Advance Petrochemicals quarterly results and financials

Advance Petrochemicals (BSE 506947)₹725.25−3.96%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Advance Petrochemicals reported sales of ₹15.76 Cr, up 3.9% from Mar 2025, and net profit of ₹0.26 Cr, down 7.1% year on year. For the year to Mar 2026, sales were ₹47.41 Cr and net profit ₹0.04 Cr.

Sales (Mar 2026): ₹15.76 Cr
Net profit (Mar 2026): ₹0.26 Cr
Sales (FY Mar 2026): ₹47.41 Cr
Net profit (FY Mar 2026): ₹0.04 Cr
EPS (Mar 2026): ₹2.77
Borrowings (Mar 2026): ₹14.17 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Advance Petrochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Advance Petrochemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	8.20	8.18	7.81	11.00	10.79	11.26	12.73	15.17	9.50	9.47	12.64	15.76
Expenses	8.11	7.38	7.43	10.36	10.40	11.14	12.34	14.50	9.07	9.18	12.46	14.71
Operating Profit	0.07	0.80	0.36	0.62	0.38	0.09	0.36	0.66	0.41	0.25	0.16	1.00
OPM %	1.0%	9.6%	4.5%	5.6%	3.6%	0.9%	2.9%	4.3%	4.4%	2.8%	1.4%	6.4%
Other Income	0.00	0.00	0.02	0.04	0.03	0.35	0.00	0.05	0.03	0.03	0.04	0.03
Interest	0.21	0.22	0.22	0.24	0.23	0.26	0.21	0.19	0.28	0.38	0.06	0.34
Depreciation	0.21	0.21	0.21	0.11	0.18	0.18	0.18	0.09	0.16	0.16	0.16	0.31
Profit before tax	−0.32	0.39	−0.06	0.32	0.03	0.03	0.02	0.42	0.03	−0.23	0.00	0.39
Tax %	0.0%	5.3%	0.0%	25.8%	0.0%	0.0%	100.0%	39.6%	0.0%	0.0%	—	37.5%
Net Profit	−0.32	0.38	−0.06	0.24	0.02	0.03	0.00	0.28	0.02	−0.25	0.00	0.26
EPS (Rs)	−3.43	4.10	−0.55	2.55	0.10	0.21	0.00	2.99	0.10	−2.66	0.00	2.77

Advance Petrochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Advance Petrochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.47	8.86	12.75	21.31	13.89	17.45	27.94	37.11	35.20	49.95	47.41	47.37
Expenses	9.61	7.96	11.89	20.27	12.98	16.23	26.39	34.25	33.31	48.39	45.45	45.42
Operating Profit	0.83	0.87	0.85	0.97	0.90	1.18	1.51	2.75	1.84	1.52	1.85	1.82
OPM %	8.1%	10.0%	6.6%	4.6%	6.6%	6.8%	5.4%	7.4%	5.2%	3.0%	3.9%	3.8%
Other Income	0.02	0.04	0.07	0.08	0.11	0.13	0.07	0.10	0.07	0.42	0.10	0.13
Interest	0.54	0.59	0.65	0.78	0.78	0.73	0.73	0.75	0.89	0.86	1.03	1.06
Depreciation	0.20	0.19	0.19	0.20	0.18	0.23	0.41	0.80	0.71	0.61	0.76	0.79
Profit before tax	0.14	0.16	0.11	0.12	0.08	0.38	0.45	1.33	0.32	0.46	0.17	0.19
Tax %	53.3%	46.7%	10.0%	0.0%	0.0%	27.1%	31.8%	28.0%	32.2%	36.2%	88.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.08	0.10	0.09	0.12	0.08	0.29	0.31	0.95	0.23	0.31	0.04	0.03
EPS (Rs)	0.77	0.99	0.88	1.21	0.77	3.10	3.32	10.41	2.43	3.32	0.32	0.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Advance Petrochemicals balance sheet

₹ crore, at each year end.

Advance Petrochemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Reserves	0.69	0.76	0.85	0.93	1.04	1.11	1.39	1.68	2.63	2.85	3.15	3.18
Borrowings	4.35	5.25	5.02	6.28	6.39	6.64	7.37	7.00	7.20	8.99	10.87	14.17
Other Liabilities	2.16	1.50	1.84	2.61	3.25	2.09	3.13	5.89	5.01	9.95	10.48	13.42
Total Liabilities	8.11	8.42	8.62	10.73	11.59	10.75	12.80	15.48	15.75	22.70	25.41	31.68
Fixed Assets	1.81	1.90	1.78	2.05	1.80	1.64	2.64	3.44	4.98	5.74	5.16	8.90
CWIP	0.00	0.00	0.26	0.00	0.00	0.49	0.00	0.00	0.44	0.00	2.50	0.00
Investments	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.00
Other Assets	5.93	6.15	6.21	8.31	9.42	8.25	9.79	11.67	9.96	16.59	17.38	22.78
Inventories	2.62	2.68	3.98	5.45	5.71	5.85	5.91	5.84	5.22	6.20	5.87	9.36
Trade receivables	2.28	2.31	1.27	1.86	2.45	1.24	2.55	4.90	3.66	9.05	9.74	11.59
Cash & equivalents	0.42	0.23	0.17	0.38	0.41	0.24	0.39	0.45	0.48	0.65	0.70	0.75
Total Assets	8.11	8.42	8.62	10.73	11.59	10.75	12.80	15.48	15.75	22.70	25.41	31.68

Advance Petrochemicals cash flow

₹ crore, for each year.

Advance Petrochemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.90	0.94	0.68	0.67	1.21	1.09	0.75	1.79	3.33	1.09	2.10	2.98
Cash from investing activity	−0.47	−0.49	−0.29	−0.07	−0.25	−0.50	−0.66	−1.23	−2.77	−1.02	−2.54	−1.85
Cash from financing activity	−0.44	−0.66	−0.49	−0.41	−0.96	−0.79	0.04	−0.53	−0.55	0.09	0.49	−1.11
Net cash flow	0.01	−0.18	−0.05	0.20	0.02	−0.16	0.13	0.05	0.03	0.16	0.04	0.04
Capex	0.47	0.27	0.30	0.19	0.00	0.49	0.75	1.31	2.78	1.02	2.49	1.99
Free cash flow	0.46	0.68	0.39	0.49	1.28	0.63	0.04	0.54	0.56	0.08	−0.40	1.00
CFO / OP %	116.9%	116.9%	81.9%	86.9%	127.9%	120.9%	63.9%	119.9%	120.9%	60.0%	139.9%	161.0%

Advance Petrochemicals ratios

Working-capital days and returns, by year.

Advance Petrochemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	75	81	53	54	43	33	54	65	37	95	72	90
Inventory days	118	135	271	225	126	216	185	111	75	88	53	94
Days payable	51	35	100	90	62	58	76	101	59	133	88	127
Cash conversion cycle	142	181	224	189	107	192	163	74	53	50	36	57
Working capital days	23	20	30	26	12	13	13	4	−6	1	−2	−9
ROCE %	10.9%	10.6%	10.7%	10.0%	10.8%	9.9%	11.8%	12.6%	20.4%	10.2%	9.6%	7.3%

Advance Petrochemicals: frequently asked questions

What are the latest quarterly results of Advance Petrochemicals?

For the Mar 2026 quarter, Advance Petrochemicals reported sales of ₹15.76 Cr, up 3.9% year on year and net profit of ₹0.26 Cr, down 7.1% year on year. The operating margin was 6.4%.

What is the annual revenue of Advance Petrochemicals?

Advance Petrochemicals' sales for the year to Mar 2026 were ₹47.41 Cr; over the last twelve months they were ₹47.37 Cr.

What is the net profit of Advance Petrochemicals?

Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.

How much debt does Advance Petrochemicals have?

Advance Petrochemicals reported borrowings of ₹14.17 Cr at Mar 2026, against cash and equivalents of ₹0.75 Cr.

What is the free cash flow of Advance Petrochemicals?

Cash from operations was ₹2.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1 Cr.

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