Pasupati Acrylon Limited

Pasupati Acrylon Limited

PASUPTAC.BO
Pasupati Acrylon LimitedIN flagBombay Stock Exchange
67.31
INR
-0.43
- -
6.00BMarket 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
64.54
69.73
- -
113.89
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
- -
7.88
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
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.27
4.85
8.2
12.03
15.19
18.26
19.72
24.55
29.7
10
10
10
- -
10.05
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
40.86
- -
49.09
Basic Weighted Avg Shares
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
5,752
6,214
10,102
10,102
Operating Margin (%)
4.25
6.48
10.76
13.35
9.2
5.45
4.13
10.66
7.3
5.71
1.77
6.25
9.76
9.76
Depreciation Expense
83
73
74
69
52
58
67
63
62
61
59
60
125
125
Net Income, GAAP
73
146
299
342
280
274
130
430
459
359
132
354
699
699
Effective Tax Rate (%)
32
33.07
32.64
35.5
35.89
36.51
36.01
26.45
25.78
25.88
28.32
25.86
25.9
25.75
Profit Margin (%)
1.37
2.71
5.61
7.43
4.97
3.34
1.98
8.55
5.92
4.35
2.29
5.69
6.92
6.92
Working Capital
-38
189
439
567
723
940
1,115
1,516
2,041
2,425
2,112
2,248
2,810
2,810
LT Debt
244
152
64
21
7
4
1
- -
- -
- -
436
1,014
964
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
4,354
Return on Invested Capital (%)
10.3
18.57
29.17
25.53
20.94
16.75
9.13
17.75
16
11.69
2.11
6.81
14.38
14.36
Return on Capital (%)
11.76
21.29
35.3
28.83
20.72
19.59
8.09
21.62
19.1
20.62
13.51
22.55
40.23
40.24
Return on Common Equity (%)
28.46
40.28
51.45
37.95
23.09
18.37
7.71
21.82
18.98
20.3
14.8
39.69
78.44
78.44

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
51
- -
107
LT Borrowings
1,051
- -
964
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
- -
89
Market Capitalization
4,072
4,711
3,622

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,821
- -
3,674
Cash, Cash Equivalents & STI
1,143
- -
1,500
Accounts Receivable, Net
761
- -
778
Inventories
1,735
- -
1,034
Total Current Liabilities
1,397
- -
864
Payables & Accruals
- -
- -
- -
ST Debt
51
- -
107
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
13.43%
19.57%
Free Cash Flow
-19.39%
-18.57%
666.37%
Net Income, GAAP
35.89%
37.49%
97.63%
Sales/Revenue/Turnover
11.17%
20.13%
62.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,198
1,226
1,561
1,749
5,752
2025
1,548
1,244
1,739
1,683
6,214
2026
2,160
2,802
2,692
2,446
10,102

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-1.08
1.02
- -
1.48
2025
1.26
0.31
1.14
1.26
3.97
2026
0.2
1.82
2.88
2.95
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vineet Jain
Full Time Employees
433
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
M-14, Connaught Circus New Delhi India 110001
IPO Date
Jan 3, 2000
Business
Pasupati Acrylon Limited, an Indian entity, specializes in the production and distribution of synthetic fibers, flexible packaging solutions, and bio-fuels. The company manufactures a diverse range of acrylic staple fibers, including various deniers, cut lengths, and lusters like gel-dyed and super bright options, marketed under the 'ACRYLON' brand. These fibers are widely utilized in textiles for items such as sweaters, blankets, shawls, and upholstery. Additionally, Pasupati Acrylon produces cast polypropylene (CPP) films, offering natural, metalized, and white variants that cater to the packaging industry for applications from food to medical products. A significant recent expansion includes a state-of-the-art grain-based ethanol plant with a capacity of 150 kiloliters per day, supporting India's renewable energy goals. This venture has positively impacted the company's operational performance and financial results, securing substantial ethanol supply contracts. Established in 1982 and based in New Delhi, India, the firm also engages in international trade.