Archean Chemical Industries Ltd.
•₹ 497.85-0.42%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.13x)
- Working capital cycle has improved - days down from 182 to 47
- Company comfortably covers its interest (12.9x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 33.7% versus prior year
- Total debt has risen sharply - up 396.2% year on year
- Operating margins have contracted to 25.0% from 47.1%
- Company has delivered a poor sales growth of 7.1% over past five years
- Growth is decelerating - 3Y profit CAGR (-26.2%) trails the 5Y trend (18.3%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 283 | 211 | 238 | 243 | 322 | 279 | 221 | 250 | 292 | 316 | |
| 208 | 195 | 267 | 195 | 139 | 162 | 158 | 232 | 196 | 156 | 191 | 238 | 277 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 12 | 10 | 14 | 12 | 14 | 12 | 12 | 13 | 11 | 11 | 12 | 16 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 9 |
| Depreciation | 17 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 19 | 20 |
| 125 | 88 | 136 | 82 | 65 | 30 | 75 | 80 | 72 | 51 | 46 | 42 | 55 | |
| Tax % | 24.91% | 24.36% | 24.82% | 27.53% | 25.56% | 26.11% | 25.44% | 26.74% | 27.49% | 24.74% | 25.03% | 28.97% | 26.73% |
| Net Profit | 94 | 66 | 102 | 60 | 48 | 22 | 56 | 58 | 52 | 38 | 34 | 30 | 41 |
| 8 | 5 | 8 | 5 | 4 | 2 | 5 | 5 | 4 | 3 | 3 | 2 | 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
- 17
- 125
- Tax %
- 24.91%
- Net Profit
- 94
- 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
- 12
- Interest
- 2
- Depreciation
- 17
- 88
- Tax %
- 24.36%
- Net Profit
- 66
- 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
- 10
- Interest
- 2
- Depreciation
- 18
- 136
- Tax %
- 24.82%
- Net Profit
- 102
- 8
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 283
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 17
- 82
- Tax %
- 27.53%
- Net Profit
- 60
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 211
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 18
- 65
- Tax %
- 25.56%
- Net Profit
- 48
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 238
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 18
- 30
- Tax %
- 26.11%
- Net Profit
- 22
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 243
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 19
- 75
- Tax %
- 25.44%
- Net Profit
- 56
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 322
- 232
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 19
- 80
- Tax %
- 26.74%
- Net Profit
- 58
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 279
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 20
- 72
- Tax %
- 27.49%
- Net Profit
- 52
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 221
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 20
- 51
- Tax %
- 24.74%
- Net Profit
- 38
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 250
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 20
- 46
- Tax %
- 25.03%
- Net Profit
- 34
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 292
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 5
- Depreciation
- 19
- 42
- Tax %
- 28.97%
- Net Profit
- 30
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 316
- 277
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 9
- Depreciation
- 20
- 55
- Tax %
- 26.73%
- Net Profit
- 41
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 | 439 | 566 | 608 | 741 | 1,130 | 1,441 | 1,330 | 1,014 | 1,042 | 1,079 | |
| 218 | 356 | 497 | 460 | 479 | 663 | 807 | 865 | 691 | 781 | 862 | |
| Operating Profit | 74 | 89 | 76 | 156 | 276 | 480 | 679 | 511 | 372 | 308 | — |
| OPM % | 26 | 20 | 13 | 26 | 37 | 42 | 47 | 38 | 37 | 30 | — |
| Other Income | 4 | 6 | 7 | 8 | 14 | 13 | 44 | 47 | 50 | 47 | 51 |
| Interest | 106 | 102 | 114 | 122 | 130 | 162 | 97 | 10 | 9 | 18 | 22 |
| Depreciation | 81 | 73 | 47 | 52 | 55 | 67 | 69 | 70 | 73 | 80 | 80 |
| -113 | -85 | 29 | -17 | 90 | 251 | 513 | 431 | 250 | 210 | 194 | |
| Tax % | 35 | 7 | -41 | -105 | 26 | 25 | 25 | 25 | 26 | 27 | 26 |
| Net Profit | -73 | -79 | 41 | -36 | 67 | 189 | 384 | 322 | 185 | 154 | 143 |
| EPS | -73 | -8 | 28 | -17 | 6 | 18 | 35 | 26 | 15 | 13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 20 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -15 | -16 | 4 | -4 | 7 | 20 | 31 | 26 | 15 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -15 | -16 | 4 | -4 | 7 | 20 | 31 | 26 | 15 | 13 | — |
Mar 2017
- 288
- 218
- Operating Profit
- 74
- OPM %
- 26
- Other Income
- 4
- Interest
- 106
- Depreciation
- 81
- -113
- Tax %
- 35
- Net Profit
- -73
- EPS
- -73
- 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
- 497
- Operating Profit
- 76
- OPM %
- 13
- Other Income
- 7
- Interest
- 114
- Depreciation
- 47
- 29
- Tax %
- -41
- Net Profit
- 41
- EPS
- 28
- 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
- 156
- OPM %
- 26
- Other Income
- 8
- Interest
- 122
- Depreciation
- 52
- -17
- Tax %
- -105
- Net Profit
- -36
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 741
- 479
- Operating Profit
- 276
- OPM %
- 37
- Other Income
- 14
- Interest
- 130
- Depreciation
- 55
- 90
- Tax %
- 26
- Net Profit
- 67
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1,130
- 663
- Operating Profit
- 480
- OPM %
- 42
- Other Income
- 13
- Interest
- 162
- Depreciation
- 67
- 251
- Tax %
- 25
- Net Profit
- 189
- 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
- 679
- OPM %
- 47
- Other Income
- 44
- Interest
- 97
- Depreciation
- 69
- 513
- Tax %
- 25
- Net Profit
- 384
- 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
- 865
- Operating Profit
- 511
- OPM %
- 38
- Other Income
- 47
- Interest
- 10
- Depreciation
- 70
- 431
- Tax %
- 25
- Net Profit
- 322
- EPS
- 26
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2025
- 1,014
- 691
- Operating Profit
- 372
- OPM %
- 37
- Other Income
- 50
- Interest
- 9
- Depreciation
- 73
- 250
- Tax %
- 26
- Net Profit
- 185
- EPS
- 15
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 1,042
- 781
- Operating Profit
- 308
- OPM %
- 30
- Other Income
- 47
- Interest
- 18
- Depreciation
- 80
- 210
- Tax %
- 27
- Net Profit
- 154
- EPS
- 13
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 1,079
- 862
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 22
- Depreciation
- 80
- 194
- Tax %
- 26
- Net Profit
- 143
- 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:
- 12%
- 5 Years:
- 7%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- -56%
- 5 Years:
- 39%
- 3 Years:
- 13%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 19 | 19 | 19 | 19 | 25 | 25 | 25 | 25 |
| 31 | -38 | 24 | -12 | 55 | 243 | 1,400 | 1,679 | 1,853 | 1,971 | |
| 155 | 176 | 14 | 9 | 12 | 2 | 21 | 0 | 0 | 186 | |
| Trade Payables | 112 | 140 | 105 | 167 | 112 | 112 | 96 | 99 | 108 | 96 |
| 929 | 889 | 985 | 1,169 | 1,183 | 1,155 | 235 | 312 | 425 | 513 | |
| Total Liabilities | 1,237 | 1,178 | 1,147 | 1,353 | 1,381 | 1,532 | 1,777 | 2,115 | 2,411 | 2,790 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 994 | 940 | 913 | 917 | 1,042 | 1,086 | 1,097 | 1,086 | 1,071 | 1,067 | |
| Capital Work in Progress | 0 | 0 | 9 | 158 | 19 | 17 | 33 | 21 | 28 | 53 |
| 0 | 0 | 0 | 47 | 41 | 16 | 215 | 347 | 350 | 268 | |
| 127 | 113 | 63 | 99 | 111 | 121 | 168 | 127 | 154 | 199 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 172 | 136 | |
| Cash & Bank | 61 | 13 | 48 | 25 | 32 | 54 | 32 | 44 | 48 | 37 |
| 55 | 113 | 114 | 107 | 136 | 238 | 231 | 335 | 588 | 1,031 | |
| Total Assets | 1,237 | 1,178 | 1,147 | 1,353 | 1,381 | 1,532 | 1,777 | 2,115 | 2,411 | 2,790 |
| Total Debt | 972 | 968 | 754 | 857 | 858 | 845 | 21 | 1 | 53 | 263 |
| Net Working Capital | -120 | -248 | 48 | 9 | 118 | 218 | 405 | 578 | 506 | 134 |
| Contingent Liabilities | 0 | 10 | 5 | 0 | 17 | 17 | 7 | 224 | 235 | 191 |
| Book Value per Share | 40.82 | -27.74 | 22.54 | 3.95 | 38.40 | 27.27 | 115.80 | 138.10 | 152.13 | 161.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 972 | 968 | 754 | 857 | 858 | 845 | 21 | 1 | 53 | 263 |
| Net Working Capital | -120 | -248 | 48 | 9 | 118 | 218 | 405 | 578 | 506 | 134 |
| Contingent Liabilities | 0 | 10 | 5 | 0 | 17 | 17 | 7 | 224 | 235 | 191 |
| Book Value per Share | 40.82 | -27.74 | 22.54 | 3.95 | 38.40 | 27.27 | 115.80 | 138.10 | 152.13 | 161.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 10
- 31
- 155
- Trade Payables
- 112
- 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
- -120
- Contingent Liabilities
- 0
- Book Value per Share
- 40.82
- Face Value
- 10.00
- Total Debt
- 972
- Net Working Capital
- -120
- Contingent Liabilities
- 0
- Book Value per Share
- 40.82
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- -38
- 176
- Trade Payables
- 140
- 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
- -27.74
- Face Value
- 10.00
- Total Debt
- 968
- Net Working Capital
- -248
- Contingent Liabilities
- 10
- Book Value per Share
- -27.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 19
- 24
- 14
- Trade Payables
- 105
- 985
- Total Liabilities
- 1,147
- 913
- Capital Work in Progress
- 9
- 0
- 63
- 0
- Cash & Bank
- 48
- 114
- Total Assets
- 1,147
- Total Debt
- 754
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 22.54
- Face Value
- 10.00
- Total Debt
- 754
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- 22.54
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- -12
- 9
- Trade Payables
- 167
- 1,169
- Total Liabilities
- 1,353
- 917
- Capital Work in Progress
- 158
- 47
- 99
- 0
- Cash & Bank
- 25
- 107
- Total Assets
- 1,353
- Total Debt
- 857
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 3.95
- Face Value
- 10.00
- Total Debt
- 857
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 3.95
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 19
- 55
- 12
- Trade Payables
- 112
- 1,183
- Total Liabilities
- 1,381
- 1,042
- Capital Work in Progress
- 19
- 41
- 111
- 0
- Cash & Bank
- 32
- 136
- Total Assets
- 1,381
- Total Debt
- 858
- Net Working Capital
- 118
- Contingent Liabilities
- 17
- Book Value per Share
- 38.40
- Face Value
- 10.00
- Total Debt
- 858
- Net Working Capital
- 118
- Contingent Liabilities
- 17
- Book Value per Share
- 38.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 19
- 243
- 2
- Trade Payables
- 112
- 1,155
- Total Liabilities
- 1,532
- 1,086
- Capital Work in Progress
- 17
- 16
- 121
- 0
- Cash & Bank
- 54
- 238
- Total Assets
- 1,532
- Total Debt
- 845
- Net Working Capital
- 218
- Contingent Liabilities
- 17
- Book Value per Share
- 27.27
- Face Value
- 2.00
- Total Debt
- 845
- Net Working Capital
- 218
- Contingent Liabilities
- 17
- Book Value per Share
- 27.27
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 25
- 1,400
- 21
- Trade Payables
- 96
- 235
- Total Liabilities
- 1,777
- 1,097
- Capital Work in Progress
- 33
- 215
- 168
- 0
- Cash & Bank
- 32
- 231
- Total Assets
- 1,777
- Total Debt
- 21
- Net Working Capital
- 405
- Contingent Liabilities
- 7
- Book Value per Share
- 115.80
- Face Value
- 2.00
- Total Debt
- 21
- Net Working Capital
- 405
- Contingent Liabilities
- 7
- Book Value per Share
- 115.80
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 25
- 1,679
- 0
- Trade Payables
- 99
- 312
- Total Liabilities
- 2,115
- 1,086
- Capital Work in Progress
- 21
- 347
- 127
- 156
- Cash & Bank
- 44
- 335
- Total Assets
- 2,115
- Total Debt
- 1
- Net Working Capital
- 578
- Contingent Liabilities
- 224
- Book Value per Share
- 138.10
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 578
- Contingent Liabilities
- 224
- Book Value per Share
- 138.10
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 25
- 1,853
- 0
- Trade Payables
- 108
- 425
- Total Liabilities
- 2,411
- 1,071
- Capital Work in Progress
- 28
- 350
- 154
- 172
- Cash & Bank
- 48
- 588
- Total Assets
- 2,411
- Total Debt
- 53
- Net Working Capital
- 506
- Contingent Liabilities
- 235
- Book Value per Share
- 152.13
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 506
- Contingent Liabilities
- 235
- Book Value per Share
- 152.13
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 25
- 1,971
- 186
- Trade Payables
- 96
- 513
- Total Liabilities
- 2,790
- 1,067
- Capital Work in Progress
- 53
- 268
- 199
- 136
- Cash & Bank
- 37
- 1,031
- Total Assets
- 2,790
- Total Debt
- 263
- Net Working Capital
- 134
- Contingent Liabilities
- 191
- Book Value per Share
- 161.68
- Face Value
- 2.00
- Total Debt
- 263
- Net Working Capital
- 134
- Contingent Liabilities
- 191
- Book Value per Share
- 161.68
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 39 | 312 | 148 | 119 | 327 | 498 | 389 | 169 | 189 | |
| Cash from Investing | 8 | 0 | -25 | -197 | -2 | -128 | -288 | -260 | -196 | -339 |
| Cash from Financing | -133 | -87 | -252 | 26 | -110 | -224 | -212 | -91 | 19 | 138 |
| -8 | -48 | 35 | -23 | 7 | -24 | -2 | 39 | -8 | -13 | |
| Free Cash Flow | 118 | 39 | 285 | -58 | 79 | 218 | 403 | 357 | 106 | 90 |
| OCF / Net Profit | -1.61 | -0.49 | 7.60 | -4.14 | 1.79 | 1.73 | 1.30 | 1.21 | 0.91 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 464 | 564 | 927 | 999 | 1,163 | 1,174 |
| OCF / Net Profit | -1.61 | -0.49 | 7.60 | -4.14 | 1.79 | 1.73 | 1.30 | 1.21 | 0.91 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 464 | 564 | 927 | 999 | 1,163 | 1,174 |
Mar 2017
- 118
- Cash from Investing
- 8
- Cash from Financing
- -133
- -8
- Free Cash Flow
- 118
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
Mar 2018
- 39
- Cash from Investing
- 0
- Cash from Financing
- -87
- -48
- 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
- 312
- Cash from Investing
- -25
- Cash from Financing
- -252
- 35
- Free Cash Flow
- 285
- OCF / Net Profit
- 7.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 148
- Cash from Investing
- -197
- Cash from Financing
- 26
- -23
- Free Cash Flow
- -58
- OCF / Net Profit
- -4.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- 119
- Cash from Investing
- -2
- Cash from Financing
- -110
- 7
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 464
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 464
Mar 2022
- 327
- Cash from Investing
- -128
- Cash from Financing
- -224
- -24
- Free Cash Flow
- 218
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 564
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 564
Mar 2023
- 498
- Cash from Investing
- -288
- Cash from Financing
- -212
- -2
- Free Cash Flow
- 403
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 927
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 927
Mar 2024
- 389
- Cash from Investing
- -260
- Cash from Financing
- -91
- 39
- Free Cash Flow
- 357
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 999
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 999
Mar 2025
- 169
- Cash from Investing
- -196
- Cash from Financing
- 19
- -8
- Free Cash Flow
- 106
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 1,163
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 1,163
Mar 2026
- 189
- Cash from Investing
- -339
- Cash from Financing
- 138
- -13
- Free Cash Flow
- 90
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,174
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,174
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -73.25 | -79.16 | 21.31 | -18.50 | 34.56 | 19.58 | 31.18 | 26.12 | 14.98 | 12.50 |
| Book Value (₹) | 40.82 | -27.74 | 22.54 | 3.95 | 38.40 | 27.27 | 115.80 | 138.10 | 152.13 | 161.68 |
| 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 (₹) | 1.62 | -1.28 | 9.17 | 1.69 | 12.66 | 26.52 | 36.75 | 31.80 | 20.90 | 18.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.05% | 20.13% | 13.41% | 25.70% | 37.29% | 42.46% | 47.09% | 34.92% | 31.81% | 25.04% |
| Net Margin % | -24.73% | -17.92% | 7.26% | -5.86% | 8.99% | 16.69% | 26.62% | 24.24% | 18.24% | 14.82% |
| ROE % | -94.58% | -1210.43% | 523.94% | -139.72% | 163.22% | 112.05% | 45.47% | 20.60% | 10.33% | 7.97% |
| ROCE % | -0.68% | 1.65% | 16.44% | 12.56% | 24.58% | 40.50% | 47.63% | 27.90% | 14.22% | 10.87% |
| -5.69% | -6.56% | 3.53% | -2.85% | 4.87% | 12.95% | 23.19% | 16.56% | 8.17% | 5.94% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 22 | 30 | 33 | 28 | 36 | 34 | 38 | 59 | 54 |
| Inventory Days | 148 | 99 | 57 | 48 | 52 | 37 | 37 | 40 | 51 | 62 |
| Payable Days | 1243 | 932 | 466 | 0 | 5723 | 1040 | 0 | 408 | -1328 | 1169 |
| -1051 | -811 | -379 | 82 | -5643 | -967 | 71 | -330 | 1438 | -1053 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 23.81x | -34.91x | 17.37x | 112.57x | 11.60x | 3.22x | 0.02x | 0.00x | 0.03x | 0.13x |
| Interest Coverage (x) | -0.07x | 0.16x | 1.26x | 0.86x | 1.69x | 2.56x | 6.29x | 45.62x | 28.40x | 12.87x |
| 0.65x | 0.39x | 1.34x | 1.03x | 1.65x | 2.24x | 3.11x | 5.66x | 2.65x | 1.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.53% | 52.56% | 28.87% | 7.54% | 21.80% | 52.60% | 27.48% | -7.74% | -23.75% | 2.74% |
| Operating Profit Growth % | -30.34% | 19.80% | -14.68% | 106.05% | 76.73% | 73.74% | 41.38% | -24.69% | -27.18% | -17.22% |
| Net Profit Growth % | 15.45% | -8.07% | 151.87% | -186.82% | 286.76% | 183.26% | 103.41% | -15.98% | -42.63% | -16.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.21% | -42.65% | -16.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.65x | 34.40x | 46.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.85x | 3.39x | 3.63x |
| 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 | 16.10x | 17.11x | 24.25x |
Mar 2017
- EPS (₹)
- -73.25
- Book Value (₹)
- 40.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.62
- Operating Margin %
- 25.05%
- Net Margin %
- -24.73%
- ROE %
- -94.58%
- ROCE %
- -0.68%
- -5.69%
- Debtor Days
- 44
- Inventory Days
- 148
- Payable Days
- 1243
- -1051
- Debt to Equity (x)
- 23.81x
- Interest Coverage (x)
- -0.07x
- 0.65x
- Revenue Growth %
- -15.53%
- Operating Profit Growth %
- -30.34%
- Net Profit Growth %
- 15.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -79.16
- Book Value (₹)
- -27.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.28
- Operating Margin %
- 20.13%
- Net Margin %
- -17.92%
- ROE %
- -1210.43%
- ROCE %
- 1.65%
- -6.56%
- Debtor Days
- 22
- Inventory Days
- 99
- Payable Days
- 932
- -811
- Debt to Equity (x)
- -34.91x
- Interest Coverage (x)
- 0.16x
- 0.39x
- Revenue Growth %
- 52.56%
- Operating Profit Growth %
- 19.80%
- Net Profit Growth %
- -8.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.31
- Book Value (₹)
- 22.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 13.41%
- Net Margin %
- 7.26%
- ROE %
- 523.94%
- ROCE %
- 16.44%
- 3.53%
- Debtor Days
- 30
- Inventory Days
- 57
- Payable Days
- 466
- -379
- Debt to Equity (x)
- 17.37x
- Interest Coverage (x)
- 1.26x
- 1.34x
- Revenue Growth %
- 28.87%
- Operating Profit Growth %
- -14.68%
- Net Profit Growth %
- 151.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -18.50
- Book Value (₹)
- 3.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 25.70%
- Net Margin %
- -5.86%
- ROE %
- -139.72%
- ROCE %
- 12.56%
- -2.85%
- Debtor Days
- 33
- Inventory Days
- 48
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 112.57x
- Interest Coverage (x)
- 0.86x
- 1.03x
- Revenue Growth %
- 7.54%
- Operating Profit Growth %
- 106.05%
- Net Profit Growth %
- -186.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 34.56
- Book Value (₹)
- 38.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.66
- Operating Margin %
- 37.29%
- Net Margin %
- 8.99%
- ROE %
- 163.22%
- ROCE %
- 24.58%
- 4.87%
- Debtor Days
- 28
- Inventory Days
- 52
- Payable Days
- 5723
- -5643
- Debt to Equity (x)
- 11.60x
- Interest Coverage (x)
- 1.69x
- 1.65x
- Revenue Growth %
- 21.80%
- Operating Profit Growth %
- 76.73%
- Net Profit Growth %
- 286.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.58
- Book Value (₹)
- 27.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.52
- Operating Margin %
- 42.46%
- Net Margin %
- 16.69%
- ROE %
- 112.05%
- ROCE %
- 40.50%
- 12.95%
- Debtor Days
- 36
- Inventory Days
- 37
- Payable Days
- 1040
- -967
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 2.56x
- 2.24x
- Revenue Growth %
- 52.60%
- Operating Profit Growth %
- 73.74%
- Net Profit Growth %
- 183.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.18
- Book Value (₹)
- 115.80
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 36.75
- Operating Margin %
- 47.09%
- Net Margin %
- 26.62%
- ROE %
- 45.47%
- ROCE %
- 47.63%
- 23.19%
- Debtor Days
- 34
- Inventory Days
- 37
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.29x
- 3.11x
- Revenue Growth %
- 27.48%
- Operating Profit Growth %
- 41.38%
- Net Profit Growth %
- 103.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.12
- Book Value (₹)
- 138.10
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.80
- Operating Margin %
- 34.92%
- Net Margin %
- 24.24%
- ROE %
- 20.60%
- ROCE %
- 27.90%
- 16.56%
- Debtor Days
- 38
- Inventory Days
- 40
- Payable Days
- 408
- -330
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 45.62x
- 5.66x
- Revenue Growth %
- -7.74%
- Operating Profit Growth %
- -24.69%
- Net Profit Growth %
- -15.98%
- -16.21%
- P/E (x)
- 25.65x
- P/B (x)
- 4.85x
- Dividend Yield %
- 0.45%
- 16.10x
Mar 2025
- EPS (₹)
- 14.98
- Book Value (₹)
- 152.13
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.90
- Operating Margin %
- 31.81%
- Net Margin %
- 18.24%
- ROE %
- 10.33%
- ROCE %
- 14.22%
- 8.17%
- Debtor Days
- 59
- Inventory Days
- 51
- Payable Days
- -1328
- 1438
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 28.40x
- 2.65x
- Revenue Growth %
- -23.75%
- Operating Profit Growth %
- -27.18%
- Net Profit Growth %
- -42.63%
- -42.65%
- P/E (x)
- 34.40x
- P/B (x)
- 3.39x
- Dividend Yield %
- 0.58%
- 17.11x
Mar 2026
- EPS (₹)
- 12.50
- Book Value (₹)
- 161.68
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 18.99
- Operating Margin %
- 25.04%
- Net Margin %
- 14.82%
- ROE %
- 7.97%
- ROCE %
- 10.87%
- 5.94%
- Debtor Days
- 54
- Inventory Days
- 62
- Payable Days
- 1169
- -1053
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 12.87x
- 1.41x
- Revenue Growth %
- 2.74%
- Operating Profit Growth %
- -17.22%
- Net Profit Growth %
- -16.52%
- -16.54%
- P/E (x)
- 46.92x
- P/B (x)
- 3.63x
- Dividend Yield %
- 0.43%
- 24.25x
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