Pasupati Acrylon Ltd.
•2026-08-21
PROS
- Latest quarter profit grew 1465.1% YoY, showing strong momentum
- Operating margins have improved to 10.7% from 7.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
- Working capital cycle has improved - days down from 132 to 102
- Stock looks reasonably valued - P/E of 5.2 is below its historical median
- Company comfortably covers its interest (8.6x coverage)
CONS
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | GANECOS | 1067.05 | 50.61 | 2859.27 | 0.33 | 29.04 | 169.99 | 423.67 | 25.67 | 10.99 | 14.09 |
| 2. | INDORAMA | 56.11 | 9.09 | 1465.11 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| 3. | SUNRAKSHAK | 377.00 | 26.87 | 1168.95 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| 4. | SARLAPOLY | 100.30 | 411.46 | 797.42 | 1.99 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| 5. | PASUPTAC | 60.13 | 0.00 | 535.96 | 0.00 | 27.39 | 1465.14 | 238.26 | 10.28 | 21.04 | 16.38 |
| 6. | BANSWRAS | 115.50 | 10.63 | 395.38 | 0.87 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| 7. | PARASPETRO | 2.23 | 0.00 | 74.53 | 0.00 | 1.33 | 558.42 | 0.00 | — | 0.46 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 123 | 156 | 177 | 155 | 124 | 174 | 168 | 216 | 280 | 269 | 245 | 238 | |
| 120 | 135 | 144 | 160 | 141 | 121 | 161 | 154 | 210 | 253 | 230 | 206 | 205 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| 1 | -13 | 13 | 17 | 15 | 4 | 14 | 15 | 2 | 22 | 34 | 36 | 37 | |
| Tax % | -0.83% | 23.16% | 28.37% | 26.54% | 25.50% | 26.61% | 25.79% | 26.10% | 27.08% | 25.55% | 25.15% | 26.76% | 25.35% |
| Net Profit | 1 | -10 | 9 | 13 | 11 | 3 | 10 | 11 | 2 | 16 | 26 | 26 | 27 |
| 0 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 3 | 3 | 0 | |
| Equity Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| 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 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| 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% |
- 120
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -0.83%
- Net Profit
- 1
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 123
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -13
- Tax %
- 23.16%
- Net Profit
- -10
- -1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 156
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 28.37%
- Net Profit
- 9
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 177
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 17
- Tax %
- 26.54%
- Net Profit
- 13
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 155
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 25.50%
- Net Profit
- 11
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 124
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 26.61%
- Net Profit
- 3
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 174
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 25.79%
- Net Profit
- 10
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 168
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 15
- Tax %
- 26.10%
- Net Profit
- 11
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 216
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 2
- Tax %
- 27.08%
- Net Profit
- 2
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 280
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 22
- Tax %
- 25.55%
- Net Profit
- 16
- 2
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 269
- 230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 34
- Tax %
- 25.15%
- Net Profit
- 26
- 3
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 245
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 36
- Tax %
- 26.76%
- Net Profit
- 26
- 3
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 238
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 37
- Tax %
- 25.35%
- Net Profit
- 27
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 464 | 565 | 825 | 664 | 505 | 775 | 828 | 575 | 621 | 1,010 | 1,032 | |
| 401 | 509 | 778 | 638 | 446 | 713 | 778 | 559 | 577 | 902 | 894 | |
| Operating Profit | 71 | 60 | 57 | 32 | 69 | 71 | 58 | 27 | 56 | 120 | — |
| OPM % | 15 | 11 | 7 | 5 | 14 | 9 | 7 | 5 | 9 | 12 | — |
| Other Income | 8 | 5 | 9 | 6 | 9 | 9 | 8 | 11 | 11 | 12 | 9 |
| Interest | 6 | 5 | 8 | 5 | 4 | 3 | 4 | 3 | 2 | 12 | 11 |
| Depreciation | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 12 | 13 |
| 53 | 44 | 43 | 20 | 59 | 62 | 48 | 18 | 48 | 94 | 129 | |
| Tax % | 35 | 36 | 37 | 36 | 26 | 26 | 26 | 28 | 26 | 26 | 26 |
| Net Profit | 34 | 28 | 27 | 13 | 43 | 46 | 36 | 13 | 35 | 70 | 96 |
| EPS | 0 | 0 | 0 | 0 | 5 | 5 | 4 | 1 | 4 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 4 | 3 | 3 | 1 | 5 | 5 | 4 | 1 | 4 | 8 | — |
| 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 | 4 | 3 | 3 | 1 | 5 | 5 | 4 | 1 | 4 | 8 | — |
- 464
- 401
- Operating Profit
- 71
- OPM %
- 15
- Other Income
- 8
- Interest
- 6
- Depreciation
- 7
- 53
- Tax %
- 35
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 565
- 509
- Operating Profit
- 60
- OPM %
- 11
- Other Income
- 5
- Interest
- 5
- Depreciation
- 5
- 44
- Tax %
- 36
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 825
- 778
- Operating Profit
- 57
- OPM %
- 7
- Other Income
- 9
- Interest
- 8
- Depreciation
- 6
- 43
- Tax %
- 37
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 664
- 638
- Operating Profit
- 32
- OPM %
- 5
- Other Income
- 6
- Interest
- 5
- Depreciation
- 7
- 20
- Tax %
- 36
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 505
- 446
- Operating Profit
- 69
- OPM %
- 14
- Other Income
- 9
- Interest
- 4
- Depreciation
- 6
- 59
- Tax %
- 26
- Net Profit
- 43
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 775
- 713
- Operating Profit
- 71
- OPM %
- 9
- Other Income
- 9
- Interest
- 3
- Depreciation
- 6
- 62
- Tax %
- 26
- Net Profit
- 46
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 828
- 778
- Operating Profit
- 58
- OPM %
- 7
- Other Income
- 8
- Interest
- 4
- Depreciation
- 6
- 48
- Tax %
- 26
- 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
- 575
- 559
- Operating Profit
- 27
- OPM %
- 5
- Other Income
- 11
- Interest
- 3
- Depreciation
- 6
- 18
- Tax %
- 28
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 621
- 577
- Operating Profit
- 56
- OPM %
- 9
- Other Income
- 11
- Interest
- 2
- Depreciation
- 6
- 48
- Tax %
- 26
- Net Profit
- 35
- 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
- 1,010
- 902
- Operating Profit
- 120
- OPM %
- 12
- Other Income
- 12
- Interest
- 12
- Depreciation
- 12
- 94
- Tax %
- 26
- Net Profit
- 70
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- 1,032
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 13
- 129
- Tax %
- 26
- 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:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- 1 Year:
- 47%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| 33 | 60 | 88 | 101 | 144 | 190 | 227 | 240 | 275 | 346 | |
| 24 | 4 | 4 | 11 | 1 | 0 | 0 | 1 | 4 | 0 | |
| Trade Payables | 90 | 141 | 147 | 116 | 111 | 114 | 122 | 101 | 90 | 57 |
| 50 | 36 | 50 | 42 | 36 | 46 | 32 | 71 | 146 | 160 | |
| Total Liabilities | 286 | 330 | 378 | 359 | 381 | 440 | 469 | 502 | 604 | 653 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 31 | 61 | 85 | 80 | 85 | 81 | 77 | 75 | 250 | 249 | |
| Capital Work in Progress | 32 | 3 | 0 | 0 | 0 | 0 | 1 | 77 | 0 | 0 |
| 33 | 41 | 31 | 0 | 25 | 0 | 75 | 85 | 80 | 88 | |
| 101 | 117 | 91 | 111 | 112 | 144 | 194 | 116 | 135 | 103 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 50 | 78 | |
| Cash & Bank | 8 | 28 | 64 | 86 | 78 | 105 | 37 | 51 | 36 | 62 |
| 81 | 81 | 107 | 81 | 81 | 110 | 85 | 41 | 52 | 73 | |
| Total Assets | 286 | 330 | 378 | 359 | 381 | 440 | 469 | 502 | 604 | 653 |
| Total Debt | 30 | 7 | 4 | 11 | 1 | 0 | 0 | 44 | 108 | 107 |
| Net Working Capital | 57 | 72 | 94 | 111 | 152 | 204 | 243 | 211 | 225 | 281 |
| Contingent Liabilities | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 5 | 5 | 7 |
| Book Value per Share | 13.66 | 16.78 | 19.82 | 21.31 | 26.19 | 31.36 | 35.41 | 36.88 | 40.85 | 48.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 30 | 7 | 4 | 11 | 1 | 0 | 0 | 44 | 108 | 107 |
| Net Working Capital | 57 | 72 | 94 | 111 | 152 | 204 | 243 | 211 | 225 | 281 |
| Contingent Liabilities | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 5 | 5 | 7 |
| Book Value per Share | 13.66 | 16.78 | 19.82 | 21.31 | 26.19 | 31.36 | 35.41 | 36.88 | 40.85 | 48.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 89
- 33
- 24
- Trade Payables
- 90
- 50
- Total Liabilities
- 286
- 31
- Capital Work in Progress
- 32
- 33
- 101
- 0
- Cash & Bank
- 8
- 81
- Total Assets
- 286
- Total Debt
- 30
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 13.66
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 13.66
- Face Value
- 10.00
- Equity Capital
- 89
- 60
- 4
- Trade Payables
- 141
- 36
- Total Liabilities
- 330
- 61
- Capital Work in Progress
- 3
- 41
- 117
- 0
- Cash & Bank
- 28
- 81
- Total Assets
- 330
- Total Debt
- 7
- Net Working Capital
- 72
- Contingent Liabilities
- 4
- Book Value per Share
- 16.78
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 72
- Contingent Liabilities
- 4
- Book Value per Share
- 16.78
- Face Value
- 10.00
- Equity Capital
- 89
- 88
- 4
- Trade Payables
- 147
- 50
- Total Liabilities
- 378
- 85
- Capital Work in Progress
- 0
- 31
- 91
- 0
- Cash & Bank
- 64
- 107
- Total Assets
- 378
- Total Debt
- 4
- Net Working Capital
- 94
- Contingent Liabilities
- 2
- Book Value per Share
- 19.82
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 94
- Contingent Liabilities
- 2
- Book Value per Share
- 19.82
- Face Value
- 10.00
- Equity Capital
- 89
- 101
- 11
- Trade Payables
- 116
- 42
- Total Liabilities
- 359
- 80
- Capital Work in Progress
- 0
- 0
- 111
- 0
- Cash & Bank
- 86
- 81
- Total Assets
- 359
- Total Debt
- 11
- Net Working Capital
- 111
- Contingent Liabilities
- 1
- Book Value per Share
- 21.31
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 111
- Contingent Liabilities
- 1
- Book Value per Share
- 21.31
- Face Value
- 10.00
- Equity Capital
- 89
- 144
- 1
- Trade Payables
- 111
- 36
- Total Liabilities
- 381
- 85
- Capital Work in Progress
- 0
- 25
- 112
- 0
- Cash & Bank
- 78
- 81
- Total Assets
- 381
- Total Debt
- 1
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 26.19
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 26.19
- Face Value
- 10.00
- Equity Capital
- 89
- 190
- 0
- Trade Payables
- 114
- 46
- Total Liabilities
- 440
- 81
- Capital Work in Progress
- 0
- 0
- 144
- 0
- Cash & Bank
- 105
- 110
- Total Assets
- 440
- Total Debt
- 0
- Net Working Capital
- 204
- Contingent Liabilities
- 4
- Book Value per Share
- 31.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 204
- Contingent Liabilities
- 4
- Book Value per Share
- 31.36
- Face Value
- 10.00
- Equity Capital
- 89
- 227
- 0
- Trade Payables
- 122
- 32
- Total Liabilities
- 469
- 77
- Capital Work in Progress
- 1
- 75
- 194
- 0
- Cash & Bank
- 37
- 85
- Total Assets
- 469
- Total Debt
- 0
- Net Working Capital
- 243
- Contingent Liabilities
- 4
- Book Value per Share
- 35.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 243
- Contingent Liabilities
- 4
- Book Value per Share
- 35.41
- Face Value
- 10.00
- Equity Capital
- 89
- 240
- 1
- Trade Payables
- 101
- 71
- Total Liabilities
- 502
- 75
- Capital Work in Progress
- 77
- 85
- 116
- 56
- Cash & Bank
- 51
- 41
- Total Assets
- 502
- Total Debt
- 44
- Net Working Capital
- 211
- Contingent Liabilities
- 5
- Book Value per Share
- 36.88
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 211
- Contingent Liabilities
- 5
- Book Value per Share
- 36.88
- Face Value
- 10.00
- Equity Capital
- 89
- 275
- 4
- Trade Payables
- 90
- 146
- Total Liabilities
- 604
- 250
- Capital Work in Progress
- 0
- 80
- 135
- 50
- Cash & Bank
- 36
- 52
- Total Assets
- 604
- Total Debt
- 108
- Net Working Capital
- 225
- Contingent Liabilities
- 5
- Book Value per Share
- 40.85
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 225
- Contingent Liabilities
- 5
- Book Value per Share
- 40.85
- Face Value
- 10.00
- Equity Capital
- 89
- 346
- 0
- Trade Payables
- 57
- 160
- Total Liabilities
- 653
- 249
- Capital Work in Progress
- 0
- 88
- 103
- 78
- Cash & Bank
- 62
- 73
- Total Assets
- 653
- Total Debt
- 107
- Net Working Capital
- 281
- Contingent Liabilities
- 7
- Book Value per Share
- 48.85
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 281
- Contingent Liabilities
- 7
- Book Value per Share
- 48.85
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 67 | 59 | -2 | 14 | -13 | 27 | 72 | 7 | 52 | |
| Cash from Investing | -39 | -22 | -10 | 29 | -32 | 25 | -75 | -101 | -82 | -17 |
| Cash from Financing | 2 | -26 | -12 | -5 | -3 | -4 | -4 | 42 | 62 | -13 |
| 5 | 20 | 37 | 22 | -21 | 8 | -51 | 13 | -13 | 21 | |
| Free Cash Flow | 41 | 62 | 32 | -4 | 4 | -15 | 24 | -9 | -97 | 42 |
| OCF / Net Profit | 1.21 | 2.40 | 2.16 | -0.14 | 0.32 | -0.29 | 0.76 | 5.44 | 0.19 | 0.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 135 | 79 | 41 | -0 | -93 | -55 |
| OCF / Net Profit | 1.21 | 2.40 | 2.16 | -0.14 | 0.32 | -0.29 | 0.76 | 5.44 | 0.19 | 0.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 135 | 79 | 41 | -0 | -93 | -55 |
- 41
- Cash from Investing
- -39
- Cash from Financing
- 2
- 5
- Free Cash Flow
- 41
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- 67
- Cash from Investing
- -22
- Cash from Financing
- -26
- 20
- Free Cash Flow
- 62
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- 59
- Cash from Investing
- -10
- Cash from Financing
- -12
- 37
- Free Cash Flow
- 32
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- -2
- Cash from Investing
- 29
- Cash from Financing
- -5
- 22
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- 14
- Cash from Investing
- -32
- Cash from Financing
- -3
- -21
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 135
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 135
- -13
- Cash from Investing
- 25
- Cash from Financing
- -4
- 8
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 79
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 79
- 27
- Cash from Investing
- -75
- Cash from Financing
- -4
- -51
- Free Cash Flow
- 24
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 41
- 72
- Cash from Investing
- -101
- Cash from Financing
- 42
- 13
- Free Cash Flow
- -9
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- -0
- 7
- Cash from Investing
- -82
- Cash from Financing
- 62
- -13
- Free Cash Flow
- -97
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -93
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -93
- 52
- Cash from Investing
- -17
- Cash from Financing
- -13
- 21
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -55
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.84 | 3.14 | 3.07 | 1.46 | 4.83 | 5.15 | 4.03 | 1.48 | 3.97 | 7.84 |
| Book Value (₹) | 13.66 | 16.78 | 19.82 | 21.31 | 26.19 | 31.36 | 35.41 | 36.88 | 40.85 | 48.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.61 | 3.73 | 3.72 | 2.21 | 5.53 | 5.85 | 4.72 | 2.14 | 4.64 | 9.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.16% | 10.46% | 6.91% | 4.83% | 13.57% | 9.19% | 7.03% | 2.80% | 7.21% | 10.72% |
| Net Margin % | 6.82% | 4.88% | 3.32% | 1.97% | 8.52% | 5.92% | 4.34% | 2.29% | 5.69% | 6.92% |
| ROE % | 32.68% | 20.64% | 16.78% | 7.12% | 20.33% | 17.89% | 12.07% | 4.09% | 10.21% | 17.49% |
| ROCE % | 42.69% | 31.34% | 30.43% | 13.29% | 28.60% | 25.30% | 17.49% | 6.09% | 11.89% | 21.04% |
| 12.89% | 9.09% | 7.73% | 3.54% | 11.63% | 11.18% | 7.90% | 2.72% | 6.40% | 11.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 25 | 25 | 28 | 32 | 31 | 28 | 34 | 31 | 23 |
| Inventory Days | 69 | 69 | 46 | 56 | 81 | 60 | 74 | 98 | 74 | 43 |
| Payable Days | 11 | 9 | 7 | 11 | 17 | 12 | 13 | 13 | 9 | 8 |
| 84 | 85 | 65 | 72 | 96 | 79 | 89 | 119 | 95 | 58 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.25x | 0.05x | 0.02x | 0.06x | 0.00x | 0.00x | 0.00x | 0.13x | 0.30x | 0.25x |
| Interest Coverage (x) | 10.25x | 10.41x | 6.28x | 5.09x | 16.50x | 20.52x | 14.42x | 8.14x | 20.12x | 8.63x |
| 1.35x | 1.41x | 1.49x | 1.70x | 2.09x | 2.35x | 2.69x | 2.79x | 2.90x | 3.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.99% | 21.63% | 46.15% | -19.59% | -23.84% | 53.35% | 6.82% | -30.52% | 8.03% | 62.55% |
| Operating Profit Growth % | 16.02% | -15.46% | -5.05% | -43.84% | 114.00% | 3.86% | -18.27% | -53.87% | 109.32% | 113.15% |
| Net Profit Growth % | 14.33% | -18.17% | -2.24% | -52.34% | 229.88% | 6.62% | -21.76% | -63.27% | 168.24% | 97.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -63.27% | 168.27% | 97.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.24x | 12.55x | 5.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.97x | 1.22x | 0.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.64x | 9.17x | 3.41x |
- EPS (₹)
- 3.84
- Book Value (₹)
- 13.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.61
- Operating Margin %
- 14.16%
- Net Margin %
- 6.82%
- ROE %
- 32.68%
- ROCE %
- 42.69%
- 12.89%
- Debtor Days
- 26
- Inventory Days
- 69
- Payable Days
- 11
- 84
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 10.25x
- 1.35x
- Revenue Growth %
- -12.99%
- Operating Profit Growth %
- 16.02%
- Net Profit Growth %
- 14.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.14
- Book Value (₹)
- 16.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 10.46%
- Net Margin %
- 4.88%
- ROE %
- 20.64%
- ROCE %
- 31.34%
- 9.09%
- Debtor Days
- 25
- Inventory Days
- 69
- Payable Days
- 9
- 85
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 10.41x
- 1.41x
- Revenue Growth %
- 21.63%
- Operating Profit Growth %
- -15.46%
- Net Profit Growth %
- -18.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.07
- Book Value (₹)
- 19.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 6.91%
- Net Margin %
- 3.32%
- ROE %
- 16.78%
- ROCE %
- 30.43%
- 7.73%
- Debtor Days
- 25
- Inventory Days
- 46
- Payable Days
- 7
- 65
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.28x
- 1.49x
- Revenue Growth %
- 46.15%
- Operating Profit Growth %
- -5.05%
- Net Profit Growth %
- -2.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.46
- Book Value (₹)
- 21.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 4.83%
- Net Margin %
- 1.97%
- ROE %
- 7.12%
- ROCE %
- 13.29%
- 3.54%
- Debtor Days
- 28
- Inventory Days
- 56
- Payable Days
- 11
- 72
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.09x
- 1.70x
- Revenue Growth %
- -19.59%
- Operating Profit Growth %
- -43.84%
- Net Profit Growth %
- -52.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.83
- Book Value (₹)
- 26.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.53
- Operating Margin %
- 13.57%
- Net Margin %
- 8.52%
- ROE %
- 20.33%
- ROCE %
- 28.60%
- 11.63%
- Debtor Days
- 32
- Inventory Days
- 81
- Payable Days
- 17
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 16.50x
- 2.09x
- Revenue Growth %
- -23.84%
- Operating Profit Growth %
- 114.00%
- Net Profit Growth %
- 229.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.15
- Book Value (₹)
- 31.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 9.19%
- Net Margin %
- 5.92%
- ROE %
- 17.89%
- ROCE %
- 25.30%
- 11.18%
- Debtor Days
- 31
- Inventory Days
- 60
- Payable Days
- 12
- 79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.52x
- 2.35x
- Revenue Growth %
- 53.35%
- Operating Profit Growth %
- 3.86%
- Net Profit Growth %
- 6.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.03
- Book Value (₹)
- 35.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 7.03%
- Net Margin %
- 4.34%
- ROE %
- 12.07%
- ROCE %
- 17.49%
- 7.90%
- Debtor Days
- 28
- Inventory Days
- 74
- Payable Days
- 13
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.42x
- 2.69x
- Revenue Growth %
- 6.82%
- Operating Profit Growth %
- -18.27%
- Net Profit Growth %
- -21.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.48
- Book Value (₹)
- 36.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 2.80%
- Net Margin %
- 2.29%
- ROE %
- 4.09%
- ROCE %
- 6.09%
- 2.72%
- Debtor Days
- 34
- Inventory Days
- 98
- Payable Days
- 13
- 119
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 8.14x
- 2.79x
- Revenue Growth %
- -30.52%
- Operating Profit Growth %
- -53.87%
- Net Profit Growth %
- -63.27%
- -63.27%
- P/E (x)
- 24.24x
- P/B (x)
- 0.97x
- Dividend Yield %
- 0.00%
- 11.64x
- EPS (₹)
- 3.97
- Book Value (₹)
- 40.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.64
- Operating Margin %
- 7.21%
- Net Margin %
- 5.69%
- ROE %
- 10.21%
- ROCE %
- 11.89%
- 6.40%
- Debtor Days
- 31
- Inventory Days
- 74
- Payable Days
- 9
- 95
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 20.12x
- 2.90x
- Revenue Growth %
- 8.03%
- Operating Profit Growth %
- 109.32%
- Net Profit Growth %
- 168.24%
- 168.27%
- P/E (x)
- 12.55x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.00%
- 9.17x
- EPS (₹)
- 7.84
- Book Value (₹)
- 48.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.24
- Operating Margin %
- 10.72%
- Net Margin %
- 6.92%
- ROE %
- 17.49%
- ROCE %
- 21.04%
- 11.13%
- Debtor Days
- 23
- Inventory Days
- 43
- Payable Days
- 8
- 58
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 8.63x
- 3.77x
- Revenue Growth %
- 62.55%
- Operating Profit Growth %
- 113.15%
- Net Profit Growth %
- 97.60%
- 97.60%
- P/E (x)
- 5.21x
- P/B (x)
- 0.84x
- Dividend Yield %
- 0.00%
- 3.41x
Documents
Announcements
- General Updates
2026-08-18 - Pasupati Acrylon Limited has informed the Exchange about letters sent to the shareholders for KYC updation
- General Updates
2026-08-18 - Pasupati Acrylon Limited has informed the Exchange about compliance with Regulation 36(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-06-25 - Pasupati Acrylon Limited has informed the Exchange about Credit Rating- Upgradation
Concalls
Nothing filed yet.

