WEBSITE BSE:514165 NSE: IND.ACRYLICS Inc. Year: 1986 Industry: Textile - Spinning My Bucket: Add Stock
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Indian Acrylics Ltd is a prominent Indian company engaged in the manufacture and export of acrylic fibers and yarns. Established in 1986, the company has grown to become one of the largest integrated acrylic fiber producers in Asia. With its state-of-the-art manufacturing facilities located in the northern state of Punjab, Indian Acrylics Ltd boasts a robust production capacity and a diverse range of high-quality products. The company's product portfolio includes various types of acrylic fibers and yarns, which find extensive applications in i...Read More
Indian Acrylics Ltd is a prominent Indian company engaged in the manufacture and export of acrylic fibers and yarns. Established in 1986, the company has grown to become one of the largest integrated acrylic fiber producers in Asia. With its state-of-the-art manufacturing facilities located in the northern state of Punjab, Indian Acrylics Ltd boasts a robust production capacity and a diverse range of high-quality products. The company's product portfolio includes various types of acrylic fibers and yarns, which find extensive applications in industries such as textiles, apparel, home furnishings, carpets, and technical textiles. Indian Acrylics Ltd emphasizes innovation and sustainability, employing advanced technologies to ensure eco-friendly production processes and superior product performance. Recognized for its commitment to quality and customer satisfaction, Indian Acrylics Ltd has established a strong global presence, exporting its products to over 50 countries. The company's adherence to international standards and continuous investment in research and development have positioned it as a trusted and reliable partner in the global acrylics industry. ...Read Less
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Market Cap ₹86 Cr.
Stock P/E -2.8
P/B -33.1
Current Price ₹6.3
Book Value ₹ -0.2
Face Value 10
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 3.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 172 | 130 | 106 | 114 | 96 | 96 | 83 | 86 | 102 | 89 |
| Other Income | 1 | 2 | 2 | 3 | 1 | 1 | 0 | 2 | 0 | 1 |
| Total Income | 173 | 132 | 108 | 117 | 97 | 98 | 83 | 88 | 102 | 91 |
| Total Expenditure | 185 | 127 | 110 | 116 | 100 | 95 | 83 | 86 | 100 | 86 |
| Operating Profit | -12 | 5 | -2 | 1 | -3 | 3 | 1 | 2 | 2 | 5 |
| Interest | 9 | 8 | 6 | 6 | 5 | 4 | 3 | 4 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -25 | -8 | -12 | -9 | -11 | -5 | -6 | -5 | -6 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -25 | -8 | -12 | -9 | -11 | -5 | -6 | -5 | -6 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -25 | -8 | -12 | -9 | -11 | -5 | -6 | -5 | -6 | -2 |
| Adjusted Earnings Per Share | -1.8 | -0.6 | -0.9 | -0.6 | -0.8 | -0.4 | -0.4 | -0.3 | -0.4 | -0.2 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 544 | 481 | 531 | 737 | 749 | 534 | 624 | 910 | 555 | 394 | 360 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Total Income | 544 | 481 | 531 | 737 | 749 | 534 | 624 | 910 | 555 | 394 | 364 |
| Total Expenditure | 496 | 429 | 486 | 701 | 678 | 468 | 641 | 838 | 561 | 393 | 355 |
| Operating Profit | 48 | 52 | 45 | 36 | 72 | 66 | -17 | 72 | -6 | 1 | 10 |
| Interest | 18 | 16 | 20 | 28 | 38 | 35 | 34 | 37 | 33 | 19 | 16 |
| Depreciation | 10 | 13 | 16 | 18 | 22 | 25 | 25 | 16 | 15 | 14 | 12 |
| Exceptional Income / Expenses | -0 | -0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 23 | 9 | 12 | 11 | 6 | -76 | 19 | -54 | -31 | -19 |
| Provision for Tax | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21 | 23 | 9 | 11 | 11 | 6 | -76 | 19 | -54 | -31 | -19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 21 | 23 | 9 | 11 | 11 | 6 | -76 | 19 | -54 | -31 | -19 |
| Adjusted Earnings Per Share | 1.5 | 1.7 | 0.7 | 0.8 | 0.8 | 0.5 | -5.6 | 1.4 | -4 | -2.3 | -1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -29% | -14% | -12% | 0% |
| Operating Profit CAGR | 0% | 0% | -57% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | -15% | -13% | -6% |
| ROE Average | -122% | -60% | -49% | -16% |
| ROCE Average | -6% | 2% | 1% | 10% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 76 | 98 | 120 | 132 | 142 | 148 | 73 | 92 | 41 | 10 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 119 | 163 | 173 | 158 | 171 | 166 | 135 | 127 | 133 |
| Other Non-Current Liabilities | 53 | 7 | 8 | 8 | 18 | 17 | 17 | 15 | 11 | 32 |
| Total Current Liabilities | 181 | 198 | 206 | 264 | 299 | 238 | 345 | 315 | 219 | 196 |
| Total Liabilities | 327 | 422 | 496 | 577 | 618 | 575 | 599 | 557 | 398 | 372 |
| Fixed Assets | 96 | 193 | 228 | 218 | 288 | 273 | 254 | 242 | 226 | 207 |
| Other Non-Current Assets | 57 | 4 | 14 | 63 | 14 | 8 | 6 | 4 | 4 | 4 |
| Total Current Assets | 174 | 224 | 255 | 296 | 316 | 294 | 339 | 312 | 167 | 161 |
| Total Assets | 327 | 422 | 496 | 577 | 618 | 575 | 599 | 557 | 398 | 372 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 12 | 22 | 26 | 10 | 11 | 15 | 11 | 58 | 36 | 9 |
| Cash Flow from Operating Activities | 46 | 15 | 4 | 76 | 101 | 11 | 87 | 54 | 9 | -10 |
| Cash Flow from Investing Activities | -58 | -57 | -60 | -57 | -43 | -5 | -4 | -1 | 0 | 27 |
| Cash Flow from Financing Activities | 23 | 46 | 40 | -18 | -54 | -11 | -37 | -74 | -36 | -17 |
| Net Cash Inflow / Outflow | 10 | 4 | -16 | 1 | 4 | -5 | 47 | -22 | -27 | 1 |
| Closing Cash & Cash Equivalent | 22 | 26 | 10 | 11 | 15 | 11 | 58 | 36 | 9 | 9 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.52 | 1.73 | 0.66 | 0.84 | 0.79 | 0.46 | -5.62 | 1.44 | -3.99 | -2.28 |
| CEPS(Rs) | 2.27 | 2.66 | 1.82 | 2.16 | 2.44 | 2.33 | -3.79 | 2.61 | -2.86 | -1.27 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.59 | 7.24 | 8.89 | 9.73 | 10.47 | 10.97 | 5.36 | 6.81 | 3.01 | 0.75 |
| Core EBITDA Margin(%) | 8.34 | 10 | 8.34 | 4.87 | 9.54 | 12.4 | -2.78 | 7.93 | -1.13 | 0.34 |
| EBIT Margin(%) | 6.59 | 7.52 | 5.4 | 5.5 | 6.58 | 7.67 | -6.75 | 6.19 | -3.89 | -3.13 |
| Pre Tax Margin(%) | 3.55 | 4.52 | 1.66 | 1.64 | 1.5 | 1.18 | -12.19 | 2.14 | -9.75 | -7.83 |
| PAT Margin (%) | 3.55 | 4.52 | 1.66 | 1.54 | 1.43 | 1.18 | -12.19 | 2.14 | -9.75 | -7.83 |
| Cash Profit Margin (%) | 5.3 | 6.96 | 4.59 | 3.96 | 4.4 | 5.91 | -8.23 | 3.88 | -6.99 | -4.36 |
| ROA(%) | 6.3 | 6.23 | 1.93 | 2.12 | 1.79 | 1.05 | -12.96 | 3.37 | -11.31 | -8.02 |
| ROE(%) | 27.28 | 26.9 | 8.13 | 9.04 | 7.85 | 4.33 | -68.83 | 23.63 | -81.36 | -121.63 |
| ROCE(%) | 32.96 | 21.56 | 10.17 | 12.28 | 14.47 | 11.7 | -13.23 | 20.42 | -8.72 | -5.92 |
| Receivable days | 18.01 | 27.15 | 29 | 18.32 | 15.4 | 14.73 | 12.04 | 10.31 | 14.95 | 15.64 |
| Inventory Days | 63.44 | 79.82 | 102.3 | 93.33 | 105.39 | 156.82 | 129.07 | 84.5 | 105.76 | 103.52 |
| Payable days | 138.27 | 175.33 | 151.44 | 120.42 | 159.79 | 237.57 | 167.28 | 153.42 | 180.86 | 179.98 |
| PER(x) | 7.48 | 9.48 | 21.19 | 9.35 | 8.83 | 21.37 | 0 | 5.81 | 0 | 0 |
| Price/Book(x) | 2.04 | 2.26 | 1.56 | 0.81 | 0.67 | 0.9 | 2.2 | 1.23 | 4.01 | 8.79 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.32 | 0.71 | 0.72 | 0.41 | 0.38 | 0.62 | 0.5 | 0.28 | 0.61 | 0.66 |
| EV/Core EBITDA(x) | 3.56 | 6.62 | 8.56 | 8.36 | 3.95 | 4.99 | -17.91 | 3.54 | -54.04 | 195.62 |
| Net Sales Growth(%) | 0 | -11.67 | 10.49 | 38.77 | 1.67 | -28.77 | 16.89 | 45.83 | -39.04 | -28.88 |
| EBIT Growth(%) | 0 | 1.77 | -25.59 | 40.2 | 21.46 | -16.91 | -202.87 | 233.75 | -138.26 | 42.78 |
| PAT Growth(%) | 0 | 13.25 | -61.98 | 28.21 | -5.76 | -41.44 | -1311.34 | 125.59 | -377.61 | 42.88 |
| EPS Growth(%) | 0 | 13.26 | -61.98 | 28.21 | -5.77 | -41.44 | -1311.36 | 125.59 | -377.62 | 42.88 |
| Debt/Equity(x) | 0.53 | 1.5 | 1.7 | 1.55 | 1.43 | 1.39 | 2.88 | 1.93 | 4.51 | 18.06 |
| Current Ratio(x) | 0.96 | 1.13 | 1.24 | 1.12 | 1.06 | 1.23 | 0.98 | 0.99 | 0.77 | 0.82 |
| Quick Ratio(x) | 0.41 | 0.51 | 0.4 | 0.36 | 0.29 | 0.28 | 0.37 | 0.33 | 0.25 | 0.26 |
| Interest Cover(x) | 2.17 | 2.5 | 1.44 | 1.42 | 1.3 | 1.18 | -1.24 | 1.53 | -0.66 | -0.66 |
| Total Debt/Mcap(x) | 0.26 | 0.66 | 1.09 | 1.92 | 2.14 | 1.54 | 1.31 | 1.57 | 1.12 | 2.05 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Public | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
* The pros and cons are machine generated.
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