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Archean Chemical Industries Ltd. (ACI) Financial Statements

Archean Chemical Industries Ltd. Financial Overview

Archean Chemical Industries Ltd.'s market cap is currently $54.60B. The company's EPS TTM is $7.88; its P/E ratio is 56.12; and it has a dividend yield of 0.57%. Archean Chemical Industries Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.81B$ 10.41B$ 13.30B$ 14.40B$ 11.30B
Gross Profit$ 7.20B$ 10.49B$ 12.16B$ 14.37B$ 8.50B
Operating Income$ 1.54B$ 2.35B$ 4.05B$ 5.65B$ 4.04B
EBITDA$ 2.47B$ 3.11B$ 5.06B$ 6.77B$ 4.79B
Net Income$ 1.07B$ 1.62B$ 3.19B$ 3.83B$ 1.88B
Balance Sheet
Cash & Short-Term Investments$ 610.77M$ 2.55B$ 3.95B$ 2.31B$ 695.11M
Total Assets$ 26.65B$ 23.93B$ 20.56B$ 17.55B$ 15.31B
Total Debt$ 4.66B$ 2.35B$ 978.23M$ 693.85M$ 9.00B
Net Debt$ 4.25B$ 1.94B$ 523.40M$ 634.13M$ 8.88B
Total Liabilities$ 7.32B$ 5.29B$ 3.54B$ 3.24B$ 12.69B
Stockholders' Equity$ 19.34B$ 18.64B$ 17.02B$ 14.31B$ 2.62B
Cash Flow
Free Cash Flow$ -2.50B$ -873.38M$ 1.71B$ 3.96B$ 2.18B
Operating Cash Flow$ 1.32B$ 1.76B$ 3.79B$ 4.96B$ 3.15B
Investing Cash Flow$ -2.96B$ -2.46B$ -3.07B$ -2.90B$ -1.10B
Financing Cash Flow$ 1.64B$ 649.80M$ -325.69M$ -2.12B$ -2.24B

Currency in INR

Archean Chemical Industries Ltd. Earnings and Revenue History

-8B08B16B-25 %0 %25 %50 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Archean Chemical Industries Ltd. Debt to Assets

010B20B30B0 %40 %80 %120 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Archean Chemical Industries Ltd. Cash Flow

-4B-2B02B4B6B201820192020202120222023202420252026OperatingInvestingFinancing

Archean Chemical Industries Ltd. Forecast EPS vs Actual EPS

0123456Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss