Pasupati Acrylon (PASUPTAC)₹70.20−2.42%Petrochemicals
In the Jun 2026 quarter (standalone), Pasupati Acrylon reported sales of ₹237 Cr, up 10.3% from Jun 2025, and net profit of ₹26.93 Cr, up 1,253.3% year on year. For the year to Mar 2026, sales were ₹1,008 Cr and net profit ₹69.89 Cr.
Company filings, standalone 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 | 123 | 156 | 177 | 155 | 124 | 174 | 168 | 215 | 280 | 269 | 245 | 237 |
| Expenses | 135 | 144 | 160 | 141 | 121 | 161 | 154 | 209 | 252 | 229 | 206 | 199 |
| Operating Profit | −12.04 | 12.02 | 16.05 | 14.04 | 4.01 | 13.03 | 14.03 | 6.02 | 27.07 | 39.08 | 39.12 | 39.09 |
| OPM % | −10.0% | 8.0% | 9.0% | 9.0% | 2.9% | 8.0% | 8.0% | 2.8% | 10.0% | 15.0% | 16.0% | 16.0% |
| Other Income | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 3.01 | 4.01 | 3.01 | 1.01 | 2.01 | 2.01 | 3.01 |
| Interest | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 4.01 | 3.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 1.99 | 2.01 | 1.01 | 1.01 | 1.01 | 1.99 | 2.99 | 2.99 | 3.01 | 2.99 | 3.01 |
| Profit before tax | −13.05 | 13.04 | 17.05 | 15.04 | 4.01 | 14.05 | 15.06 | 2.01 | 22.08 | 34.11 | 36.10 | 37.11 |
| Tax % | −22.9% | 28.1% | 27.0% | 26.0% | 27.1% | 26.1% | 26.1% | 27.1% | 26.1% | 25.1% | 27.0% | 25.1% |
| 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 | −9.98 | 8.97 | 12.97 | 10.99 | 2.99 | 9.97 | 10.98 | 1.99 | 15.97 | 25.93 | 25.96 | 26.93 |
| EPS (Rs) | −1.07 | 1.01 | 1.39 | 1.25 | 0.30 | 1.13 | 1.25 | 0.19 | 1.81 | 2.87 | 2.94 | 3.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528 | 460 | 563 | 823 | 661 | 504 | 773 | 826 | 574 | 620 | 1,008 | 1,030 |
| Expenses | 473 | 397 | 507 | 774 | 637 | 444 | 712 | 776 | 557 | 575 | 897 | 886 |
| Operating Profit | 54.13 | 63.20 | 55.13 | 48.16 | 26.06 | 60.13 | 62.21 | 50.13 | 16.05 | 45.09 | 111 | 144 |
| OPM % | 10.0% | 14.0% | 10.0% | 6.0% | 3.9% | 12.0% | 8.0% | 6.0% | 2.8% | 7.0% | 11.0% | 14.0% |
| Other Income | 4.01 | 3.01 | −2.01 | 9.02 | 6.01 | 9.02 | 9.02 | 8.02 | 11.02 | 11.03 | 8.03 | 8.04 |
| Interest | 6.02 | 6.02 | 5.02 | 8.04 | 5.02 | 4.02 | 3.01 | 4.02 | 3.01 | 2.01 | 12.04 | 11.04 |
| Depreciation | 6.99 | 6.99 | 4.99 | 5.99 | 7.01 | 6.01 | 6.01 | 6.01 | 6.01 | 5.99 | 11.99 | 12.00 |
| Profit before tax | 44.17 | 53.16 | 44.14 | 43.18 | 20.07 | 59.15 | 62.23 | 48.14 | 18.05 | 48.18 | 94.26 | 129 |
| Tax % | 33.1% | 35.0% | 36.1% | 37.1% | 36.1% | 26.1% | 26.1% | 26.1% | 28.0% | 26.1% | 26.0% | — |
| Exceptional items | −0.99 | −2.99 | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 29.93 | 33.94 | 27.93 | 26.95 | 12.96 | 42.92 | 45.88 | 35.93 | 12.97 | 34.93 | 69.89 | 94.79 |
| EPS (Rs) | 3.35 | 3.83 | 3.13 | 3.06 | 1.45 | 4.81 | 5.13 | 4.01 | 1.47 | 3.95 | 7.81 | 10.68 |
| 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 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 | 89.13 | 88.96 | 89.15 | 89.32 | 89.24 | 89.05 | 89.16 | 89.12 | 89.23 | 89.17 | 89.26 | 89.06 |
| Reserves | −5.99 | 17.93 | 32.88 | 59.79 | 87.65 | 101 | 143 | 189 | 226 | 239 | 274 | 345 |
| Borrowings | 29.05 | 35.95 | 30.08 | 7.01 | 4.01 | 11.01 | 1.01 | 0.00 | 0.00 | 44.04 | 108 | 107 |
| Other Liabilities | 164 | 105 | 122 | 173 | 186 | 157 | 135 | 145 | 143 | 125 | 123 | 94.55 |
| Total Liabilities | 277 | 247 | 275 | 330 | 366 | 358 | 370 | 424 | 457 | 498 | 594 | 636 |
| Fixed Assets | 66.01 | 54.01 | 30.98 | 61.02 | 85.02 | 79.98 | 85.01 | 80.94 | 76.97 | 75.03 | 250 | 250 |
| CWIP | 0.00 | 0.00 | 32.10 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 77.15 | 0.00 | 0.00 |
| Investments | 0.00 | 17.97 | 32.97 | 40.91 | 30.96 | 0.00 | 24.97 | 0.00 | 74.89 | 84.80 | 79.84 | 87.84 |
| Other Assets | 210 | 175 | 178 | 225 | 251 | 278 | 260 | 344 | 305 | 260 | 264 | 299 |
| Inventories | 128 | 88.96 | 101 | 117 | 90.99 | 111 | 112 | 144 | 194 | 116 | 135 | 103 |
| Trade receivables | 27.10 | 39.11 | 32.09 | 47.16 | 68.23 | 35.12 | 55.20 | 78.21 | 51.16 | 56.18 | 50.16 | 78.22 |
| Cash & equivalents | 21.95 | 11.96 | 7.98 | 27.91 | 63.86 | 85.81 | 77.84 | 105 | 36.92 | 50.88 | 35.90 | 61.82 |
| Total Assets | 277 | 247 | 275 | 330 | 366 | 358 | 370 | 424 | 457 | 498 | 594 | 636 |
| 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 | 36.04 | 22.02 | 41.01 | 67.09 | 59.08 | −2.01 | 14.01 | −13.01 | 27.03 | 73.09 | 7.01 | 52.07 |
| Cash from investing activity | 1.99 | −28.92 | −38.90 | −21.96 | −9.97 | 28.94 | −31.93 | 24.94 | −74.82 | −102 | −81.79 | −16.97 |
| Cash from financing activity | −31.95 | −3.99 | 1.99 | −25.97 | −11.99 | −4.99 | −3.99 | −3.99 | −3.99 | 41.99 | 61.94 | −12.98 |
| Net cash flow | 6.01 | −11.02 | 5.01 | 20.05 | 37.10 | 22.06 | −21.04 | 8.02 | −51.08 | 13.04 | −13.02 | 21.05 |
| Capex | 0.34 | 1.60 | 24.72 | 15.65 | 26.59 | 2.24 | 10.74 | 2.37 | 4.14 | 94.84 | 104 | 14.93 |
| Free cash flow | 36.98 | 20.98 | 16.98 | 52.02 | 32.01 | −6.01 | 4.99 | −15.99 | 22.99 | −21.99 | −96.95 | 36.97 |
| CFO / OP % | 126.0% | 48.9% | 92.9% | 142.9% | 149.0% | 8.0% | 39.0% | 10.0% | 79.0% | 476.0% | 38.0% | 61.0% |
| 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 | 18 | 27 | 25 | 30 | 30 | 19 | 40 | 37 | 22 | 35 | 29 | 28 |
| Inventory days | 117 | 85 | 122 | 102 | 50 | 79 | 116 | 87 | 115 | 95 | 108 | 53 |
| Days payable | 127 | 75 | 110 | 123 | 81 | 82 | 115 | 70 | 72 | 83 | 72 | 29 |
| Cash conversion cycle | 9 | 38 | 39 | 10 | −1 | 17 | 42 | 55 | 66 | 48 | 66 | 53 |
| Working capital days | −2 | 17 | 12 | 2 | 0 | 14 | 35 | 46 | 58 | 47 | 63 | 79 |
| ROCE % | 22.1% | 42.1% | 44.0% | 35.0% | 30.1% | 13.1% | 29.0% | 25.0% | 17.1% | 6.0% | 12.0% | 21.0% |
For the Jun 2026 quarter, Pasupati Acrylon reported sales of ₹237 Cr, up 10.3% year on year and net profit of ₹26.93 Cr, up 1,253.3% year on year. The operating margin was 16.0%.
Pasupati Acrylon's sales for the year to Mar 2026 were ₹1,008 Cr; over the last twelve months they were ₹1,030 Cr.
Net profit for the year to Mar 2026 was ₹69.89 Cr, and ₹94.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.68.
Pasupati Acrylon reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹61.82 Cr.
Cash from operations was ₹52.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.97 Cr.