Indian Acrylics (BSE 514165)₹5.11+1.79%Petrochemicals
In the Jun 2026 quarter (consolidated), Indian Acrylics reported sales of ₹107 Cr, up 24.0% from Jun 2025, and net profit of −₹1.66 Cr. For the year to Mar 2026, sales were ₹353 Cr and net profit −₹23.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 130 | 107 | 114 | 96.08 | 96.58 | 83.07 | 86.33 | 102 | 89.52 | 74.19 | 107 |
| Expenses | 184 | 127 | 110 | 115 | 99.69 | 94.90 | 82.58 | 86.13 | 100 | 85.91 | 80.22 | 105 |
| Operating Profit | −12.98 | 3.09 | −3.86 | −1.39 | −3.97 | 1.34 | 0.27 | −0.10 | 1.79 | 3.36 | −6.35 | 1.35 |
| OPM % | −7.6% | 2.4% | −3.6% | −1.2% | −4.1% | 1.4% | 0.3% | −0.1% | 1.7% | 3.7% | −8.6% | 1.2% |
| Other Income | 1.22 | 1.61 | 1.72 | 2.81 | 0.73 | 1.22 | 0.37 | 1.87 | 0.26 | 1.49 | 2.16 | 2.36 |
| Interest | 9.16 | 8.45 | 6.46 | 6.51 | 4.58 | 4.34 | 3.16 | 3.68 | 4.95 | 4.23 | 4.46 | 2.99 |
| Depreciation | 3.80 | 3.90 | 3.75 | 3.68 | 3.68 | 3.12 | 3.15 | 2.81 | 2.83 | 2.80 | 2.74 | 2.37 |
| Profit before tax | −24.77 | −7.65 | −12.37 | −8.78 | −11.51 | −4.93 | −5.70 | −4.73 | −5.76 | −2.21 | −11.44 | −1.68 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −24.73 | −7.64 | −12.33 | −8.76 | −11.50 | −4.91 | −5.68 | −4.71 | −5.76 | −2.19 | −11.41 | −1.66 |
| EPS (Rs) | −1.82 | −0.56 | −0.90 | −0.64 | −0.84 | −0.35 | −0.41 | −0.34 | −0.41 | −0.15 | −0.83 | −0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 545 | 477 | 524 | 733 | 746 | 527 | 620 | 904 | 547 | 390 | 353 | 373 |
| Expenses | 495 | 428 | 485 | 700 | 677 | 467 | 640 | 837 | 560 | 393 | 352 | 372 |
| Operating Profit | 47.99 | 47.05 | 35.99 | 30.01 | 67.04 | 58.99 | −23.01 | 65.06 | −15.01 | −3.01 | −0.99 | 0.15 |
| OPM % | 9.0% | 10.0% | 7.0% | 4.1% | 9.0% | 11.0% | −3.7% | 7.0% | −2.7% | −0.9% | −0.4% | 0.0% |
| Other Income | 0.00 | 4.01 | 8.02 | 28.06 | 4.01 | 8.02 | 6.01 | 7.02 | 8.01 | 5.01 | 6.01 | 6.27 |
| Interest | 18.03 | 16.02 | 20.03 | 28.08 | 38.10 | 35.06 | 34.08 | 37.07 | 32.04 | 19.04 | 17.04 | 16.63 |
| Depreciation | 9.98 | 12.96 | 15.96 | 17.93 | 21.93 | 24.90 | 24.92 | 15.95 | 14.96 | 13.94 | 10.96 | 10.74 |
| Profit before tax | 21.04 | 23.06 | 9.01 | 12.01 | 11.03 | 6.01 | −76.17 | 19.04 | −54.07 | −31.04 | −24.06 | −21.09 |
| Tax % | 0.0% | 0.0% | 0.0% | 6.0% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | −0.15 | 0.00 | 21.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.31 | 0.00 | — |
| Net Profit | 21.01 | 22.98 | 8.99 | 10.99 | 11.01 | 5.99 | −75.93 | 18.99 | −53.94 | −30.97 | −23.98 | −21.02 |
| EPS (Rs) | 1.51 | 1.72 | 0.65 | 0.83 | 0.78 | 0.45 | −5.60 | 1.43 | −3.97 | −2.27 | −1.77 | −1.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| Reserves | −59.74 | −36.86 | −14.94 | −3.98 | 5.98 | 12.96 | −62.77 | −42.84 | −94.62 | −125 | −148 |
| Borrowings | 39.99 | 147 | 204 | 205 | 214 | 216 | 216 | 184 | 187 | 183 | 231 |
| Other Liabilities | 210 | 176 | 171 | 240 | 262 | 210 | 309 | 281 | 170 | 178 | 133 |
| Total Liabilities | 326 | 421 | 495 | 575 | 617 | 574 | 598 | 556 | 397 | 371 | 351 |
| Fixed Assets | 95.81 | 193 | 228 | 218 | 288 | 272 | 253 | 241 | 226 | 207 | 194 |
| CWIP | 55.86 | 0.99 | 10.96 | 57.84 | 10.96 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 175 | 226 | 257 | 300 | 318 | 298 | 342 | 314 | 170 | 165 | 158 |
| Inventories | 101 | 125 | 175 | 202 | 231 | 228 | 213 | 208 | 113 | 110 | 90.01 |
| Trade receivables | 29.02 | 48.05 | 37.05 | 37.02 | 26.01 | 17.01 | 24.01 | 27.01 | 18.01 | 16.01 | 16.01 |
| Cash & equivalents | 22.04 | 26.05 | 10.02 | 11.02 | 15.03 | 11.03 | 58.11 | 36.07 | 9.02 | 9.02 | 15.03 |
| Total Assets | 326 | 421 | 495 | 575 | 617 | 574 | 598 | 556 | 397 | 371 | 351 |
| 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 | 45.81 | 14.95 | 3.99 | 75.66 | 101 | 10.95 | 86.67 | 53.78 | 8.96 | −9.96 | −29.87 |
| Cash from investing activity | −57.87 | −56.91 | −59.88 | −56.88 | −42.91 | −4.99 | −3.99 | −0.99 | 0.00 | 26.96 | 1.99 |
| Cash from financing activity | 23.05 | 46.14 | 40.12 | −18.04 | −54.16 | −11.03 | −37.07 | −74.19 | −36.08 | −17.04 | 34.11 |
| Net cash flow | 10.03 | 4.01 | −16.06 | 1.01 | 4.01 | −5.01 | 47.17 | −22.06 | −27.09 | 1.01 | 6.02 |
| Capex | 58.07 | 56.40 | 59.09 | 56.91 | 42.43 | 6.77 | 6.41 | 1.10 | 1.50 | 0.00 | 0.00 |
| Free cash flow | −12.04 | −42.15 | −55.19 | 19.08 | 58.21 | 6.02 | 84.23 | 53.17 | 9.02 | 18.05 | −28.09 |
| CFO / OP % | 94.9% | 31.9% | 12.0% | 251.9% | 150.0% | 18.9% | −379.1% | 82.9% | −59.1% | 276.9% | 2,277.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 20 | 38 | 27 | 20 | 14 | 13 | 15 | 12 | 13 | 16 | 18 |
| Inventory days | 99 | 157 | 188 | 141 | 175 | 276 | 164 | 127 | 112 | 158 | 161 |
| Days payable | 138 | 174 | 153 | 142 | 166 | 210 | 201 | 147 | 126 | 176 | 146 |
| Cash conversion cycle | −20 | 20 | 61 | 18 | 22 | 79 | −23 | −8 | −3 | −4 | 32 |
| Working capital days | −21 | 0 | 26 | 9 | 0 | 30 | −38 | −17 | −41 | −43 | −3 |
| ROCE % | — | 21.9% | 9.9% | 5.0% | 14.0% | 11.0% | −13.0% | 19.9% | −9.1% | −6.0% | −3.0% |
For the Jun 2026 quarter, Indian Acrylics reported sales of ₹107 Cr, up 24.0% year on year and net profit of −₹1.66 Cr. The operating margin was 1.2%.
Indian Acrylics' sales for the year to Mar 2026 were ₹353 Cr; over the last twelve months they were ₹373 Cr.
Net profit for the year to Mar 2026 was −₹23.98 Cr, and −₹21.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.50.
Indian Acrylics reported borrowings of ₹231 Cr at Mar 2026, against cash and equivalents of ₹15.03 Cr.
Cash from operations was −₹29.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.09 Cr.