PASUPTAC
Pasupati Acrylon Limited
Pasupati Acrylon Limited (PASUPTAC) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
pasupatiacrylon.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹79.08
Market cap
706 Cr
Stock P/E
7.4
P/B
1.62
ROE (FY26)
16.1%
ROCE (FY26)
19.7%
Operating margin (FY26)
9.8%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
46.3%
OCF / EBITDA (3Y)
76.1%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Pasupati Acrylon makes fibre, cast polypropylene (CPP) film and ethanol at its works in Thakurdwara, Moradabad district, Uttar Pradesh.
Company snapshot
9thBy market cap
Ranked among 10 companies in Petrochemicals.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 88.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| CPP Film | 12.0% | 21 Cr | 0.39 Cr | 77 Cr |
| Ethanol | — | 0 Cr | 0 Cr | 178 Cr |
| Fibre | 88.0% | 153 Cr | 14 Cr | 352 Cr |
What we see
Positives
- ✓Debt-to-equity of 0.25x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · 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 | 123 Cr | 156 Cr | 177 Cr | 155 Cr | 124 Cr | 174 Cr | 168 Cr | 216 Cr | 280 Cr | 269 Cr | 245 Cr | 238 Cr |
| Operating expenses (approx.) | 135 Cr | 144 Cr | 160 Cr | 141 Cr | 121 Cr | 161 Cr | 154 Cr | 210 Cr | 253 Cr | 230 Cr | 206 Cr | 199 Cr |
| EBITDA | -12 Cr | 12 Cr | 16 Cr | 14 Cr | 4 Cr | 13 Cr | 14 Cr | 6 Cr | 27 Cr | 39 Cr | 39 Cr | 39 Cr |
| OPM % | -9.9% | 8.0% | 9.2% | 9.0% | 2.9% | 7.6% | 8.3% | 2.8% | 9.7% | 14.6% | 15.8% | 16.4% |
| Other income | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 0.65 Cr | 0.58 Cr | 0.61 Cr | 0.46 Cr | 0.55 Cr | 0.65 Cr | 0.84 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -13 Cr | 13 Cr | 17 Cr | 15 Cr | 4 Cr | 14 Cr | 15 Cr | 2 Cr | 22 Cr | 34 Cr | 36 Cr | 37 Cr |
| Tax % | 23.2% | 28.4% | 26.5% | 25.5% | 26.6% | 25.8% | 26.1% | 27.1% | 25.6% | 25.1% | 26.8% | 25.3% |
| Net profit | -10 Cr | 9 Cr | 13 Cr | 11 Cr | 3 Cr | 10 Cr | 11 Cr | 2 Cr | 16 Cr | 26 Cr | 26 Cr | 27 Cr |
| EPS (₹) | ₹-1.08 | ₹1.02 | ₹1.40 | ₹1.26 | ₹0.31 | ₹1.14 | ₹1.26 | ₹0.20 | ₹1.82 | ₹2.88 | ₹2.95 | ₹3.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 Cr | 579 Cr | 825 Cr | 664 Cr | 505 Cr | 776 Cr | 828 Cr | 575 Cr | 621 Cr | 1,010 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 439 Cr | 524 Cr | 778 Cr | 638 Cr | 446 Cr | 713 Cr | 778 Cr | 559 Cr | 577 Cr | 899 Cr | Sign in free for the trailing twelve months |
| EBITDA | 63 Cr | 55 Cr | 48 Cr | 26 Cr | 60 Cr | 62 Cr | 50 Cr | 16 Cr | 45 Cr | 111 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.6% | 9.6% | 5.8% | 3.9% | 11.8% | 8.1% | 6.0% | 2.8% | 7.2% | 11.0% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 5 Cr | 9 Cr | 6 Cr | 9 Cr | 9 Cr | 8 Cr | 11 Cr | 11 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | 5 Cr | 8 Cr | 5 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Depreciation | 7 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 53 Cr | 44 Cr | 43 Cr | 20 Cr | 59 Cr | 62 Cr | 48 Cr | 18 Cr | 48 Cr | 94 Cr | Sign in free for the trailing twelve months |
| Tax % | 35.5% | 35.9% | 36.5% | 36.0% | 26.4% | 25.8% | 25.9% | 28.3% | 25.9% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 34 Cr | 28 Cr | 27 Cr | 13 Cr | 43 Cr | 46 Cr | 36 Cr | 13 Cr | 35 Cr | 70 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.84 | ₹3.14 | ₹3.07 | ₹1.46 | ₹4.83 | ₹5.15 | ₹4.03 | ₹1.48 | ₹3.97 | ₹7.84 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr | 89 Cr |
| Reserves | 33 Cr | 60 Cr | 88 Cr | 101 Cr | 144 Cr | 190 Cr | 227 Cr | 240 Cr | 275 Cr | 346 Cr |
| Borrowings | 26 Cr | 4 Cr | 4 Cr | 11 Cr | 4 Cr | 0.06 Cr | 0.13 Cr | 44 Cr | 108 Cr | 107 Cr |
| Other liabilities | 127 Cr | 177 Cr | 187 Cr | 158 Cr | 133 Cr | 146 Cr | 143 Cr | 126 Cr | 123 Cr | 95 Cr |
| Total liabilities | 275 Cr | 331 Cr | 367 Cr | 359 Cr | 371 Cr | 425 Cr | 458 Cr | 499 Cr | 595 Cr | 638 Cr |
| Fixed assets (net) | 31 Cr | 61 Cr | 85 Cr | 80 Cr | 85 Cr | 81 Cr | 77 Cr | 75 Cr | 250 Cr | 249 Cr |
| CWIP | 32 Cr | 3 Cr | 0 Cr | 0.44 Cr | 0 Cr | 0 Cr | 0.55 Cr | 77 Cr | 0.04 Cr | 0.24 Cr |
| Investments | 33 Cr | 41 Cr | 31 Cr | 0 Cr | 25 Cr | 0 Cr | 75 Cr | 85 Cr | 80 Cr | 89 Cr |
| Inventories | 101 Cr | 117 Cr | 91 Cr | 111 Cr | 112 Cr | 144 Cr | 194 Cr | 116 Cr | 135 Cr | 103 Cr |
| Trade receivables | 32 Cr | 47 Cr | 68 Cr | 35 Cr | 55 Cr | 78 Cr | 51 Cr | 56 Cr | 50 Cr | 78 Cr |
| Cash & bank | 8 Cr | 28 Cr | 64 Cr | 86 Cr | 65 Cr | 73 Cr | 22 Cr | 35 Cr | 22 Cr | 43 Cr |
| Other assets | 38 Cr | 34 Cr | 29 Cr | 46 Cr | 29 Cr | 50 Cr | 39 Cr | 55 Cr | 58 Cr | 76 Cr |
| Total assets | 275 Cr | 331 Cr | 367 Cr | 359 Cr | 371 Cr | 425 Cr | 458 Cr | 499 Cr | 595 Cr | 638 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 41 Cr | 67 Cr | 59 Cr | -2 Cr | 14 Cr | -13 Cr | 30 Cr | 73 Cr | 7 Cr | 52 Cr |
| Cash from investing | -39 Cr | -22 Cr | -10 Cr | 29 Cr | -32 Cr | 25 Cr | -77 Cr | -102 Cr | -82 Cr | -17 Cr |
| Cash from financing | 2 Cr | -26 Cr | -12 Cr | -5 Cr | -3 Cr | -4 Cr | -4 Cr | 42 Cr | 62 Cr | -13 Cr |
| Net cash flow | 5 Cr | 20 Cr | 37 Cr | 22 Cr | -21 Cr | 8 Cr | -51 Cr | 13 Cr | -13 Cr | 21 Cr |
| Free cash flow (OCF − Capex) | 17 Cr | 52 Cr | 32 Cr | -6 Cr | 5 Cr | -13 Cr | 26 Cr | -22 Cr | -97 Cr | 40 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 39.8% | 31.4% | 28.4% | 12.6% | 26.2% | 23.2% | 16.5% | 5.6% | 10.6% | 19.7% |
| ROE % | 28.1% | 18.7% | 15.5% | 6.9% | 18.4% | 16.4% | 11.4% | 4.0% | 9.7% | 16.1% |
| Debtor days | 23 | 29 | 30 | 19 | 40 | 37 | 22 | 35 | 29 | 28 |
| Inventory days | 116 | 102 | 51 | 74 | 123 | 87 | 112 | 97 | 103 | 56 |
| Days payable | 104 | 123 | 83 | 77 | 118 | 70 | 70 | 85 | 69 | 31 |
| Cash conversion cycle | 35 | 8 | -2 | 16 | 45 | 54 | 64 | 48 | 63 | 53 |
| OCF / EBITDA % | 65.5% | 121.4% | 123.7% | -7.1% | 22.6% | -21.1% | 60.3% | n.m. | 15.0% | 46.3% |
| OCF / EBITDA % (3 years) | — | — | 100.9% | 96.7% | 53.1% | -1.0% | 17.6% | 69.8% | 98.9% | 76.1% |
| Debt / equity | 0.21 | 0.03 | 0.02 | 0.06 | 0.02 | 0.0002 | 0.0004 | 0.13 | 0.30 | 0.25 |
| Current ratio | — | — | 1.52 | 1.70 | 2.18 | 2.50 | 2.82 | 2.84 | 3.05 | 4.25 |
| Net debt / EBITDA | 0.29 | -0.42 | -1.27 | -2.93 | -1.01 | -1.16 | -0.43 | 0.58 | 1.92 | 0.58 |