Acutaas Chemicals quarterly results and financials

Acutaas Chemicals (ACUTAAS)₹3,883−1.13%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Sep 2026 quarter (consolidated), Acutaas Chemicals reported sales of ₹437 Cr, up 42.7% from Sep 2025, and net profit of ₹123 Cr, up 71.0% year on year. For the year to Mar 2026, sales were ₹1,340 Cr and net profit ₹356 Cr.

Sales (Sep 2026): ₹437 Cr
Net profit (Sep 2026): ₹123 Cr
Sales (FY Mar 2026): ₹1,340 Cr
Net profit (FY Mar 2026): ₹356 Cr
EPS (Sep 2026): ₹15.27
Borrowings (Mar 2026): ₹36.12 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Acutaas Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Acutaas Chemicals Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	166	225	177	247	275	308	207	306	393	433	330	437
Expenses	140	182	147	198	206	224	156	211	243	249	217	261
Operating Profit	27.09	43.12	30.09	49.15	69.21	85.20	51.14	95.21	152	184	113	177
OPM %	15.9%	19.0%	16.9%	19.9%	24.9%	28.0%	24.9%	30.9%	37.9%	42.0%	34.0%	40.0%
Other Income	2.99	0.99	0.99	7.98	1.99	5.98	15.96	9.97	4.99	10.97	1.99	4.98
Interest	3.01	1.99	4.01	0.00	1.01	0.99	1.01	1.01	1.01	1.01	1.01	1.01
Depreciation	3.98	4.99	5.98	6.98	5.98	6.98	7.97	7.97	9.97	9.96	9.96	12.95
Profit before tax	23.93	36.90	19.94	49.86	62.87	82.84	57.83	95.74	145	184	104	167
Tax %	25.0%	31.0%	26.0%	25.0%	28.0%	24.0%	24.0%	25.0%	27.0%	27.0%	28.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	18.01	26.01	15.01	38.03	45.05	63.04	44.02	71.97	106	134	75.02	123
EPS (Rs)	2.26	3.40	1.70	4.55	5.48	7.62	5.40	8.81	13.18	16.07	9.06	15.27

Acutaas Chemicals profit and loss

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

Acutaas Chemicals Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	160	188	239	240	341	520	617	717	1,006	1,340	1,593
Expenses	137	157	196	198	260	414	493	589	774	858	969
Operating Profit	23.06	31.08	42.11	42.13	80.21	105	123	128	233	481	626
OPM %	13.9%	16.0%	18.0%	16.9%	24.0%	20.0%	20.0%	18.0%	23.0%	36.0%	39.3%
Other Income	0.00	2.99	0.00	1.99	0.99	2.99	3.99	−24.93	16.94	41.87	22.93
Interest	2.99	3.01	5.01	5.99	6.01	6.01	2.01	5.99	5.99	3.01	4.04
Depreciation	0.99	1.99	2.99	3.99	3.98	9.96	11.97	15.95	26.91	35.86	42.84
Profit before tax	18.94	27.95	34.91	34.90	71.80	90.80	112	81.78	216	482	599
Tax %	35.0%	35.0%	34.0%	21.0%	25.0%	21.0%	26.0%	41.0%	26.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	−0.99	0.00	0.00	−0.99	−18.99	0.00	0.00	0.00
Net Profit	12.01	17.99	23.01	27.03	53.98	71.98	83.02	49.01	160	356	438
EPS (Rs)	1.90	2.93	3.69	4.35	8.56	9.85	11.42	5.79	19.35	43.44	53.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	15.0%	13.0%	26.0%	8.0%	6.0%	—

Acutaas Chemicals balance sheet

₹ crore, at each year end.

Acutaas Chemicals Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	2.01	10.01	10.01	32.07	36.09	36.07	37.04	41.10	41.05
Reserves	37.07	56.11	72.14	101	135	487	559	638	1,272	1,616
Borrowings	27.09	44.09	54.16	59.18	137	1.01	4.01	218	13.04	36.12
Other Liabilities	43.11	54.15	77.24	61.29	110	137	170	206	227	296
Total Liabilities	109	155	214	233	414	661	769	1,098	1,552	1,989
Fixed Assets	28.02	31.98	78.99	85.03	186	205	259	427	570	745
CWIP	11.03	30.10	2.01	12.03	0.00	3.01	30.10	125	130	333
Investments	0.99	2.99	1.99	1.99	0.99	1.99	1.99	0.00	0.00	0.00
Other Assets	68.24	91.29	132	134	226	452	479	545	851	911
Inventories	19.95	26.94	38.96	51.87	59.86	112	119	157	180	231
Trade receivables	36.06	50.09	76.08	56.05	121	164	230	206	291	364
Cash & equivalents	3.99	0.99	0.00	3.99	2.99	99.92	58.95	52.95	249	225
Total Assets	109	155	214	233	414	661	769	1,098	1,552	1,989

Acutaas Chemicals cash flow

₹ crore, for each year.

Acutaas Chemicals Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	29.07	8.01	15.03	27.04	28.08	−12.02	66.18	125	118	292
Cash from investing activity	−18.94	−24.92	−20.92	−23.91	−101	−121	−32.92	−364	−223	−265
Cash from financing activity	−6.99	14.99	5.99	0.00	71.95	140	−12.01	239	261	3.99
Net cash flow	3.01	−2.01	0.00	3.01	−1.01	8.02	20.05	−1.01	156	30.09
Capex	17.98	24.97	20.98	21.97	107	33.99	95.92	281	195	327
Free cash flow	9.98	−15.97	−6.99	5.99	−76.81	−45.89	−30.92	−155	−75.88	−35.96
CFO / OP %	153.1%	53.1%	68.1%	85.1%	52.1%	10.1%	73.1%	116.1%	71.1%	84.1%

Acutaas Chemicals ratios

Working-capital days and returns, by year.

Acutaas Chemicals Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	82	96	115	85	128	114	135	104	104	98
Inventory days	76	89	95	148	123	150	131	139	119	149
Days payable	148	154	168	146	172	158	157	119	103	99
Cash conversion cycle	10	30	42	87	79	106	110	124	120	148
Working capital days	45	63	27	33	50	140	138	79	122	115
ROCE %	—	38.0%	34.0%	27.0%	33.1%	24.0%	21.0%	16.1%	20.0%	32.0%

Acutaas Chemicals: frequently asked questions

What are the latest quarterly results of Acutaas Chemicals?

For the Sep 2026 quarter, Acutaas Chemicals reported sales of ₹437 Cr, up 42.7% year on year and net profit of ₹123 Cr, up 71.0% year on year. The operating margin was 40.0%.

What is the annual revenue of Acutaas Chemicals?

Acutaas Chemicals' sales for the year to Mar 2026 were ₹1,340 Cr; over the last twelve months they were ₹1,593 Cr.

What is the net profit of Acutaas Chemicals?

Net profit for the year to Mar 2026 was ₹356 Cr, and ₹438 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.58.

How much debt does Acutaas Chemicals have?

Acutaas Chemicals reported borrowings of ₹36.12 Cr at Mar 2026, against cash and equivalents of ₹225 Cr.

What is the free cash flow of Acutaas Chemicals?

Cash from operations was ₹292 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.96 Cr.

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