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Acutaas Chemicals (ACUTAAS) Financial Statements

Acutaas Chemicals Financial Overview

Acutaas Chemicals's market cap is currently $327.70B. The company's EPS TTM is $33.38; its P/E ratio is 74.64; and it has a dividend yield of 0.06%. Acutaas Chemicals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 10.07B$ 6.17B$ 5.18B$ 3.41B$ 2.40B
Gross Profit$ 4.55B$ 2.86B$ 1.94B$ 1.22B$ 776.58M
Operating Income$ 3.71B$ 1.11B$ 950.95M$ 764.26M$ 382.67M
EBITDA$ 2.32B$ 1.27B$ 1.08B$ 811.14M$ 438.14M
Net Income$ 1.59B$ 832.90M$ 719.46M$ 539.99M$ 274.70M
Balance Sheet
Cash & Short-Term Investments$ 2.49B$ 586.70M$ 615.46M$ 26.85M$ 38.22M
Total Assets$ 15.49B$ 7.67B$ 6.59B$ 4.13B$ 2.32B
Total Debt$ 129.39M$ 36.00M$ 8.44M$ 1.37B$ 594.20M
Net Debt$ -2.36B$ -269.32M$ -94.53M$ 1.34B$ 555.98M
Total Liabilities$ 2.29B$ 1.73B$ 1.37B$ 2.46B$ 1.20B
Stockholders' Equity$ 13.10B$ 5.94B$ 5.22B$ 1.67B$ 1.12B
Cash Flow
Free Cash Flow$ -763.00M$ -308.73M$ -424.18M$ -794.33M$ 54.71M
Operating Cash Flow$ 1.18B$ 655.30M$ -86.60M$ 271.45M$ 270.77M
Investing Cash Flow$ -2.24B$ -330.44M$ -1.24B$ -1.00B$ -239.44M
Financing Cash Flow$ 2.61B$ -122.50M$ 1.40B$ 721.08M$ 1.94M

Currency in INR

Acutaas Chemicals Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin20172018201920202021202220232025RevenueEarningsProfit Margin

Acutaas Chemicals Debt to Assets

06B12B18B0 %25 %50 %75 %LiabilitiesDebt to Assets20172018201920202021202220232025AssetsLiabilitiesDebt to Assets

Acutaas Chemicals Cash Flow

-3B-2B-1B01B2B3B20172018201920202021202220232025OperatingInvestingFinancing

Acutaas Chemicals Forecast EPS vs Actual EPS

4681012141618Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss