Pasupati Acrylon Limited

Pasupati Acrylon Limited

69.60
INR
-0.94
(-1.33%)
10.79EPS
5.92P/E
5.66BMarket 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
59.53
60.25
59.87
51.71
63.19
92.08
74.03
56.51
86.93
92.64
64.33
69.48
113.1
115.83
Basic EPS, GAAP
0.81
1.64
3.36
3.84
3.14
3.07
1.46
4.83
5.15
4.03
1.48
3.97
7.84
10.72
Free Cash Flow per Basic Share
5.02
3.97
2.31
1.88
7.55
6.62
-0.2
0.34
-1.74
2.73
8.06
0.75
5.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.6
9.37
11.98
13.66
16.78
19.82
21.31
26.19
31.36
35.42
36.89
40.85
48.85
- -
Tangible Book Value per Share
8.6
9.37
11.98
13.66
16.78
19.82
21.31
26.19
31.36
35.42
36.89
40.85
48.85
- -
Basic Weighted Avg Shares
89
89
89
89
89
89
89
89
89
89
89
89
89
89
Sales/Revenue/Turnover
5,306
5,370
5,336
4,609
5,632
8,207
6,599
5,037
7,748
8,257
5,734
6,193
10,081
10,324
Operating Margin (%)
4.25
6.48
10.76
13.35
9.2
5.45
4.13
10.66
7.3
5.71
1.86
6.65
9.92
12.74
Depreciation Expense
83
73
74
69
52
58
67
63
62
61
59
60
125
127
Net Income, GAAP
73
146
299
342
280
274
130
430
459
359
132
354
699
956
Effective Tax Rate (%)
32
33.07
32.64
35.5
35.89
36.51
36.01
26.45
25.78
25.88
28.32
25.85
25.91
25.61
Profit Margin (%)
1.37
2.71
5.61
7.43
4.97
3.34
1.98
8.55
5.92
4.35
2.3
5.71
6.94
9.26
Working Capital
-38
189
439
567
723
940
1,115
1,516
2,041
2,425
2,112
2,248
2,810
- -
LT Debt
244
152
64
21
7
4
1
- -
- -
- -
436
1,014
964
- -
Total Equity
767
835
1,067
1,218
1,496
1,767
1,899
2,335
2,795
3,157
3,288
3,641
4,354
- -
Return on Invested Capital (%)
4.87
11.61
22.59
21.89
17.96
16.56
9.15
17.69
15.92
11.65
2.11
6.8
14.24
- -
Return on Capital (%)
7.71
13.85
25.09
24.15
18.8
17.95
7.49
20.19
18
12.26
3.94
8.47
15.27
- -
Return on Common Equity (%)
9.46
18.2
31.47
29.95
20.64
16.78
7.12
20.33
17.89
12.07
4.09
10.21
17.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
107
- -
LT Borrowings
- -
964
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
4,737
3,645
5,658

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,674
- -
Cash, Cash Equivalents & STI
- -
1,312
- -
Accounts Receivable, Net
- -
778
- -
Inventories
- -
1,034
- -
Total Current Liabilities
- -
864
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
107
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
13.43%
19.58%
Free Cash Flow
-19.32%
-18.43%
667.08%
Net Income, GAAP
35.89%
37.49%
97.6%
Sales/Revenue/Turnover
11.16%
20.12%
62.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,548
1,244
1,739
1,683
6,193
2026
2,161
2,803
2,692
2,446
10,081
2027
2,383
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.26
0.31
1.14
1.26
3.97
2026
0.2
1.82
2.88
2.95
7.84
2027
3.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vineet Jain
Full Time Employees
540
Sector
Process industries
Industry
Textiles
Address
M-14, Connaught Circus New Delhi DE India 110001
IPO Date
Jan 1, 1990
Business
Pasupati Acrylon Limited (PASUPTAC.NS) manufactures and sells a range of acrylic products, primarily focusing on acrylic fibres, yarns, and tows; it offers specialized products such as acrylic staple fibre for textile applications including apparel, carpets, and blankets; acrylic tow for carbon fibre production; and acrylic yarns under brands like Pasupati and Acrylon, catering to spinning, weaving, and knitting sectors. The company operates production facilities in Haryana and Gujarat, India, with primary markets in India and exports to Asia, Europe, and the Middle East; founded in 2007 and headquartered in New Delhi, India, it functions as a standalone entity within the synthetic fibre industry, targeting textile manufacturers, garment producers, and industrial users. In recent developments, Pasupati Acrylon expanded its production capacity through a new greenfield plant in 2023-2024 to enhance acrylic fibre output amid rising demand for sustainable textiles; it formed strategic supply partnerships with major Indian textile groups in 2024 to secure long-term offtake; and announced a debt financing round in late 2024 to fund technology upgrades for higher-yield fibre variants, reflecting its shift toward value-added specialty products.