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Archean Chemical Industries Ltd. (IN:ACI)
:ACI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.41B | ₹ 13.30B | ₹ 14.40B | ₹ 11.30B | ₹ 7.39B |
| Gross Profit | ₹ 10.49B | ₹ 12.16B | ₹ 14.37B | ₹ 8.50B | ₹ 5.62B |
| Operating Income | ₹ 2.35B | ₹ 4.05B | ₹ 5.65B | ₹ 4.04B | ₹ 2.06B |
| EBITDA | ₹ 3.11B | ₹ 5.06B | ₹ 6.77B | ₹ 4.79B | ₹ 2.76B |
| Net Income | ₹ 1.62B | ₹ 3.19B | ₹ 3.83B | ₹ 1.88B | ₹ 666.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.55B | ₹ 3.95B | ₹ 2.31B | ₹ 695.11M | ₹ 555.29M |
| Total Assets | ₹ 23.93B | ₹ 20.56B | ₹ 17.55B | ₹ 15.31B | ₹ 14.32B |
| Total Debt | ₹ 2.35B | ₹ 978.23M | ₹ 693.85M | ₹ 9.00B | ₹ 9.06B |
| Net Debt | ₹ 1.94B | ₹ 523.40M | ₹ 634.13M | ₹ 8.88B | ₹ 8.92B |
| Total Liabilities | ₹ 5.29B | ₹ 3.54B | ₹ 3.24B | ₹ 12.69B | ₹ 13.60B |
| Stockholders' Equity | ₹ 18.64B | ₹ 17.02B | ₹ 14.31B | ₹ 2.62B | ₹ 723.83M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -873.38M | ₹ 1.71B | ₹ 3.96B | ₹ 2.18B | ₹ 1.09B |
| Operating Cash Flow | ₹ 1.76B | ₹ 3.79B | ₹ 4.96B | ₹ 3.15B | ₹ 1.19B |
| Investing Cash Flow | ₹ -2.46B | ₹ -3.07B | ₹ -2.90B | ₹ -1.10B | ₹ -17.52M |
| Financing Cash Flow | ₹ 649.80M | ₹ -325.69M | ₹ -2.12B | ₹ -2.24B | ₹ -1.10B |