| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2796.04 | -1193.48 | 6553.00 | 12516.97 | 11834.27 |
| Cash from Investing Activity | -10120.51 | -12071.57 | -3304.40 | -36539.35 | -22394.32 |
| Cash from Financing Activity | 7210.83 | 14026.25 | -1225.00 | 23936.36 | 26112.04 |
| Net Cash Flow | -113.64 | 761.20 | 2023.60 | -86.02 | 15551.99 |
| Opening Cash & Cash Equivalents | 382.16 | 268.46 | 1029.66 | 3053.26 | 2970.44 |
| Closing Cash & Cash Equivalents | 268.46 | 1029.66 | 3053.26 | 2970.44 | 18522.43 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 34060.79 | 52013.50 | 61673.45 | 71747.45 | 100687.55 |
| Operational Expenses+ | 26045.49 | 41495.94 | 49412.78 | 58898.47 | 77480.21 |
| Operating Profit | 8015.30 | 10517.56 | 12260.67 | 12848.98 | 23207.34 |
| Other Income | 137.97 | 276.23 | 431.98 | 749.09 | 1692.94 |
| OPM % | 23.53 | 20.22 | 19.88 | 17.91 | 23.05 |
| Depreciation and Amortisation | 418.81 | 1008.02 | 1234.24 | 1605.52 | 2662.14 |
| Interest | 561.84 | 640.73 | 241.23 | 594.03 | 621.84 |
| Profit Before Tax | 7172.62 | 9145.04 | 11217.18 | 8190.13 | 21616.30 |
| Tax | 1756.19 | 1950.43 | 2888.21 | 3319.33 | 5574.53 |
| Net Profit | 5399.89 | 7194.61 | 8328.97 | 4277.30 | 15871.36 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 153.72 | 172.36 | 166.44 | 224.96 | 176.67 |
| Expenditure+ | 119.71 | 147.54 | 139.93 | 181.80 | 147.15 |
| Other Income+ | 1.15 | 1.50 | 3.49 | 1.34 | 1.04 |
| Operating Profit | 34.01 | 24.82 | 26.51 | 43.16 | 29.52 |
| Interest | 0.51 | 0.82 | 2.54 | 2.07 | 4.43 |
| Depreciation and Amortization | 3.71 | 3.69 | 3.76 | 4.90 | 6.18 |
| Profit Before Tax | 30.94 | -9.94 | 23.70 | 37.20 | 19.96 |
| Tax+ | 8.70 | 7.08 | 5.89 | 11.53 | 5.26 |
| Net Profit | 22.24 | -17.02 | 17.81 | 25.68 | 14.69 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 41326.83 | 65888.29 | 76693.84 | 109590.33 | 154926.11 |
| Liabilities+ | 41326.83 | 65888.29 | 76693.84 | 109590.33 | 154926.11 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 32.66 | 32.66 | 32.66 | 32.66 | 35.96 | 35.96 | 35.97 | 35.98 | 39.91 | 39.91 |
| Public+ | 67.34 | 67.34 | 67.34 | 67.34 | 64.04 | 64.04 | 64.03 | 64.02 | 60.09 | 60.09 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 112939 | 110363 | 108664 | 119890 | 114060 | 95756 | 93394 | 90987 | 95784 | 83344 |
215 events in the last 3 years
₹2561
+ 60.50 (2.42%)
04:01 pm - close price
BSE: ACUTAAS
NSE: ACUTAAS
Industry: Pharmaceuticals & Drugs
House: Private