 Cr | 815 Cr |
| Trade receivables | 698 Cr | — | 733 Cr | 989 Cr | 845 Cr | 927 Cr | 1,126 Cr | 1,271 Cr |
| Cash & bank | 38 Cr | — | 47 Cr | 58 Cr | 38 Cr | 60 Cr | 51 Cr | 85 Cr |
| Other assets | 310 Cr | 4,150 Cr | 592 Cr | 457 Cr | 465 Cr | 458 Cr | 409 Cr | 404 Cr |
| Total assets | 3,544 Cr | 4,150 Cr | 4,937 Cr | 5,706 Cr | 5,768 Cr | 6,476 Cr | 7,001 Cr | 7,900 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 231 Cr | 707 Cr | 667 Cr | 603 Cr | 1,023 Cr |
| Cash from investing | — | — | — | -168 Cr | -469 Cr | -683 Cr | -495 Cr | -895 Cr |
| Cash from financing | — | — | — | -57 Cr | -257 Cr | 38 Cr | -84 Cr | -98 Cr |
| Net cash flow | — | — | — | 11 Cr | -20 Cr | 22 Cr | 25 Cr | 34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -359 Cr | -168 Cr | 164 Cr | 333 Cr | 848 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.4% | 27.1% | 22.5% | 17.6% | 14.6% | 8.6% | 12.2% | 14.4% |
| ROE % | 0.0% | 21.1% | 159.3% | 14.1% | -1.9% | 6.3% | 8.5% | 10.8% |
| Debtor days | 63 | — | 72 | 71 | 57 | 72 | 73 | 74 |
| Inventory days | 86 | — | 135 | 121 | 110 | 102 | 95 | 91 |
| Days payable | 63 | — | 128 | 89 | 75 | 96 | 80 | 95 |
| Cash conversion cycle | 86 | — | 79 | 103 | 92 | 78 | 88 | 70 |
| Debt / equity | 0.02 | — | 0.03 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 |
| Current ratio | 2.88 | — | 3.18 | 2.69 | 2.49 | 2.56 | 3.33 | 3.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 0.16 | 0.09 |
Compare with peers
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