Archean Chemical Industries Ltd, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	-41
Equity Latest Equity	24.69
Face Value Latest Face Value	2
Reserves Total Reserve	1909.7
Dividend Full Year Dividend %	125
Sales Turnover Full Year Net Sales	1081.05
Net Profit Full Year Net Profit	102.97
Full Year CPS Full Year Cash Per Share	15.9
Earning Per Share Full Year Earning Per Share	8.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	327.2
Previous EPS Previous earnings per share	0
Book Value Book value	156.7
Networth Full Year Return on Networth	5.55
Price/Book Value Price to Book value	3.286535
Yearly PE ratio Full Year Price to Earning per share	61.7
Yearly PC ratio Full Year Price to Cash Per Share	32.5
Bse value BSE Value in lakhs	64.88
Nse value NSE Value in lakhs	779.86
High 52 week high	726
Low 52 week low	483
Price NSE Current market price	515
CPM Current market price	515

Market cap BSE / NSE Market Cap	6356.26
Net profit Latest Quarter Net Profit	30.68
Net profit variance Latest Quarter Net Profit variance	-24
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1149.68
TTM OP Trailing Twelve 12 month Operating Profit	338.3
TTM OPM Trailing Twelve 12 month Operating Profit Margin	29.43
TTM GP Trailing Twelve 12 month Gross Profit	226.46
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.29
TTM NP Trailing Twelve 12 month Net Profit	252.89
TTM NPV Trailing Twelve 12 month Net Profit Variane	-49.2
TTM EPS Trailing Twelve 12 month EPS	7.84
TTM PE Trailing Twelve 12 month PE	65.67
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	73.43
Equity Latest Equity	24.69
LTP Latest Price (BSE/NSE)	515
Gross block Latest Gross Block	1925.99
Loans Total loans	61.36
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	21.5
Year GPM Full Year Gross Profit Margin	21.6
Quarter OPM Latest quater Operation Profit Margin	20.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	240	242	346	292	233	255	301	327
YOY Sales Growth %	-17%	-41%	22%	37%	-3%	5%	-13%	12%
Gross Sales	240	242	346	292	233	255	301	327
+ Expenses	206	162	257	214	171	200	257	260
Material Cost %	7%	16%	10%	20%	11%	12%	4%	14%
Raw Material Cost	15	12	23	34	13	15	26	39
Change in Inventory	1	27	11	25	13	16	-14	8
Manufacturing Cost %	75%	68%	65%	58%	66%	72%	65%	64%
Employee Cost %	5%	6%	6%	6%	7%	7%	7%	6%
Other Cost %	-1%	-23%	-6%	-11%	-11%	-13%	9%	-5%
Raw Materials %	6%	5%	7%	12%	5%	6%	8%	12%
Purchase of Finished Goods %	0%	0%	0%	6%	0%	0%	0%	0%
Stock Adjustments %	-0%	-11%	-3%	-8%	-5%	-6%	5%	-2%
Other Manufacturing Expenses %	75%	68%	65%	58%	66%	72%	65%	64%
Operating Profit	35	80	88	78	63	54	44	67
OPM %	14%	33%	26%	27%	27%	21%	15%	21%
+ Other Income	11	9	8	8	6	7	5	6
Miscellaneous Income	11	9	8	8	6	7	5	6
Interest	3	3	0	5	6	4	10	5
Depreciation	19	20	21	23	24	24	23	23
Profit before tax	23	66	75	58	40	33	16	44
+ Tax %	31%	27%	28%	31%	27%	28%	23%	31%
Current Tax	6	19	25	19	11	12	11	17
Deferred Tax	1	-1	-4	-1	0	-3	-8	-3
+ Net Profit	16	48	54	40	29	24	12	30
Extraordinary Income / Expense	-40	0	0	0	0	0	0	0
Exceptional Item	-40	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	1	0
Net Profit After Minority Interest	16	48	54	40	29	24	13	31
EPS in Rs	1.28	3.89	4.33	3.25	2.36	1.92	1.13	2.48

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	442	566	608	741	1,130	1,441	1,330	1,041	1,081
Sales Growth %		28%	8%	22%	53%	27%	-8%	-22%	4%
Gross Sales						1,441	1,330	1,041	1,081
Excise Duty	3	0	0	0	0	0	0	0	0
+ Expenses	320	392	532	494	674	807	867	767	842
Material Cost %	11%	17%	0%	1%	3%	0%	7%	-1%	6%
Raw Material Cost	31	44	36	17	45	50	48	63	104
Change in Inventory	18	52	-36	-8	-6	-47	40	-71	-40
Manufacturing Cost %	15%	13%	19%	16%	17%	16%	15%	17%	18%
Employee Cost %	6%	5%	6%	5%	3%	5%	5%	6%	7%
Other Cost %	40%	34%	62%	44%	36%	35%	38%	51%	47%
Raw Materials %	7%	8%	6%	2%	4%	3%	4%	6%	10%
Purchase of Finished Goods %						0%	0%	0%	2%
Stock Adjustments %	-4%	-9%	6%	1%	0%	3%	-3%	7%	4%
Power & Fuel %	11%	8%	7%	7%	9%	9%	7%	9%	9%
Other Manufacturing Expenses %	4%	5%	12%	9%	8%	6%	8%	8%	9%
Selling & Administration %	42%	49%	47%	41%	35%	35%	37%	46%	46%
Miscellaneous Expenses %	6%	4%	3%	1%	0%	0%	1%	6%	1%
Operating Profit	122	174	76	247	456	634	463	274	239
OPM %	28%	31%	13%	33%	40%	44%	35%	26%	22%
+ Other Income	6	121	8	14	12	43	43	37	27
Miscellaneous Income						43	43	37	27
Interest	102	114	122	130	162	97	8	8	26
Depreciation	73	47	52	55	67	69	70	79	93
Profit before tax						512	427	224	147
+ Tax %						25%	25%	28%	28%
Current Tax	0	0	0	0	0	24	101	65	54
Deferred Tax	-7	-12	18	24	63	105	8	-4	-12
+ Net Profit						383	319	162	105
Profit Growth %							-17%	-49%	-35%
Extraordinary Income / Expense						0	0	-40	0
Exceptional Item						0	0	-40	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	1
Net Profit After Minority Interest	0	0	0	0	188	383	319	162	107
EPS in Rs					19.54	31.09	25.85	13.14	8.54

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	19	19	19	19	25	25	25	25
Reserves	-38	20	-16	50	238	1,406	1,677	1,839	1,910
+ Borrowings	968	754	854	904	897	69	98	235	466
Secured Borrowings	626	741	848	849	845	21	60	178	405
Unsecured Borrowings	343	13	6	54	52	48	38	57	61
Deferred Credit	1	0	0	0	0	0	0	0	0
+ Other Liabilities	316	444	573	461	376	255	255	290	264
Current Liabilities	374	296	346	271	282	255	262	293	283
Provisions	2	0	1	1	1	3	1	6	2
Minority Interest	0	0	0	0	0	0	0	0	-1
Equity Application Money	0	5	5	5	5	0	0	0	0
Other liability items	83	312	321	291	196	0	5	15	15
Total Liabilities	1,256	1,237	1,430	1,434	1,531	1,755	2,055	2,389	2,665
+ Fixed Assets	940	914	882	1,042	1,086	1,110	1,160	1,378	1,383
Gross Block	1,013	1,030	1,043	1,266	1,377	1,469	1,575	1,870	1,926
Accumulated Depreciation	73	117	160	224	291	359	415	492	543
CWIP	0	9	193	19	17	36	48	69	182
Investments	0	0	47	41	11	210	350	339	257
+ Other Assets	316	314	308	332	417	399	497	603	843
Inventories	113	63	99	111	121	168	127	168	215
Trade receivables	26	67	44	68	153	118	156	165	127
Cash Equivalents	13	48	25	32	59	33	45	53	55
Loans n Advances	229	270	223	208	161	49	59	122	161
Other asset items	-64	-133	-83	-87	-76	32	109	96	285
Total Assets	1,256	1,237	1,430	1,434	1,531	1,755	2,055	2,389	2,665

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	39	312	148	119	315	496	379	176	140
Profit from Operations					479	674	482	288	256
Working Capital Changes					-165	-157	6	-58	-57
Profit Before Tax & Extraordinary Items	-85	29	-17	90	251	512	427	224	147
Depreciation	73	47	52	55	67	69	70	79	93
Interest (Net)	101	114	122	130	160	93	6	6	22
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-1	-1	-5	-23	-23	-6
Provisions & Write-offs (Net)	0	20	0	5	-6	3	-2	5	2
Profit / Loss in Forex	-6	-7	16	8	9	-5	-5	-5	-3
Receivables	-23	-56	27	-27	-80	41	-32	0	41
Inventories	14	50	-36	-12	-10	-47	40	-42	-47
Trade Payables	25	-36	63	-55	3	-17	4	5	-4
Direct Taxes Paid	0	-1	0	0	0	-21	-109	-55	-60
+ Cash from Investing Activity	0	-25	-197	-2	-110	-290	-307	-246	-293
Purchase of Fixed Assets	-6	-32	-152	-11	-97	-100	-131	-264	-382
Sale of Fixed Assets	0	0	0	1	0	1	1	6	0
Purchase of Investments	0	0	0	0	0	-195	-117	-137	-386
Sale of Investments	0	0	0	7	31	0	0	171	473
Interest Received	0	0	1	1	1	4	2	0	3
Others	6	7	-46	0	-46	-1	-63	-23	-1
+ Cash from Financing Activity	-87	-252	26	-110	-224	-212	-33	65	154
Proceeds from Issue of Shares	0	0	0	0	0	789	0	0	0
Proceeds from Other Long-Term Borrowings	133	747	118	10	2	21	59	97	239
Redemption of Debentures	0	0	0	0	0	-840	0	0	0
Repayment of Long-Term Borrowings	-154	-888	-1	-9	-16	-4	-21	0	-12
Repayment of Financial Liabilities	0	0	-8	-11	-12	-15	-13	-17	-26
Dividend Paid	0	0	0	0	0	0	-55	-12	-37
Interest Paid					-198	-163	-3	-2	-10
Net Cash Flow	-48	35	-23	7	-19	-6	40	-5	1