Advance Petrochemicals Ltd.

Advance Petrochemicals Ltd.

BBSE:ADVPETR_B
942.75
INR
-19.20
(-2.00%)
23.85EPS
9.73P/E
208.81MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
139.48
124.77
116.12
98.31
141.56
236.59
154.44
193.8
310.2
412.12
390.97
554.84
526.27
657.98
Basic EPS, GAAP
1.35
0.66
0.79
0.95
0.94
1.18
0.82
3.09
3.28
10.49
2.4
3.36
0.33
23.85
Free Cash Flow per Basic Share
-10.19
4.91
7.39
4.24
5.33
13.55
6.86
0.25
5.48
6.33
0.82
-4.39
11.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.99
17.54
18.34
19.29
20.23
21.41
22.23
25.32
28.61
39.1
41.5
44.86
45.19
- -
Tangible Book Value per Share
16.99
17.54
18.34
19.29
20.23
21.3
22.15
25.27
28.55
39.09
41.49
44.85
45.18
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
125
112
105
88
127
213
139
174
279
371
352
499
474
568
Operating Margin (%)
3.36
5.72
7.23
8.43
6.01
3.73
5.55
5.57
4.04
5.49
3.27
1.88
2.95
6.93
Depreciation Expense
1
2
2
2
2
2
2
2
4
8
7
6
7
8
Net Income, GAAP
1
1
1
1
1
1
1
3
3
9
2
3
- -
21
Effective Tax Rate (%)
36.81
58.52
53.23
44.65
11.33
5.53
1.27
25.77
32.15
28.23
30.94
36.39
84.52
26.88
Profit Margin (%)
0.97
0.53
0.68
0.97
0.66
0.5
0.53
1.6
1.06
2.55
0.61
0.61
0.06
3.62
Working Capital
13
11
8
9
13
11
7
10
7
-1
7
4
-4
- -
LT Debt
17
17
15
16
19
17
17
22
18
20
30
43
42
- -
Total Equity
15
16
17
17
18
19
20
23
26
35
37
40
41
- -
Return on Invested Capital (%)
2.55
1.14
1.11
1.24
7.84
9.12
8.98
7.98
7.55
14.09
6.68
5.86
1.3
- -
Return on Capital (%)
7.37
4.52
4.83
5.77
8.09
9.84
9.37
8.73
7.98
14.42
6.41
6.03
1.13
- -
Return on Common Equity (%)
8.25
3.83
4.43
5.04
4.76
5.67
3.77
13.01
12.18
30.99
5.96
7.78
0.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
99
- -
LT Borrowings
- -
42
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
143
107
209

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
224
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
115
- -
Inventories
- -
93
- -
Total Current Liabilities
- -
228
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.83%
12.92%
0.73%
Free Cash Flow
100.76%
203.25%
-351.04%
Net Income, GAAP
38.84%
19.63%
-90.3%
Sales/Revenue/Turnover
21.06%
24.91%
-5.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
108
113
127
152
499
2026
95
95
127
157
474
2027
189
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.18
0.01
3.02
3.36
2026
0.13
-2.62
0.02
2.79
0.33
2027
22.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pulkit A. Goenka
Full Time Employees
52
Sector
Process industries
Industry
Industrial specialties
Address
36, Kothari Market Ahmedabad GU India 380022
IPO Date
Jul 14, 1993
Business
Advance Petrochemicals Limited (ADVPETR-B.BO) manufactures and markets specialty chemicals, including glycol ethers, surfactants, ethanolamines, automotive fluids and aircraft chemicals; its core products comprise Methyl Glycol (2-Methoxy Ethanol), Methyl Di Glycol (Methyl Carbitol), Butyl Glycol, Butyl Di Glycol, Nonyl Phenol Ethoxylates, Castor Oil Ethoxylates, Lauryl Alcohol Ethoxylates, Mono Methyl Ethanol Amine, Triethanolamine, brake fluid, radiator coolant, submersible coolant, demulsifiers, fuel system icing inhibitors and polyethylene glycols (PEG 200, 400, 4000, 6000). The company supplies these products to industries such as textiles, leather, pesticides, paints, lubricants, pharmaceuticals, automobiles, aircraft, refineries, paper, mineral oil and construction; it operates primarily from manufacturing facilities on the outskirts of Ahmedabad, Gujarat, India, with exports to international markets. Founded in 1985 as a public limited company after starting as a partnership, Advance Petrochemicals is headquartered at 167 Pirana Road, Piplej, Ahmedabad, Gujarat. In recent developments, the company reported full-year net profit growth of 36.36% to Rs 0.30 crore and sales up 41.92% to Rs 49.94 crore for the year ended March 2025, following quarterly fluctuations including a net loss of Rs 0.24 crore in the September 2025 quarter; it maintains stable promoter holdings with no significant pledges and continues to participate in industry events like ChemExpo India 2025.