Archean Chemical Industries Ltd.
•₹ 497.85-0.42%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Working capital cycle has improved - days down from 173 to 31
- Company comfortably covers its interest (6.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 49.1% versus prior year
- Total debt has risen sharply - up 127.5% year on year
- Operating margins have contracted to 22.1% from 47.0%
- Valuation is stretched - P/E of 64.5 is well above its own 5-year median (39.2)
- Rich enterprise valuation - EV/EBITDA of 28.6x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | ACI | 505.85 | 64.50 | 6245.14 | 0.49 | 30.35 | -24.39 | 327.20 | 11.92 | 7.89 | 20.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 343 | 290 | 413 | 284 | 213 | 240 | 242 | 346 | 292 | 233 | 255 | 301 | 327 | |
| 208 | 195 | 267 | 197 | 141 | 166 | 162 | 257 | 214 | 171 | 200 | 257 | 289 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 11 | 9 | 12 | 10 | 11 | 9 | 8 | 8 | 6 | 7 | 5 | 6 |
| Interest | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 5 | 6 | 4 | 10 | 5 |
| Depreciation | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 21 | 23 | 24 | 24 | 23 | 23 |
| 125 | 87 | 135 | 80 | 61 | 23 | 66 | 75 | 58 | 40 | 33 | 16 | 44 | |
| Tax % | 24.94% | 24.39% | 24.86% | 27.76% | 25.96% | 30.95% | 27.27% | 28.03% | 30.79% | 27.24% | 27.99% | 22.89% | 31.36% |
| Net Profit | 0 | 0 | 0 | 0 | 45 | 16 | 48 | 54 | 40 | 29 | 24 | 12 | 30 |
| 8 | 5 | 8 | 5 | 4 | 1 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 343
- 208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 18
- 125
- Tax %
- 24.94%
- Net Profit
- 0
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 290
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 18
- 87
- Tax %
- 24.39%
- Net Profit
- 0
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 413
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 18
- 135
- Tax %
- 24.86%
- Net Profit
- 0
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 284
- 197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 18
- 80
- Tax %
- 27.76%
- Net Profit
- 0
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 213
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 19
- 61
- Tax %
- 25.96%
- Net Profit
- 45
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 240
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 19
- 23
- Tax %
- 30.95%
- Net Profit
- 16
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 242
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 3
- Depreciation
- 20
- 66
- Tax %
- 27.27%
- Net Profit
- 48
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 346
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 21
- 75
- Tax %
- 28.03%
- Net Profit
- 54
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 292
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 23
- 58
- Tax %
- 30.79%
- Net Profit
- 40
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 233
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 24
- 40
- Tax %
- 27.24%
- Net Profit
- 29
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 255
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 24
- 33
- Tax %
- 27.99%
- Net Profit
- 24
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 301
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 23
- 16
- Tax %
- 22.89%
- Net Profit
- 12
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 327
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 23
- 44
- Tax %
- 31.36%
- Net Profit
- 30
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 288 | 439 | 566 | 608 | 1,130 | 1,441 | 1,330 | 1,041 | 1,081 | 1,116 | |
| 235 | 218 | 356 | 493 | 460 | 663 | 807 | 867 | 727 | 842 | 917 | |
| Operating Profit | 107 | 74 | 89 | 80 | 157 | 480 | 677 | 506 | 351 | 266 | — |
| OPM % | 31 | 26 | 20 | 14 | 26 | 42 | 47 | 38 | 34 | 25 | — |
| Other Income | 1 | 4 | 6 | 7 | 9 | 12 | 43 | 43 | 37 | 27 | 24 |
| Interest | 106 | 106 | 102 | 118 | 122 | 162 | 97 | 8 | 8 | 26 | 26 |
| Depreciation | 72 | 81 | 73 | 49 | 52 | 67 | 69 | 70 | 79 | 93 | 93 |
| -72 | -113 | -85 | 27 | -17 | 251 | 512 | 427 | 224 | 147 | 133 | |
| Tax % | -20 | 35 | 7 | -46 | -117 | 25 | 25 | 25 | 28 | 28 | 28 |
| Net Profit | -87 | -74 | -79 | 40 | -36 | 188 | 383 | 319 | 162 | 105 | 96 |
| EPS | -87 | -74 | -8 | 5 | -4 | 18 | 35 | 26 | 13 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | 23 | 29 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -17 | -15 | -16 | 4 | -4 | 20 | 31 | 26 | 13 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -17 | -15 | -16 | 4 | -4 | 20 | 31 | 26 | 13 | 9 | — |
Mar 2016
- 341
- 235
- Operating Profit
- 107
- OPM %
- 31
- Other Income
- 1
- Interest
- 106
- Depreciation
- 72
- -72
- Tax %
- -20
- Net Profit
- -87
- EPS
- -87
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2017
- 288
- 218
- Operating Profit
- 74
- OPM %
- 26
- Other Income
- 4
- Interest
- 106
- Depreciation
- 81
- -113
- Tax %
- 35
- Net Profit
- -74
- EPS
- -74
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2018
- 439
- 356
- Operating Profit
- 89
- OPM %
- 20
- Other Income
- 6
- Interest
- 102
- Depreciation
- 73
- -85
- Tax %
- 7
- Net Profit
- -79
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2019
- 566
- 493
- Operating Profit
- 80
- OPM %
- 14
- Other Income
- 7
- Interest
- 118
- Depreciation
- 49
- 27
- Tax %
- -46
- Net Profit
- 40
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 608
- 460
- Operating Profit
- 157
- OPM %
- 26
- Other Income
- 9
- Interest
- 122
- Depreciation
- 52
- -17
- Tax %
- -117
- Net Profit
- -36
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 1,130
- 663
- Operating Profit
- 480
- OPM %
- 42
- Other Income
- 12
- Interest
- 162
- Depreciation
- 67
- 251
- Tax %
- 25
- Net Profit
- 188
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 1,441
- 807
- Operating Profit
- 677
- OPM %
- 47
- Other Income
- 43
- Interest
- 97
- Depreciation
- 69
- 512
- Tax %
- 25
- Net Profit
- 383
- EPS
- 35
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2024
- 1,330
- 867
- Operating Profit
- 506
- OPM %
- 38
- Other Income
- 43
- Interest
- 8
- Depreciation
- 70
- 427
- Tax %
- 25
- Net Profit
- 319
- EPS
- 26
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2025
- 1,041
- 727
- Operating Profit
- 351
- OPM %
- 34
- Other Income
- 37
- Interest
- 8
- Depreciation
- 79
- 224
- Tax %
- 28
- Net Profit
- 162
- EPS
- 13
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 1,081
- 842
- Operating Profit
- 266
- OPM %
- 25
- Other Income
- 27
- Interest
- 26
- Depreciation
- 93
- 147
- Tax %
- 28
- Net Profit
- 105
- EPS
- 9
- Dividend Payout %
- 29
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 1,116
- 917
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 26
- Depreciation
- 93
- 133
- Tax %
- 28
- Net Profit
- 96
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- -83%
- 5 Years:
- 44%
- 3 Years:
- 12%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 19 | 19 | 19 | 25 | 25 | 25 | 25 |
| 104 | 30 | -38 | 23 | -13 | 243 | 1,399 | 1,675 | 1,837 | 1,908 | |
| 102 | 155 | 176 | 14 | 9 | 2 | 21 | 0 | 0 | 213 | |
| Trade Payables | 84 | 113 | 141 | 105 | 167 | 112 | 96 | 100 | 105 | 105 |
| 1,037 | 929 | 889 | 1,009 | 1,169 | 1,155 | 236 | 380 | 584 | 633 | |
| Total Liabilities | 1,337 | 1,237 | 1,178 | 1,170 | 1,352 | 1,531 | 1,776 | 2,179 | 2,551 | 2,884 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,013 | 994 | 940 | 936 | 916 | 1,086 | 1,110 | 1,160 | 1,378 | 1,383 | |
| Capital Work in Progress | 66 | 0 | 0 | 9 | 158 | 17 | 36 | 46 | 34 | 72 |
| 0 | 0 | 0 | 0 | 47 | 11 | 210 | 350 | 339 | 257 | |
| 113 | 127 | 113 | 63 | 99 | 121 | 168 | 127 | 168 | 215 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 165 | 127 | |
| Cash & Bank | 69 | 61 | 13 | 48 | 25 | 59 | 33 | 45 | 53 | 55 |
| 76 | 55 | 113 | 114 | 107 | 237 | 219 | 294 | 414 | 775 | |
| Total Assets | 1,337 | 1,237 | 1,178 | 1,170 | 1,352 | 1,531 | 1,776 | 2,179 | 2,551 | 2,884 |
| Total Debt | 989 | 972 | 968 | 754 | 857 | 845 | 21 | 60 | 178 | 405 |
| Net Working Capital | -302 | -121 | -248 | 45 | 9 | 223 | 404 | 591 | 494 | 93 |
| Contingent Liabilities | 0 | 0 | 10 | 5 | 0 | 17 | 7 | 57 | 235 | 191 |
| Book Value per Share | 114.07 | 40.46 | -28.16 | 21.99 | 3.10 | 27.23 | 115.68 | 137.70 | 150.83 | 156.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 989 | 972 | 968 | 754 | 857 | 845 | 21 | 60 | 178 | 405 |
| Net Working Capital | -302 | -121 | -248 | 45 | 9 | 223 | 404 | 591 | 494 | 93 |
| Contingent Liabilities | 0 | 0 | 10 | 5 | 0 | 17 | 7 | 57 | 235 | 191 |
| Book Value per Share | 114.07 | 40.46 | -28.16 | 21.99 | 3.10 | 27.23 | 115.68 | 137.70 | 150.83 | 156.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 10
- 104
- 102
- Trade Payables
- 84
- 1,037
- Total Liabilities
- 1,337
- 1,013
- Capital Work in Progress
- 66
- 0
- 113
- 0
- Cash & Bank
- 69
- 76
- Total Assets
- 1,337
- Total Debt
- 989
- Net Working Capital
- -302
- Contingent Liabilities
- 0
- Book Value per Share
- 114.07
- Face Value
- 10.00
- Total Debt
- 989
- Net Working Capital
- -302
- Contingent Liabilities
- 0
- Book Value per Share
- 114.07
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- 30
- 155
- Trade Payables
- 113
- 929
- Total Liabilities
- 1,237
- 994
- Capital Work in Progress
- 0
- 0
- 127
- 0
- Cash & Bank
- 61
- 55
- Total Assets
- 1,237
- Total Debt
- 972
- Net Working Capital
- -121
- Contingent Liabilities
- 0
- Book Value per Share
- 40.46
- Face Value
- 10.00
- Total Debt
- 972
- Net Working Capital
- -121
- Contingent Liabilities
- 0
- Book Value per Share
- 40.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- -38
- 176
- Trade Payables
- 141
- 889
- Total Liabilities
- 1,178
- 940
- Capital Work in Progress
- 0
- 0
- 113
- 0
- Cash & Bank
- 13
- 113
- Total Assets
- 1,178
- Total Debt
- 968
- Net Working Capital
- -248
- Contingent Liabilities
- 10
- Book Value per Share
- -28.16
- Face Value
- 10.00
- Total Debt
- 968
- Net Working Capital
- -248
- Contingent Liabilities
- 10
- Book Value per Share
- -28.16
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 19
- 23
- 14
- Trade Payables
- 105
- 1,009
- Total Liabilities
- 1,170
- 936
- Capital Work in Progress
- 9
- 0
- 63
- 0
- Cash & Bank
- 48
- 114
- Total Assets
- 1,170
- Total Debt
- 754
- Net Working Capital
- 45
- Contingent Liabilities
- 5
- Book Value per Share
- 21.99
- Face Value
- 10.00
- Total Debt
- 754
- Net Working Capital
- 45
- Contingent Liabilities
- 5
- Book Value per Share
- 21.99
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- -13
- 9
- Trade Payables
- 167
- 1,169
- Total Liabilities
- 1,352
- 916
- Capital Work in Progress
- 158
- 47
- 99
- 0
- Cash & Bank
- 25
- 107
- Total Assets
- 1,352
- Total Debt
- 857
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 3.10
- Face Value
- 10.00
- Total Debt
- 857
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 3.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 19
- 243
- 2
- Trade Payables
- 112
- 1,155
- Total Liabilities
- 1,531
- 1,086
- Capital Work in Progress
- 17
- 11
- 121
- 0
- Cash & Bank
- 59
- 237
- Total Assets
- 1,531
- Total Debt
- 845
- Net Working Capital
- 223
- Contingent Liabilities
- 17
- Book Value per Share
- 27.23
- Face Value
- 2.00
- Total Debt
- 845
- Net Working Capital
- 223
- Contingent Liabilities
- 17
- Book Value per Share
- 27.23
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 25
- 1,399
- 21
- Trade Payables
- 96
- 236
- Total Liabilities
- 1,776
- 1,110
- Capital Work in Progress
- 36
- 210
- 168
- 0
- Cash & Bank
- 33
- 219
- Total Assets
- 1,776
- Total Debt
- 21
- Net Working Capital
- 404
- Contingent Liabilities
- 7
- Book Value per Share
- 115.68
- Face Value
- 2.00
- Total Debt
- 21
- Net Working Capital
- 404
- Contingent Liabilities
- 7
- Book Value per Share
- 115.68
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 25
- 1,675
- 0
- Trade Payables
- 100
- 380
- Total Liabilities
- 2,179
- 1,160
- Capital Work in Progress
- 46
- 350
- 127
- 156
- Cash & Bank
- 45
- 294
- Total Assets
- 2,179
- Total Debt
- 60
- Net Working Capital
- 591
- Contingent Liabilities
- 57
- Book Value per Share
- 137.70
- Face Value
- 2.00
- Total Debt
- 60
- Net Working Capital
- 591
- Contingent Liabilities
- 57
- Book Value per Share
- 137.70
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 25
- 1,837
- 0
- Trade Payables
- 105
- 584
- Total Liabilities
- 2,551
- 1,378
- Capital Work in Progress
- 34
- 339
- 168
- 165
- Cash & Bank
- 53
- 414
- Total Assets
- 2,551
- Total Debt
- 178
- Net Working Capital
- 494
- Contingent Liabilities
- 235
- Book Value per Share
- 150.83
- Face Value
- 2.00
- Total Debt
- 178
- Net Working Capital
- 494
- Contingent Liabilities
- 235
- Book Value per Share
- 150.83
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 25
- 1,908
- 213
- Trade Payables
- 105
- 633
- Total Liabilities
- 2,884
- 1,383
- Capital Work in Progress
- 72
- 257
- 215
- 127
- Cash & Bank
- 55
- 775
- Total Assets
- 2,884
- Total Debt
- 405
- Net Working Capital
- 93
- Contingent Liabilities
- 191
- Book Value per Share
- 156.53
- Face Value
- 2.00
- Total Debt
- 405
- Net Working Capital
- 93
- Contingent Liabilities
- 191
- Book Value per Share
- 156.53
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 271 | -77 | 39 | 316 | 148 | 315 | 496 | 379 | 176 | 140 | |
| Cash from Investing | -55 | 4 | -6 | -25 | -197 | -110 | -290 | -307 | -246 | -293 |
| Cash from Financing | -218 | 65 | -87 | -256 | 26 | -224 | -212 | -33 | 65 | 154 |
| -1 | -8 | -54 | 35 | -23 | -19 | -6 | 40 | -5 | 1 | |
| Free Cash Flow | 271 | -77 | 39 | 263 | -32 | 166 | 385 | 263 | -107 | 5 |
| OCF / Net Profit | -3.13 | 1.05 | -0.49 | 7.91 | -4.07 | 1.67 | 1.30 | 1.19 | 1.09 | 1.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 359 | 821 | 1,045 | 675 | 712 |
| OCF / Net Profit | -3.13 | 1.05 | -0.49 | 7.91 | -4.07 | 1.67 | 1.30 | 1.19 | 1.09 | 1.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 359 | 821 | 1,045 | 675 | 712 |
Mar 2016
- 271
- Cash from Investing
- -55
- Cash from Financing
- -218
- -1
- Free Cash Flow
- 271
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- 0
Mar 2017
- -77
- Cash from Investing
- 4
- Cash from Financing
- 65
- -8
- Free Cash Flow
- -77
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 39
- Cash from Investing
- -6
- Cash from Financing
- -87
- -54
- Free Cash Flow
- 39
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 316
- Cash from Investing
- -25
- Cash from Financing
- -256
- 35
- Free Cash Flow
- 263
- OCF / Net Profit
- 7.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 148
- Cash from Investing
- -197
- Cash from Financing
- 26
- -23
- Free Cash Flow
- -32
- OCF / Net Profit
- -4.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.07
- Cumulative 5-Year FCF
- 0
Mar 2022
- 315
- Cash from Investing
- -110
- Cash from Financing
- -224
- -19
- Free Cash Flow
- 166
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 359
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 359
Mar 2023
- 496
- Cash from Investing
- -290
- Cash from Financing
- -212
- -6
- Free Cash Flow
- 385
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 821
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 821
Mar 2024
- 379
- Cash from Investing
- -307
- Cash from Financing
- -33
- 40
- Free Cash Flow
- 263
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 1,045
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 1,045
Mar 2025
- 176
- Cash from Investing
- -246
- Cash from Financing
- 65
- -5
- Free Cash Flow
- -107
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 675
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 675
Mar 2026
- 140
- Cash from Investing
- -293
- Cash from Financing
- 154
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 712
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 712
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -86.63 | -73.62 | -79.21 | 20.75 | -18.81 | 19.55 | 31.09 | 25.85 | 13.14 | 8.66 |
| Book Value (₹) | 114.07 | 40.46 | -28.16 | 21.99 | 3.10 | 27.23 | 115.68 | 137.70 | 150.83 | 156.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 3.00 | 3.00 | 2.50 |
| Cash EPS (₹) | -2.85 | 1.55 | -1.29 | 9.27 | 1.61 | 26.48 | 36.67 | 31.55 | 19.57 | 16.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.62% | 24.93% | 20.12% | 14.16% | 25.78% | 42.42% | 47.00% | 34.78% | 30.18% | 22.09% |
| Net Margin % | -24.89% | -24.85% | -17.93% | 7.07% | -5.96% | 16.65% | 26.55% | 23.98% | 15.58% | 9.75% |
| ROE % | -75.95% | -95.29% | -1287.76% | 562.49% | -149.92% | 140.32% | 45.39% | 20.43% | 9.11% | 5.56% |
| ROCE % | 3.10% | -0.71% | 1.65% | 16.70% | 12.66% | 41.89% | 47.56% | 27.11% | 12.19% | 7.89% |
| -6.48% | -5.72% | -6.56% | 3.40% | -2.87% | 13.06% | 23.13% | 16.13% | 6.86% | 3.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 42 | 22 | 30 | 33 | 32 | 34 | 38 | 56 | 49 |
| Inventory Days | 119 | 148 | 99 | 57 | 48 | 35 | 37 | 40 | 52 | 65 |
| Payable Days | -2223 | 1245 | 935 | 468 | 0 | 1297 | 0 | 407 | -4797 | 597 |
| 2386 | -1055 | -814 | -381 | 82 | -1229 | 71 | -329 | 4905 | -483 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 8.67x | 24.02x | -34.39x | 17.80x | 143.60x | 3.22x | 0.02x | 0.04x | 0.10x | 0.21x |
| Interest Coverage (x) | 0.32x | -0.07x | 0.16x | 1.23x | 0.86x | 2.55x | 6.28x | 51.49x | 28.61x | 6.71x |
| 0.45x | 0.65x | 0.39x | 1.32x | 1.03x | 2.27x | 3.09x | 5.38x | 2.38x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -15.53% | 52.56% | 28.87% | 7.54% | 85.88% | 27.48% | -7.70% | -21.73% | 3.85% |
| Operating Profit Growth % | 0.00% | -30.69% | 20.35% | -9.89% | 95.82% | 205.81% | 41.23% | -25.29% | -30.54% | -24.39% |
| Net Profit Growth % | 0.00% | 15.02% | -7.59% | 150.46% | -190.65% | 619.41% | 103.26% | -16.62% | -49.17% | -34.99% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.85% | -49.18% | -34.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.92x | 39.24x | 67.79x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.87x | 3.42x | 3.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.58% | 0.43% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.37x | 18.46x | 28.58x |
Mar 2016
- EPS (₹)
- -86.63
- Book Value (₹)
- 114.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.85
- Operating Margin %
- 30.62%
- Net Margin %
- -24.89%
- ROE %
- -75.95%
- ROCE %
- 3.10%
- -6.48%
- Debtor Days
- 44
- Inventory Days
- 119
- Payable Days
- -2223
- 2386
- Debt to Equity (x)
- 8.67x
- Interest Coverage (x)
- 0.32x
- 0.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -73.62
- Book Value (₹)
- 40.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.55
- Operating Margin %
- 24.93%
- Net Margin %
- -24.85%
- ROE %
- -95.29%
- ROCE %
- -0.71%
- -5.72%
- Debtor Days
- 42
- Inventory Days
- 148
- Payable Days
- 1245
- -1055
- Debt to Equity (x)
- 24.02x
- Interest Coverage (x)
- -0.07x
- 0.65x
- Revenue Growth %
- -15.53%
- Operating Profit Growth %
- -30.69%
- Net Profit Growth %
- 15.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -79.21
- Book Value (₹)
- -28.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.29
- Operating Margin %
- 20.12%
- Net Margin %
- -17.93%
- ROE %
- -1287.76%
- ROCE %
- 1.65%
- -6.56%
- Debtor Days
- 22
- Inventory Days
- 99
- Payable Days
- 935
- -814
- Debt to Equity (x)
- -34.39x
- Interest Coverage (x)
- 0.16x
- 0.39x
- Revenue Growth %
- 52.56%
- Operating Profit Growth %
- 20.35%
- Net Profit Growth %
- -7.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 20.75
- Book Value (₹)
- 21.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.27
- Operating Margin %
- 14.16%
- Net Margin %
- 7.07%
- ROE %
- 562.49%
- ROCE %
- 16.70%
- 3.40%
- Debtor Days
- 30
- Inventory Days
- 57
- Payable Days
- 468
- -381
- Debt to Equity (x)
- 17.80x
- Interest Coverage (x)
- 1.23x
- 1.32x
- Revenue Growth %
- 28.87%
- Operating Profit Growth %
- -9.89%
- Net Profit Growth %
- 150.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -18.81
- Book Value (₹)
- 3.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 25.78%
- Net Margin %
- -5.96%
- ROE %
- -149.92%
- ROCE %
- 12.66%
- -2.87%
- Debtor Days
- 33
- Inventory Days
- 48
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 143.60x
- Interest Coverage (x)
- 0.86x
- 1.03x
- Revenue Growth %
- 7.54%
- Operating Profit Growth %
- 95.82%
- Net Profit Growth %
- -190.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.55
- Book Value (₹)
- 27.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.48
- Operating Margin %
- 42.42%
- Net Margin %
- 16.65%
- ROE %
- 140.32%
- ROCE %
- 41.89%
- 13.06%
- Debtor Days
- 32
- Inventory Days
- 35
- Payable Days
- 1297
- -1229
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 2.55x
- 2.27x
- Revenue Growth %
- 85.88%
- Operating Profit Growth %
- 205.81%
- Net Profit Growth %
- 619.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.09
- Book Value (₹)
- 115.68
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 36.67
- Operating Margin %
- 47.00%
- Net Margin %
- 26.55%
- ROE %
- 45.39%
- ROCE %
- 47.56%
- 23.13%
- Debtor Days
- 34
- Inventory Days
- 37
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.28x
- 3.09x
- Revenue Growth %
- 27.48%
- Operating Profit Growth %
- 41.23%
- Net Profit Growth %
- 103.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 25.85
- Book Value (₹)
- 137.70
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.55
- Operating Margin %
- 34.78%
- Net Margin %
- 23.98%
- ROE %
- 20.43%
- ROCE %
- 27.11%
- 16.13%
- Debtor Days
- 38
- Inventory Days
- 40
- Payable Days
- 407
- -329
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 51.49x
- 5.38x
- Revenue Growth %
- -7.70%
- Operating Profit Growth %
- -25.29%
- Net Profit Growth %
- -16.62%
- -16.85%
- P/E (x)
- 25.92x
- P/B (x)
- 4.87x
- Dividend Yield %
- 0.45%
- 16.37x
Mar 2025
- EPS (₹)
- 13.14
- Book Value (₹)
- 150.83
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 19.57
- Operating Margin %
- 30.18%
- Net Margin %
- 15.58%
- ROE %
- 9.11%
- ROCE %
- 12.19%
- 6.86%
- Debtor Days
- 56
- Inventory Days
- 52
- Payable Days
- -4797
- 4905
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 28.61x
- 2.38x
- Revenue Growth %
- -21.73%
- Operating Profit Growth %
- -30.54%
- Net Profit Growth %
- -49.17%
- -49.18%
- P/E (x)
- 39.24x
- P/B (x)
- 3.42x
- Dividend Yield %
- 0.58%
- 18.46x
Mar 2026
- EPS (₹)
- 8.66
- Book Value (₹)
- 156.53
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 16.06
- Operating Margin %
- 22.09%
- Net Margin %
- 9.75%
- ROE %
- 5.56%
- ROCE %
- 7.89%
- 3.88%
- Debtor Days
- 49
- Inventory Days
- 65
- Payable Days
- 597
- -483
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 6.71x
- 1.21x
- Revenue Growth %
- 3.85%
- Operating Profit Growth %
- -24.39%
- Net Profit Growth %
- -34.99%
- -34.11%
- P/E (x)
- 67.79x
- P/B (x)
- 3.75x
- Dividend Yield %
- 0.43%
- 28.58x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Archean Chemical Industries Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-03 - Archean Chemical Industries Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026