BSE
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AKSCHEM.BO

AksharChem (India) Limited ^AKSCHEM.BO

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	3.463 B ^{14.64 %}	3.020 B ^{-6.95 %}	3.246 B ^{-11.84 %}	3.682 B ^{54.87 %}	2.378 B ^{-5.77 %}	2.523 B ^{-20.91 %}	3.190 B
Net income	47.704 M ^{125.54 %}	-186.773 M ^{-1 882.52 %}	-9.421 M ^{-105.92 %}	159.148 M ^{27.31 %}	125.009 M ^{-20.49 %}	157.227 M ^{-30.40 %}	225.895 M
Income before tax	58.264 M ^{137.44 %}	-155.619 M ^{-3 018.62 %}	-4.990 M ^{-102.78 %}	179.468 M ^{3.74 %}	173.006 M ^{-9.47 %}	191.096 M ^{-42.80 %}	334.069 M
Income before tax ratio	0.02 ^{132.66 %}	-0.05 ^{-3 251.57 %}	0.00 ^{-103.15 %}	0.05 ^{-33.02 %}	0.07 ^{-3.93 %}	0.08 ^{-27.67 %}	0.10
EBITDA	248.342 M ^{1 650.37 %}	14.188 M ^{-75.36 %}	57.591 M ^{-71.30 %}	200.694 M ^{26.86 %}	158.204 M ^{-17.54 %}	191.856 M ^{-37.38 %}	306.362 M
Net income ratio	0.01 ^{122.28 %}	-0.06 ^{-2 030.60 %}	0.00 ^{-106.71 %}	0.04 ^{-17.79 %}	0.05 ^{-15.63 %}	0.06 ^{-11.99 %}	0.07
Ratio EBITDA	0.07 ^{1 426.84 %}	0.00 ^{-73.52 %}	0.02 ^{-67.45 %}	0.05 ^{-18.09 %}	0.07 ^{-12.49 %}	0.08 ^{-20.82 %}	0.10
Gross profit ratio	0.28 ^{-29.44 %}	0.39 ^{482.80 %}	0.07 ^{-43.25 %}	0.12 ^{35.71 %}	0.09 ^{-16.21 %}	0.10 ^{-18.62 %}	0.13
Weighted average shs out dil	8.031 M ^{-0.03 %}	8.033 M ^{0.00 %}	8.033 M ^{-1.59 %}	8.163 M ^{-0.49 %}	8.203 M ^{0.00 %}	8.203 M ^{0.00 %}	8.203 M
Weighted average shs out	8.031 M ^{-0.03 %}	8.033 M ^{0.00 %}	8.033 M ^{-1.59 %}	8.163 M ^{-0.49 %}	8.203 M ^{0.00 %}	8.203 M ^{0.00 %}	8.203 M
EPS diluted	5.94 ^{125.55 %}	-23.25 ^{-1 887.18 %}	-1.17 ^{-106.00 %}	19.50 ^{27.95 %}	15.24 ^{-20.50 %}	19.17 ^{-30.39 %}	27.54
Earnings per share	5.94 ^{125.55 %}	-23.25 ^{-1 887.18 %}	-1.17 ^{-106.00 %}	19.50 ^{27.95 %}	15.24 ^{-20.50 %}	19.17 ^{-30.39 %}	27.54
Gross profit	955.944 M ^{-19.11 %}	1.182 B ^{442.29 %}	217.925 M ^{-49.97 %}	435.600 M ^{110.17 %}	207.264 M ^{-21.04 %}	262.490 M ^{-35.64 %}	407.855 M
Income tax expense	10.560 M ^{-66.10 %}	31.154 M ^{603.09 %}	4.431 M ^{-78.19 %}	20.320 M ^{-57.66 %}	47.997 M ^{41.71 %}	33.869 M ^{-68.69 %}	108.174 M
Cost of revenue	2.507 B ^{36.33 %}	1.839 B ^{-39.28 %}	3.028 B ^{-6.73 %}	3.247 B ^{49.59 %}	2.170 B ^{-3.99 %}	2.261 B ^{-18.75 %}	2.782 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	56.049 M ^{-3.67 %}	58.184 M ^{45.85 %}	39.892 M ^{22.71 %}	32.508 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	57.006 M ^{-30.01 %}	81.451 M ^{33.48 %}	61.019 M ^{1.18 %}	60.305 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-94.000 K ^{81.85 %}	-518.000 K ^{-257.24 %}	-145.000 K ^{94.41 %}	-2.592 M ^{-129.41 %}	8.814 M
Operating expenses	132.819 M ^{-4.78 %}	139.482 M ^{-51.71 %}	288.818 M ^{-19.12 %}	357.084 M ^{198.67 %}	119.559 M ^{-13.31 %}	137.912 M ^{-11.94 %}	156.617 M
Cost and expenses	2.640 B ^{33.43 %}	1.978 B ^{-40.36 %}	3.317 B ^{-7.96 %}	3.604 B ^{57.37 %}	2.290 B ^{-4.53 %}	2.399 B ^{-18.39 %}	2.939 B
Research and development expenses	0.000 ^{-100.00 %}	2.684 M ^{55.23 %}	1.729 M ^{-14.62 %}	2.025 M ^{34.46 %}	1.506 M ^{10.41 %}	1.364 M	0.000
Selling general and administrative expenses	132.819 M ^{-2.91 %}	136.798 M ^{21.00 %}	113.055 M ^{-19.04 %}	139.635 M ^{38.37 %}	100.911 M ^{8.73 %}	92.813 M ^{-37.20 %}	147.803 M
Interest income	0.000	0.000 ^{-100.00 %}	956.000 K ^{43.76 %}	665.000 K ^{-90.88 %}	7.295 M ^{48.06 %}	4.927 M ^{-28.61 %}	6.902 M
Interest expense	52.604 M ^{80.41 %}	29.158 M ^{-9.31 %}	32.150 M ^{45.77 %}	22.055 M ^{221.88 %}	6.852 M ^{-38.14 %}	11.076 M ^{20.90 %}	9.161 M
Depreciation and amortization	140.020 M ^{2.18 %}	137.027 M ^{206.65 %}	-128.484 M ^{-5.16 %}	-122.178 M ^{-73.30 %}	-70.499 M ^{-4.79 %}	-67.278 M ^{-22.05 %}	-55.124 M
Operating income	823.125 M ^{-21.03 %}	1.042 B ^{1 570.26 %}	-70.893 M ^{-190.29 %}	78.516 M ^{-10.48 %}	87.705 M ^{-29.60 %}	124.578 M ^{-50.41 %}	251.238 M
Operating income ratio	0.24 ^{-31.11 %}	0.35 ^{1 680.08 %}	-0.02 ^{-202.42 %}	0.02 ^{-42.19 %}	0.04 ^{-25.29 %}	0.05 ^{-37.30 %}	0.08
Total other income expenses net	-764.861 M ^{36.15 %}	-1.198 B ^{-1 917.72 %}	65.903 M ^{-34.72 %}	100.952 M ^{18.35 %}	85.301 M ^{28.24 %}	66.518 M ^{-19.69 %}	82.831 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	649.729 M ^{25.77 %}	516.615 M ^{116.28 %}	238.865 M ^{-51.68 %}	494.379 M ^{293.29 %}	125.705 M ^{6.46 %}	118.074 M ^{10.23 %}	107.114 M
Total investments	38.000 K ^{0.00 %}	38.000 K ^{-99.62 %}	10.034 M ^{-13.84 %}	11.646 M ^{-3.73 %}	12.097 M ^{-37.15 %}	19.246 M ^{-91.47 %}	225.597 M
Total debt	667.667 M ^{28.84 %}	518.214 M ^{110.44 %}	246.254 M ^{-51.02 %}	502.732 M ^{239.93 %}	147.891 M ^{15.94 %}	127.561 M ^{10.68 %}	115.257 M
Accumulated other comprehensive income loss	2.557 B ^{77 378.24 %}	3.300 M ^{-99.50 %}	664.280 M ^{0.00 %}	664.280 M ^{-13.08 %}	764.280 M ^{0.00 %}	764.280 M ^{0.00 %}	764.280 M
Retained earnings	0.000 ^{-100.00 %}	1.924 B ^{4.39 %}	1.843 B ^{-0.63 %}	1.855 B ^{6.26 %}	1.746 B ^{7.84 %}	1.619 B ^{5.74 %}	1.531 B
Common stock	80.331 M ^{0.00 %}	80.331 M ^{0.00 %}	80.331 M ^{0.00 %}	80.331 M ^{-2.07 %}	82.026 M ^{0.00 %}	82.026 M ^{0.00 %}	82.026 M
Total equity	2.637 B ^{1.75 %}	2.592 B ^{-6.89 %}	2.784 B ^{-0.48 %}	2.797 B ^{0.36 %}	2.787 B ^{5.05 %}	2.653 B ^{3.15 %}	2.572 B
Other non current liabilities	228.907 M ^{4.60 %}	218.833 M ^{7 978.00 %}	2.709 M ^{-31.49 %}	3.954 M ^{29.85 %}	3.045 M ^{-39.28 %}	5.015 M	0.000
Long term debt	133.159 M ^{-23.77 %}	174.676 M ^{5.86 %}	165.000 M ^{-26.67 %}	225.000 M	0.000	0.000	0.000
Total non current liabilities	362.066 M ^{-7.99 %}	393.509 M ^{12.70 %}	349.176 M ^{-14.00 %}	406.027 M ^{145.12 %}	165.645 M ^{20.99 %}	136.905 M ^{-9.69 %}	151.591 M
Other current liabilities	45.335 M ^{10.96 %}	40.858 M ^{-24.29 %}	53.967 M ^{-30.11 %}	77.216 M ^{3.76 %}	74.420 M ^{27.99 %}	58.147 M ^{39.56 %}	41.664 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.317 M ^{448.75 %}	240.000 K ^{-11.11 %}	270.000 K ^{-68.60 %}	860.000 K ^{-84.97 %}	5.720 M
Short term debt	534.508 M ^{55.59 %}	343.538 M ^{322.80 %}	81.254 M ^{-70.74 %}	277.732 M ^{87.80 %}	147.891 M ^{15.94 %}	127.561 M ^{10.68 %}	115.257 M
Total current liabilities	1.154 B ^{40.77 %}	819.642 M ^{57.72 %}	519.668 M ^{-39.33 %}	856.518 M ^{42.25 %}	602.121 M ^{37.07 %}	439.291 M ^{0.63 %}	436.535 M
Total liabilities	1.516 B ^{24.95 %}	1.213 B ^{39.63 %}	868.844 M ^{-31.18 %}	1.263 B ^{64.44 %}	767.766 M ^{33.25 %}	576.196 M ^{-2.03 %}	588.126 M
Other non current assets	47.770 M ^{9.43 %}	43.653 M ^{4.27 %}	41.865 M ^{-1.40 %}	42.460 M ^{10.40 %}	38.459 M ^{-34.44 %}	58.663 M ^{-29.52 %}	83.234 M
Long term investments	38.000 K ^{0.00 %}	38.000 K ^{0.00 %}	38.000 K ^{0.00 %}	38.000 K ^{-98.84 %}	3.272 M ^{-74.14 %}	12.654 M ^{-94.02 %}	211.597 M
Intangible assets	1.461 M ^{-34.04 %}	2.215 M ^{-26.34 %}	3.007 M ^{-24.28 %}	3.971 M ^{-9.54 %}	4.390 M ^{19.81 %}	3.664 M ^{47.44 %}	2.485 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.461 M ^{-34.04 %}	2.215 M ^{-26.34 %}	3.007 M ^{-24.28 %}	3.971 M ^{-9.54 %}	4.390 M ^{19.81 %}	3.664 M ^{47.44 %}	2.485 M
Property plant equipment net	2.760 B ^{12.32 %}	2.457 B ^{0.74 %}	2.439 B ^{-1.95 %}	2.487 B ^{5.08 %}	2.367 B ^{21.14 %}	1.954 B ^{18.31 %}	1.652 B
Total non current assets	2.809 B ^{12.23 %}	2.503 B ^{0.77 %}	2.484 B ^{-1.98 %}	2.534 B ^{5.00 %}	2.413 B ^{18.93 %}	2.029 B ^{4.11 %}	1.949 B
Other current assets	215.027 M ^{20.42 %}	178.564 M ^{-2.75 %}	183.609 M ^{-21.04 %}	232.535 M ^{6.56 %}	218.225 M ^{-48.64 %}	424.907 M ^{-3.55 %}	440.551 M
Short term investments	0.000	0.000 ^{-100.00 %}	9.996 M ^{-13.89 %}	11.608 M ^{31.54 %}	8.825 M ^{33.87 %}	6.592 M ^{-52.91 %}	14.000 M
cash and cash equivalents	17.938 M ^{1 021.83 %}	1.599 M ^{-78.36 %}	7.389 M ^{-11.54 %}	8.353 M ^{-62.35 %}	22.186 M ^{133.86 %}	9.487 M ^{16.50 %}	8.143 M
Cash and short term investments	17.938 M ^{1 021.83 %}	1.599 M ^{-90.80 %}	17.385 M ^{-12.91 %}	19.961 M ^{-35.63 %}	31.011 M ^{92.87 %}	16.079 M ^{-27.39 %}	22.143 M
Total current assets	1.344 B ^{3.21 %}	1.302 B ^{11.42 %}	1.169 B ^{-23.40 %}	1.526 B ^{33.65 %}	1.142 B ^{-4.87 %}	1.200 B ^{-0.91 %}	1.211 B
Inventory	704.677 M ^{8.64 %}	648.608 M ^{9.31 %}	593.388 M ^{-18.13 %}	724.807 M ^{25.05 %}	579.597 M ^{37.16 %}	422.569 M ^{15.61 %}	365.500 M
Net receivables	406.414 M ^{-14.15 %}	473.423 M ^{26.46 %}	374.367 M ^{-31.76 %}	548.576 M ^{75.32 %}	312.892 M ^{-7.06 %}	336.658 M ^{-12.10 %}	383.006 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	573.979 M ^{31.87 %}	435.246 M ^{13.60 %}	383.130 M ^{-23.58 %}	501.330 M ^{32.09 %}	379.540 M ^{50.18 %}	252.723 M ^{-7.73 %}	273.894 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	583.949 M ^{198.29 %}	195.763 M ^{-0.92 %}	197.571 M ^{1.20 %}	195.221 M ^{3.80 %}	188.073 M ^{-3.50 %}	194.893 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	181.467 M ^{2.48 %}	177.073 M ^{8.90 %}	162.600 M ^{23.28 %}	131.890 M ^{-13.00 %}	151.591 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.153 B ^{9.15 %}	3.805 B ^{4.18 %}	3.652 B ^{-10.03 %}	4.060 B ^{14.20 %}	3.555 B ^{10.08 %}	3.229 B ^{2.19 %}	3.160 B
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-42.850 M ^{74.49 %}	-167.999 M ^{-170.26 %}	239.102 M ^{203.26 %}	-231.549 M ^{-186.96 %}	266.260 M ^{583.88 %}	38.934 M ^{111.36 %}	-342.763 M
Accounts receivables	13.702 M ^{111.75 %}	-116.615 M ^{-147.24 %}	246.836 M ^{216.87 %}	-211.206 M ^{-178.37 %}	269.515 M ^{141.42 %}	111.636 M ^{148.67 %}	-229.394 M
Inventory	-56.067 M ^{-1.53 %}	-55.220 M ^{-142.02 %}	131.419 M ^{190.50 %}	-145.210 M ^{7.53 %}	-157.028 M ^{-175.16 %}	-57.068 M ^{17.27 %}	-68.978 M
Accounts payables	0.000	0.000 ^{100.00 %}	-137.908 M ^{-211.25 %}	123.958 M ^{-19.39 %}	153.773 M ^{1 083.58 %}	-15.634 M ^{64.78 %}	-44.391 M
Other working capital	-485.000 K ^{-112.64 %}	3.836 M ^{408.11 %}	-1.245 M ^{-236.96 %}	909.000 K	0.000	0.000	0.000
Other non cash items	203.351 M ^{34.32 %}	151.391 M ^{-38.26 %}	245.209 M ^{12.56 %}	217.850 M ^{26.99 %}	171.543 M ^{32.55 %}	129.419 M ^{45.13 %}	89.175 M
Net cash provided by operating activities	348.225 M ^{631.24 %}	-65.549 M ^{-118.92 %}	346.406 M ^{704.53 %}	43.057 M ^{-91.25 %}	492.313 M ^{90.60 %}	258.302 M ^{411.89 %}	-82.817 M
Investments in property plant and equipment	-442.028 M ^{-162.41 %}	-168.449 M ^{-89.20 %}	-89.033 M ^{64.28 %}	-249.248 M ^{51.64 %}	-515.383 M ^{-28.56 %}	-400.899 M ^{21.04 %}	-507.696 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	4.232 M ^{11.37 %}	3.800 M ^{2 161.90 %}	168.000 K ^{-82.54 %}	962.000 K ^{1 649.09 %}	55.000 K
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	200.000	0.000 ^{100.00 %}	-2.500 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	6.772 M ^{-42.95 %}	11.871 M ^{-94.04 %}	199.172 M ^{-57.97 %}	473.920 M
Other investing activites	1.738 M ^{-60.65 %}	4.417 M	0.000 ^{100.00 %}	-200.000 ^{-100.01 %}	2.500 M	0.000	0.000
Net cash used for investing activites	-440.290 M ^{-168.42 %}	-164.032 M ^{-93.43 %}	-84.801 M ^{64.47 %}	-238.676 M ^{52.35 %}	-500.844 M ^{-146.40 %}	-203.265 M ^{-502.78 %}	-33.721 M
Debt repayment	149.452 M ^{-45.05 %}	271.960 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{100.00 %}	-100.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-122.901 M	0.000	0.000	0.000
Dividends paid	-3.949 M ^{0.93 %}	-3.986 M ^{21.12 %}	-5.053 M ^{82.89 %}	-29.538 M	0.000 ^{100.00 %}	-67.609 M ^{-95.32 %}	-34.615 M
Other financing activites	-53.593 M ^{-40.05 %}	-38.268 M ^{86.81 %}	-290.056 M ^{-225.06 %}	231.940 M ^{1 675.82 %}	13.061 M ^{6.15 %}	12.304 M ^{-89.32 %}	115.257 M
Net cash used provided by financing activities	91.910 M ^{-59.99 %}	229.706 M ^{187.83 %}	-261.531 M ^{-243.88 %}	181.775 M ^{774.76 %}	20.780 M ^{137.57 %}	-55.305 M ^{-168.58 %}	80.642 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-155.000 K ^{-224.00 %}	125.000 K ^{71.23 %}	73.000 K ^{100.56 %}	-13.003 M ^{-206.16 %}	12.249 M ^{4 670.52 %}	-268.000 K ^{99.25 %}	-35.896 M
Cash at beginning of period	1.599 M ^{8.48 %}	1.474 M ^{5.21 %}	1.401 M ^{-90.27 %}	14.404 M ^{568.40 %}	2.155 M ^{-11.06 %}	2.423 M	0.000
Cash at end of period	1.444 M ^{-9.69 %}	1.599 M ^{8.48 %}	1.474 M ^{5.21 %}	1.401 M ^{-90.27 %}	14.404 M ^{568.40 %}	2.155 M ^{106.00 %}	-35.896 M
Operating cash flow	348.225 M ^{631.24 %}	-65.549 M ^{-118.92 %}	346.406 M ^{704.53 %}	43.057 M ^{-91.25 %}	492.313 M ^{90.60 %}	258.302 M ^{411.89 %}	-82.817 M
Capital expenditure	-442.028 M ^{-162.41 %}	-168.449 M ^{-89.20 %}	-89.033 M ^{64.28 %}	-249.248 M ^{51.64 %}	-515.383 M ^{-28.56 %}	-400.899 M ^{21.04 %}	-507.696 M
Free CashFlow	-93.803 M ^{59.91 %}	-233.998 M ^{-190.92 %}	257.373 M ^{224.82 %}	-206.191 M ^{-793.76 %}	-23.070 M ^{83.82 %}	-142.597 M ^{75.85 %}	-590.513 M
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	907.380 M ^{0.06 %}	906.858 M ^{14.89 %}	789.331 M ^{-8.12 %}	859.083 M ^{5.04 %}	817.872 M ^{8.64 %}	752.845 M ^{2.71 %}	732.988 M ^{2.26 %}	716.765 M ^{10.72 %}	647.383 M ^{-0.26 %}	649.065 M ^{-28.30 %}	905.248 M
Net income	13.871 M ^{16.51 %}	11.905 M ^{14.34 %}	10.412 M ^{-9.59 %}	11.516 M ^{119.13 %}	-60.211 M ^{-1 945.27 %}	3.263 M ^{104.29 %}	-76.038 M ^{-41.37 %}	-53.787 M ^{-173.70 %}	-19.652 M ^{-38.37 %}	-14.202 M ^{-244.59 %}	9.822 M
Income before tax	12.980 M ^{-15.42 %}	15.347 M ^{9.15 %}	14.060 M ^{-11.44 %}	15.877 M ^{139.67 %}	-40.026 M ^{-619.75 %}	7.701 M ^{110.20 %}	-75.471 M ^{-57.81 %}	-47.823 M ^{-129.87 %}	-20.804 M ^{-5.95 %}	-19.636 M ^{-235.65 %}	14.476 M
Income before tax ratio	0.01 ^{-15.47 %}	0.02 ^{-4.99 %}	0.02 ^{-3.62 %}	0.02 ^{137.76 %}	-0.05 ^{-578.43 %}	0.01 ^{109.93 %}	-0.10 ^{-54.32 %}	-0.07 ^{-107.62 %}	-0.03 ^{-6.22 %}	-0.03 ^{-289.18 %}	0.02
EBITDA	62.475 M ^{0.17 %}	62.371 M ^{4.19 %}	59.864 M ^{-3.74 %}	62.187 M ^{1 502.45 %}	3.881 M ^{-92.15 %}	49.419 M ^{254.41 %}	-32.005 M ^{-376.34 %}	-6.719 M ^{-139.72 %}	16.914 M ^{-15.60 %}	20.040 M ^{-63.49 %}	54.895 M
Net income ratio	0.02 ^{16.45 %}	0.01 ^{-0.48 %}	0.01 ^{-1.60 %}	0.01 ^{118.21 %}	-0.07 ^{-1 798.55 %}	0.00 ^{104.18 %}	-0.10 ^{-38.24 %}	-0.08 ^{-147.20 %}	-0.03 ^{-38.73 %}	-0.02 ^{-301.66 %}	0.01
Ratio EBITDA	0.07 ^{0.11 %}	0.07 ^{-9.31 %}	0.08 ^{4.77 %}	0.07 ^{1 425.58 %}	0.00 ^{-92.77 %}	0.07 ^{250.34 %}	-0.04 ^{-365.79 %}	-0.01 ^{-135.88 %}	0.03 ^{-15.38 %}	0.03 ^{-49.09 %}	0.06
Gross profit ratio	0.28 ^{0.46 %}	0.28 ^{-8.56 %}	0.30 ^{19.37 %}	0.25 ^{-71.16 %}	0.88 ^{401.50 %}	0.17 ^{205.78 %}	0.06 ^{-55.76 %}	0.13 ^{-21.96 %}	0.17 ^{31.82 %}	0.13 ^{-24.13 %}	0.17
Weighted average shs out dil	8.018 M ^{-0.32 %}	8.044 M ^{0.43 %}	8.009 M ^{-0.55 %}	8.053 M ^{0.31 %}	8.028 M ^{-0.06 %}	8.033 M ^{0.00 %}	8.033 M ^{0.00 %}	8.033 M ^{0.00 %}	8.033 M ^{0.00 %}	8.033 M ^{0.00 %}	8.033 M
Weighted average shs out	8.018 M ^{-0.32 %}	8.044 M ^{0.43 %}	8.009 M ^{-0.55 %}	8.053 M ^{0.31 %}	8.028 M ^{0.87 %}	7.959 M ^{-0.88 %}	8.029 M ^{0.02 %}	8.028 M ^{-0.06 %}	8.033 M ^{0.12 %}	8.024 M ^{-0.12 %}	8.033 M
EPS diluted	1.73 ^{16.89 %}	1.48 ^{13.85 %}	1.30 ^{-9.09 %}	1.43 ^{119.07 %}	-7.50 ^{-1 929.27 %}	0.41 ^{104.33 %}	-9.47 ^{-41.34 %}	-6.70 ^{-173.47 %}	-2.45 ^{-38.42 %}	-1.77 ^{-245.08 %}	1.22
Earnings per share	1.73 ^{16.89 %}	1.48 ^{13.85 %}	1.30 ^{-9.09 %}	1.43 ^{119.07 %}	-7.50 ^{-1 929.27 %}	0.41 ^{104.33 %}	-9.47 ^{-41.34 %}	-6.70 ^{-173.47 %}	-2.45 ^{-38.42 %}	-1.77 ^{-245.08 %}	1.22
Gross profit	251.220 M ^{0.52 %}	249.923 M ^{5.06 %}	237.893 M ^{9.67 %}	216.908 M ^{-69.70 %}	715.983 M ^{444.81 %}	131.418 M ^{214.07 %}	41.844 M ^{-54.76 %}	92.493 M ^{-13.59 %}	107.041 M ^{31.48 %}	81.415 M ^{-45.60 %}	149.655 M
Income tax expense	-891.000 K ^{-125.89 %}	3.442 M ^{-5.65 %}	3.648 M ^{-16.35 %}	4.361 M ^{-78.39 %}	20.185 M ^{354.82 %}	4.438 M ^{682.72 %}	567.000 K ^{-90.49 %}	5.964 M ^{617.71 %}	-1.152 M ^{78.80 %}	-5.434 M ^{-216.76 %}	4.654 M
Cost of revenue	656.160 M ^{-0.12 %}	656.935 M ^{19.13 %}	551.438 M ^{-14.13 %}	642.175 M ^{530.27 %}	101.889 M ^{-83.60 %}	621.427 M ^{-10.09 %}	691.144 M ^{10.71 %}	624.272 M ^{15.53 %}	540.342 M ^{-4.81 %}	567.650 M ^{-24.87 %}	755.593 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	233.000 K ^{-43.86 %}	415.000 K ^{243.60 %}	-289.000 K ^{-249.74 %}	193.000 K ^{34.97 %}	143.000 K
Operating expenses	37.884 M ^{17.01 %}	32.376 M ^{2.96 %}	31.446 M ^{1.07 %}	31.113 M ^{-26.94 %}	42.586 M ^{-63.52 %}	116.729 M ^{7.32 %}	108.768 M ^{-18.05 %}	132.721 M ^{8.93 %}	121.836 M ^{29.88 %}	93.808 M ^{-26.21 %}	127.134 M
Cost and expenses	694.044 M ^{0.69 %}	689.311 M ^{18.26 %}	582.884 M ^{-13.43 %}	673.288 M ^{366.02 %}	144.475 M ^{-80.43 %}	738.156 M ^{-7.72 %}	799.912 M ^{5.67 %}	756.993 M ^{14.32 %}	662.178 M ^{0.11 %}	661.458 M ^{-25.07 %}	882.727 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.684 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	37.884 M ^{17.01 %}	32.376 M ^{2.96 %}	31.446 M ^{1.07 %}	31.113 M ^{-22.03 %}	39.902 M ^{-65.82 %}	116.729 M ^{7.32 %}	108.768 M ^{-18.05 %}	132.721 M ^{8.93 %}	121.836 M ^{29.88 %}	93.808 M ^{-26.21 %}	127.134 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	13.572 M ^{1.16 %}	13.417 M ^{1.94 %}	13.162 M ^{5.69 %}	12.453 M ^{383.05 %}	2.578 M ^{-73.67 %}	9.790 M ^{11.50 %}	8.780 M ^{9.61 %}	8.010 M ^{18.68 %}	6.749 M ^{-9.24 %}	7.436 M ^{-9.18 %}	8.188 M
Depreciation and amortization	35.005 M ^{2.18 %}	34.257 M ^{-1.71 %}	34.855 M ^{1.15 %}	34.458 M ^{0.59 %}	34.257 M ^{86 637.54 %}	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	213.336 M ^{-1.94 %}	217.547 M ^{5.38 %}	206.447 M ^{11.12 %}	185.795 M ^{-72.41 %}	673.397 M ^{4 484.36 %}	14.689 M ^{121.95 %}	-66.924 M ^{-66.36 %}	-40.228 M ^{-171.90 %}	-14.795 M ^{-19.38 %}	-12.393 M ^{-155.03 %}	22.521 M
Operating income ratio	0.24 ^{-1.99 %}	0.24 ^{-8.28 %}	0.26 ^{20.93 %}	0.22 ^{-73.73 %}	0.82 ^{4 119.87 %}	0.02 ^{121.37 %}	-0.09 ^{-62.68 %}	-0.06 ^{-145.58 %}	-0.02 ^{-19.69 %}	-0.02 ^{-176.75 %}	0.02
Total other income expenses net	-200.356 M ^{0.91 %}	-202.200 M ^{-5.10 %}	-192.387 M ^{-13.22 %}	-169.918 M ^{76.18 %}	-713.423 M ^{-10 109.26 %}	-6.988 M ^{18.24 %}	-8.547 M ^{-12.53 %}	-7.595 M ^{-26.39 %}	-6.009 M ^{17.04 %}	-7.243 M ^{9.97 %}	-8.045 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-09-30
Net debt	649.729 M	0.000 ^{-100.00 %}	650.006 M	0.000 ^{-100.00 %}	516.615 M	0.000 ^{-100.00 %}	350.761 M ^{46.84 %}	238.865 M ^{-9.43 %}	263.748 M
Total investments	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	38.000 K ^{-99.62 %}	10.034 M ^{26 305.26 %}	38.000 K
Total debt	667.667 M	0.000 ^{-100.00 %}	682.417 M	0.000 ^{-100.00 %}	518.214 M	0.000 ^{-100.00 %}	373.356 M ^{51.61 %}	246.254 M ^{-12.78 %}	282.339 M
Accumulated other comprehensive income loss	2.557 B ^{-2.18 %}	2.614 B ^{3.17 %}	2.534 B ^{-2.25 %}	2.592 B ^{78 441.33 %}	3.300 M ^{-99.88 %}	2.654 B ^{3 203.77 %}	80.331 M ^{-87.91 %}	664.280 M ^{726.93 %}	80.331 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.924 B	0.000	0.000 ^{-100.00 %}	1.843 B	0.000
Common stock	80.331 M	0.000 ^{-100.00 %}	80.331 M	0.000 ^{-100.00 %}	80.331 M	0.000 ^{-100.00 %}	80.331 M ^{0.00 %}	80.331 M ^{0.00 %}	80.331 M
Total equity	2.637 B ^{0.89 %}	2.614 B ^{0.00 %}	2.614 B ^{0.85 %}	2.592 B ^{0.00 %}	2.592 B ^{-2.34 %}	2.654 B ^{0.00 %}	2.654 B ^{-4.66 %}	2.784 B ^{-1.20 %}	2.817 B
Other non current liabilities	228.907 M ^{108.76 %}	-2.614 B ^{-1 283.29 %}	220.897 M ^{108.52 %}	-2.592 B ^{-1 284.40 %}	218.833 M ^{108.25 %}	-2.654 B ^{-99 424.40 %}	2.672 M ^{-1.37 %}	2.709 M ^{-41.83 %}	4.657 M
Long term debt	133.159 M	0.000 ^{-100.00 %}	175.000 M	0.000 ^{-100.00 %}	174.676 M	0.000 ^{-100.00 %}	165.000 M ^{0.00 %}	165.000 M ^{-15.38 %}	195.000 M
Total non current liabilities	362.066 M ^{113.85 %}	-2.614 B ^{-760.24 %}	395.897 M ^{115.27 %}	-2.592 B ^{-758.65 %}	393.509 M ^{114.83 %}	-2.654 B ^{-846.09 %}	355.713 M ^{1.87 %}	349.176 M ^{-9.17 %}	384.447 M
Other current liabilities	45.335 M	0.000 ^{-100.00 %}	32.921 M	0.000 ^{-100.00 %}	40.858 M	0.000 ^{-100.00 %}	70.571 M ^{30.77 %}	53.967 M ^{53.49 %}	35.160 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.317 M	0.000
Short term debt	534.508 M	0.000 ^{-100.00 %}	507.417 M	0.000 ^{-100.00 %}	343.538 M	0.000 ^{-100.00 %}	208.356 M ^{156.43 %}	81.254 M ^{-6.97 %}	87.339 M
Total current liabilities	1.154 B	0.000 ^{-100.00 %}	971.837 M	0.000 ^{-100.00 %}	819.642 M	0.000 ^{-100.00 %}	650.380 M ^{25.15 %}	519.668 M ^{-3.21 %}	536.907 M
Total liabilities	1.516 B ^{157.99 %}	-2.614 B ^{-291.11 %}	1.368 B ^{152.77 %}	-2.592 B ^{-313.65 %}	1.213 B ^{145.71 %}	-2.654 B ^{-363.79 %}	1.006 B ^{15.80 %}	868.844 M ^{-5.70 %}	921.354 M
Other non current assets	47.770 M	0.000 ^{-100.00 %}	49.925 M	0.000 ^{-100.00 %}	43.653 M	0.000 ^{-100.00 %}	29.901 M ^{-28.58 %}	41.865 M ^{-11.01 %}	47.045 M
Long term investments	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	38.000 K	0.000 ^{-100.00 %}	38.000 K ^{0.00 %}	38.000 K ^{0.00 %}	38.000 K
Intangible assets	1.461 M	0.000 ^{-100.00 %}	1.845 M	0.000 ^{-100.00 %}	2.215 M	0.000 ^{-100.00 %}	2.561 M ^{-14.83 %}	3.007 M ^{-13.67 %}	3.483 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.461 M	0.000 ^{-100.00 %}	1.845 M	0.000 ^{-100.00 %}	2.215 M	0.000 ^{-100.00 %}	2.561 M ^{-14.83 %}	3.007 M ^{-13.67 %}	3.483 M
Property plant equipment net	2.760 B	0.000 ^{-100.00 %}	2.599 B	0.000 ^{-100.00 %}	2.457 B	0.000 ^{-100.00 %}	2.456 B ^{0.70 %}	2.439 B ^{-0.58 %}	2.453 B
Total non current assets	2.809 B	0.000 ^{-100.00 %}	2.650 B	0.000 ^{-100.00 %}	2.503 B	0.000 ^{-100.00 %}	2.488 B ^{0.19 %}	2.484 B ^{-0.79 %}	2.504 B
Other current assets	215.027 M ^{763.44 %}	-32.411 M ^{-120.90 %}	155.060 M ^{697.33 %}	-25.959 M ^{-114.54 %}	178.564 M ^{890.28 %}	-22.595 M ^{-113.76 %}	164.154 M ^{-10.60 %}	183.609 M ^{45.00 %}	126.627 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.996 M	0.000
cash and cash equivalents	17.938 M	0.000 ^{-100.00 %}	32.411 M	0.000 ^{-100.00 %}	1.599 M	0.000 ^{-100.00 %}	22.595 M ^{205.79 %}	7.389 M ^{-60.25 %}	18.591 M
Cash and short term investments	17.938 M ^{-44.65 %}	32.411 M ^{0.00 %}	32.411 M ^{24.85 %}	25.959 M ^{1 523.45 %}	1.599 M ^{-92.92 %}	22.595 M ^{0.00 %}	22.595 M ^{29.97 %}	17.385 M ^{-6.49 %}	18.591 M
Total current assets	1.344 B	0.000 ^{-100.00 %}	1.331 B	0.000 ^{-100.00 %}	1.302 B	0.000 ^{-100.00 %}	1.172 B ^{0.24 %}	1.169 B ^{-5.39 %}	1.235 B
Inventory	704.677 M	0.000 ^{-100.00 %}	673.085 M	0.000 ^{-100.00 %}	648.608 M	0.000 ^{-100.00 %}	502.285 M ^{-15.35 %}	593.388 M ^{1.52 %}	584.524 M
Net receivables	406.414 M	0.000 ^{-100.00 %}	470.650 M	0.000 ^{-100.00 %}	473.423 M	0.000 ^{-100.00 %}	482.531 M ^{28.89 %}	374.367 M ^{-25.95 %}	505.543 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	573.979 M	0.000 ^{-100.00 %}	431.499 M	0.000 ^{-100.00 %}	435.246 M	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	583.949 M	0.000 ^{-100.00 %}	2.493 B ^{1 173.62 %}	195.763 M ^{-92.63 %}	2.657 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	188.041 M ^{3.62 %}	181.467 M ^{-1.80 %}	184.790 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.153 B	0.000 ^{-100.00 %}	3.982 B	0.000 ^{-100.00 %}	3.805 B	0.000 ^{-100.00 %}	3.660 B ^{0.21 %}	3.652 B ^{-2.31 %}	3.739 B
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-13.871 M ^{-16.51 %}	-11.905 M ^{-14.34 %}	-10.412 M ^{9.59 %}	-11.516 M ^{-119.13 %}	60.211 M ^{1 945.27 %}	-3.263 M ^{-104.29 %}	76.038 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

AksharChem (India) Limited AKSCHEM.BO

Finances

AksharChem (India) Limited ^AKSCHEM.BO