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Acutaas Chemicals
SectorHealthcare
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.49 | 91.28 | 91.95 | 92.88 | 113.13 | 122.31 | 141.15 | 143.54 | 131.01 | 146.99 | 152.36 | 186.38 | 153.72 | 172.36 | 166.44 | 224.96 | 176.67 | 246.73 | 274.99 | 308.48 | 207.24 | 306.2 | 393.18 | 432.75 | 329.67 |
| Expenses | 51.81 | 69.41 | 70.25 | 69.65 | 91.04 | 94.94 | 111.23 | 117.76 | 108.08 | 118.86 | 121.56 | 145.53 | 119.71 | 147.55 | 139.93 | 181.8 | 147.15 | 197.8 | 206.32 | 223.53 | 156.33 | 210.87 | 242.53 | 249.24 | 216.6 |
| EBITDA | 12.68 | 21.87 | 21.7 | 23.23 | 22.09 | 27.37 | 29.92 | 25.78 | 22.93 | 28.13 | 30.8 | 40.85 | 34.01 | 24.81 | 26.51 | 43.16 | 29.52 | 48.93 | 68.67 | 84.95 | 50.91 | 95.33 | 150.65 | 183.51 | 113.07 |
| Depreciation | 0.88 | 1.13 | 0.99 | 1.19 | 2.23 | 2.32 | 2.42 | 3.11 | 3.04 | 2.82 | 3.06 | 3.43 | 3.71 | 3.69 | 3.76 | 4.9 | 6.18 | 6.83 | 6.32 | 7.3 | 8.13 | 8.4 | 9.82 | 9.63 | 9.82 |
| EBIT | 11.8 | 20.74 | 20.71 | 22.04 | 19.86 | 25.05 | 27.5 | 22.67 | 19.89 | 25.31 | 27.74 | 37.42 | 30.3 | 21.12 | 22.75 | 38.26 | 23.34 | 42.1 | 62.35 | 77.65 | 42.78 | 86.93 | 140.83 | 173.88 | 103.25 |
| Interest | 1.17 | 1.4 | 1.63 | 1.41 | 2.79 | 2.69 | 0.34 | 0.59 | 0.18 | 0.45 | 1.19 | 0.59 | 0.51 | 0.82 | 2.54 | 2.07 | 4.43 | 0.5 | 0.69 | 0.6 | 0.64 | 0.58 | 0.86 | 1.19 | 1.14 |
| Profit Before Tax | 10.63 | 19.34 | 19.08 | 20.63 | 17.07 | 22.36 | 27.16 | 22.08 | 19.71 | 24.86 | 26.55 | 36.83 | 29.79 | 20.3 | 20.21 | 36.19 | 18.91 | 41.6 | 61.66 | 77.05 | 42.14 | 86.35 | 139.97 | 172.69 | 102.11 |
| Net Profit | 8.92 | 15.22 | 14.46 | 15.4 | 13.73 | 17.47 | 19.47 | 21.28 | 14.86 | 19.04 | 22.28 | 27.2 | 22.24 | -17.02 | 17.81 | 25.68 | 14.69 | 37.57 | 45.45 | 62.72 | 44.01 | 71.86 | 106.22 | 134.28 | 74.99 |
| EPS | 8.49 | 4.83 | 4.59 | 4.89 | 4.36 | 5.11 | 5.69 | 6.22 | 4.08 | 5.5 | 6.28 | 7.47 | 4.57 | -4.67 | 4.83 | 6.85 | 3.67 | 9.38 | 11.35 | 7.8 | 5.41 | 8.82 | 13.19 | 16.09 | 9.07 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.86 | 28.54 | 8.46 | 14.84 | 27.08 | 27.96 | -11.93 | 65.53 | 125.17 | 118.34 | 292.17 |
| Investing Cash Flow | -14.23 | -18.61 | -25.32 | -20.87 | -23.94 | -101.21 | -120.72 | -33.04 | -365.36 | -223.94 | -265.94 |
| Financing Cash Flow | 4.37 | -7.11 | 14.62 | 5.62 | 0.19 | 72.11 | 140.26 | -12.25 | 239.36 | 261.12 | 4.1 |
| Net Cash Flow | 0 | 2.82 | -2.24 | -0.41 | 3.33 | -1.14 | 7.61 | 20.24 | -0.83 | 155.52 | 30.33 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 82.22 | 111.81 | 166.93 | 522.27 | 593.96 | 682.76 | 1,320.08 | 1,710.75 |
| Total Liabilities | 130.93 | 120.08 | 246.34 | 136.61 | 172.98 | 413.14 | 229.18 | 273.21 |
| Total Assets | 213.15 | 231.89 | 413.27 | 658.88 | 766.94 | 1,095.9 | 1,549.26 | 1,983.96 |