Atul Ltd
NSE: ATUL BSE: 500027
₹6313
(0.95)%
Fri, 06 Feb 2026, 05:52 am
Market Cap186.28B
PE Ratio31.28
Dividend0.40
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -292.87M | -284.69M | -329.44M | -414.08M | -251.30M | -248.30M | -317.30M | -348.80M | -328.40M | -256.90M | -275.30M | -241.40M | -127.40M | -74.10M | -94.00M | -93.50M | -91.70M | -79.00M | -110.80M | -239.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 5.40M | -41.90M | -82.30M | -12.80M | 600.00K | 44.60M | 46.70M | 42.30M | 50.20M | 49.80M | 72.50M | 81.60M | 38.30M | 97.00M | 113.00M |
| Total assets | 8.71B | 9.17B | 11.36B | 10.75B | 11.38B | 12.72B | 14.71B | 15.72B | 18.16B | 18.32B | 24.79B | 27.27B | 30.14B | 35.44B | 41.50B | 49.37B | 57.06B | 57.68B | 64.76B | 70.01B |
| Total current assets | 5.33B | 5.57B | 6.37B | 5.64B | 6.52B | 7.48B | 8.24B | 8.55B | 10.33B | 10.41B | 10.59B | 11.27B | 13.55B | 16.62B | 20.82B | 25.64B | 26.89B | 20.91B | 22.76B | 29.45B |
| Cash and short term investments | 208.52M | 458.67M | 311.63M | 288.65M | 326.40M | 231.70M | 245.80M | 148.60M | 236.00M | 427.30M | 282.70M | 333.70M | 556.00M | 2.63B | 6.87B | 10.88B | 6.19B | 2.42B | 4.99B | 8.81B |
| Cash & equivalents | 185.20M | 265.76M | 279.07M | 175.37M | 188.70M | 165.60M | 234.70M | 148.60M | 192.30M | 351.60M | 201.70M | 260.10M | 450.90M | 397.40M | 294.60M | 496.60M | 604.20M | 408.60M | 629.30M | 540.10M |
| Short term investments | 23.32M | 192.91M | 32.56M | 113.28M | 137.70M | 66.10M | 11.10M | 0 | 43.70M | 75.70M | 81.00M | 73.60M | 105.10M | 2.24B | 6.58B | 10.39B | 5.59B | 2.01B | 4.36B | 8.27B |
| Total receivables, net | 2.65B | 2.80B | 3.23B | 2.99B | 3.72B | 4.10B | 4.39B | 4.47B | 5.52B | 5.63B | 5.26B | 5.76B | 8.50B | 8.49B | 8.33B | 8.29B | 11.17B | 8.76B | 9.58B | 11.54B |
| Accounts receivable - trade, net | 2.21B | 2.37B | 2.57B | 2.11B | 2.63B | 2.92B | 3.59B | 3.52B | 4.37B | 4.42B | 4.41B | 5.19B | 7.23B | 6.98B | 7.20B | 7.33B | 9.89B | 8.45B | 9.27B | 11.26B |
| Other receivables | 432.85M | 426.16M | 657.02M | 875.78M | 1.09B | 1.18B | 798.30M | 953.00M | 1.15B | 1.20B | 841.70M | 569.00M | 1.27B | 1.50B | 1.13B | 957.80M | 1.28B | 314.40M | 307.60M | 274.40M |
| Total inventory | 2.26B | 1.96B | 2.32B | 2.13B | 2.26B | 2.82B | 3.32B | 3.66B | 4.34B | 4.15B | 4.28B | 4.31B | 4.23B | 5.21B | 5.17B | 6.08B | 8.84B | 8.21B | 6.50B | 7.65B |
| Other current assets, total | 131.50M | 240.01M | 505.27M | 234.89M | 157.60M | 191.20M | 214.70M | 265.80M | 226.30M | 201.40M | 506.10M | 604.50M | 1.50M | 27.30M | 12.40M | 12.60M | 76.40M | 1.22B | 1.69B | 1.45B |
| Total non-current assets | 3.38B | 3.60B | 4.99B | 5.11B | 4.85B | 5.24B | 6.48B | 7.17B | 7.83B | 7.91B | 14.20B | 16.00B | 16.58B | 18.82B | 20.69B | 23.73B | 30.17B | 36.77B | 42.01B | 40.56B |
| Long term investments | 533.55M | 533.37M | 533.37M | 548.37M | 533.40M | 850.60M | 912.40M | 1.03B | 1.22B | 1.16B | 3.94B | 4.30B | 4.69B | 5.53B | 5.08B | 6.47B | 8.02B | 7.01B | 9.75B | 9.66B |
| Note receivable - long term | — | — | — | — | — | — | 163.00M | 366.30M | 450.10M | 298.40M | 114.30M | 200.00K | 2.00M | 67.20M | 194.50M | 230.40M | 105.10M | 60.70M | 56.80M | 51.10M |
| Investments in unconsolidated subsidiaries | 18.43M | 18.43M | 0 | 0 | 0 | 341.30M | 240.10M | 157.80M | 118.20M | 272.70M | 143.10M | 100.00M | 107.20M | 157.40M | 185.30M | 243.20M | 281.10M | 427.60M | 495.80M | 571.00M |
| Other investments | 515.12M | 514.94M | 533.37M | 548.37M | 533.40M | 509.30M | 509.30M | 509.80M | 649.40M | 591.20M | 3.69B | 4.20B | 4.58B | 5.31B | 4.70B | 6.00B | 7.64B | 6.52B | 9.19B | 9.04B |
| Net property/plant/equipment | 2.71B | 2.93B | 4.33B | 4.43B | 4.24B | 4.32B | 5.08B | 5.71B | 6.29B | 6.25B | 9.58B | 10.85B | 11.18B | 12.44B | 14.72B | 16.44B | 21.01B | 27.91B | 30.45B | 29.42B |
| Gross property/plant/equipment | 7.27B | 7.66B | 9.31B | 9.61B | 9.80B | 10.08B | 11.30B | 12.21B | 13.38B | 13.94B | 10.24B | 12.46B | 13.85B | 16.09B | 19.60B | 22.32B | 28.15B | 36.65B | 41.36B | 42.95B |
| Deferred tax assets | 103.37M | 116.62M | 121.83M | 132.75M | 64.80M | 58.30M | 66.40M | 80.10M | — | 91.30M | 135.40M | 26.70M | 50.10M | 5.20M | 69.10M | 22.10M | 164.70M | 164.10M | 212.50M | 214.10M |
| Net intangible assets | 28.40M | 18.09M | 229.00K | 7.55M | 16.10M | 9.80M | 15.80M | 15.00M | 3.70M | 2.20M | 1.20M | 237.70M | 237.60M | 519.20M | 453.90M | 419.80M | 373.30M | 327.50M | 308.70M | 307.40M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.50M | 237.50M | 323.10M | 291.40M | 291.40M | 291.40M | 291.40M | 291.40M | 291.40M |
| Other intangibles, net | 28.40M | 18.09M | 229.00K | 7.55M | 16.10M | 9.80M | 15.80M | 15.00M | 3.70M | 2.20M | 1.20M | 200.00K | 100.00K | 196.10M | 162.50M | 128.40M | 81.90M | 36.10M | 17.30M | 16.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 398.80M | 250.90M | 318.60M | 401.60M | 539.20M | 580.80M | 427.20M | 318.10M | 364.60M | 381.20M | 604.20M | 1.36B | 1.29B | 955.00M |
| Short term debt | 1.32B | 1.42B | 1.24B | 485.26M | 484.50M | 2.17B | 2.47B | 2.06B | 2.48B | 2.40B | 2.92B | 1.67B | 159.10M | 115.30M | 218.90M | 284.60M | 773.30M | 182.70M | 225.50M | 156.80M |
| Current portion of LT debt and capital leases | 423.00K | 121.00K | — | — | 0 | 756.30M | 468.10M | 440.90M | 547.10M | 642.80M | 361.00M | 227.20M | 0 | 22.10M | 115.00M | 249.50M | 1.10M | 32.10M | 40.70M | 42.00M |
| Short term debt excl. current portion of LT debt | 1.32B | 1.42B | 1.24B | 485.26M | 484.50M | 1.41B | 2.01B | 1.62B | 1.93B | 1.76B | 2.56B | 1.45B | 159.10M | 93.20M | 103.90M | 35.10M | 772.20M | 150.60M | 184.80M | 114.80M |
| Accounts payable | 1.77B | 1.95B | 2.25B | 1.91B | 2.69B | 2.99B | 2.67B | 2.92B | 3.23B | 2.72B | 3.15B | 3.37B | 4.59B | 3.80B | 4.78B | 5.63B | 6.35B | 5.39B | 5.79B | 6.15B |
| Income tax payable | 109.60M | 607.00K | — | — | 19.70M | 21.60M | 21.70M | 30.20M | 38.50M | 51.80M | 5.90M | 33.90M | 81.30M | 6.70M | 7.20M | 65.90M | 117.20M | 29.10M | 2.30M | 52.40M |
| Long term debt | 2.21B | 2.29B | 3.06B | 3.21B | 2.46B | 1.10B | 1.51B | 1.64B | 1.19B | 585.70M | 233.50M | 3.80M | 0 | 431.40M | 932.90M | 1.04B | 668.40M | 339.70M | 2.14B | 1.86B |
| Long term debt excl. lease liabilities | 2.21B | 2.29B | 3.06B | 3.21B | 2.46B | 1.10B | 1.51B | 1.64B | 1.19B | 585.70M | 233.50M | 3.80M | 0 | 431.40M | 932.90M | 1.04B | 668.40M | 339.70M | 2.14B | 1.86B |
| Total equity | 2.79B | 2.99B | 4.26B | 4.56B | 4.92B | 5.75B | 6.52B | 7.51B | 9.43B | 10.33B | 16.17B | 19.81B | 22.64B | 27.30B | 31.81B | 38.57B | 44.60B | 47.19B | 51.63B | 56.62B |
| Shareholders' equity | 2.79B | 2.99B | 4.26B | 4.56B | 4.88B | 5.71B | 6.47B | 7.45B | 9.37B | 10.28B | 16.15B | 19.66B | 22.44B | 27.06B | 31.55B | 38.27B | 44.29B | 46.71B | 51.14B | 55.99B |
| Common equity, total | 2.79B | 2.99B | 4.26B | 4.56B | 4.88B | 5.71B | 6.47B | 7.45B | 9.37B | 10.28B | 16.15B | 19.66B | 22.44B | 27.06B | 31.55B | 38.27B | 44.29B | 46.71B | 51.14B | 55.99B |
| Other common equity | 2.14B | 2.26B | 3.61B | 3.91B | 4.25B | 4.98B | 5.81B | 6.79B | 2.16B | 962.00M | 3.94B | 4.75B | 5.16B | 5.77B | 5.14B | 5.66B | 6.52B | 4.89B | 7.45B | 8.04B |
| Total debt | 3.52B | 3.71B | 4.30B | 3.70B | 2.94B | 3.27B | 3.99B | 3.70B | 3.67B | 2.99B | 3.16B | 1.68B | 159.10M | 546.70M | 1.15B | 1.33B | 1.44B | 522.40M | 2.37B | 2.02B |
| Net debt | 3.32B | 3.25B | 3.99B | 3.41B | 2.62B | 3.04B | 3.74B | 3.55B | 3.43B | 2.56B | 2.88B | 1.34B | -396.90M | -2.09B | -5.72B | -9.56B | -4.75B | -1.89B | -2.62B | -6.79B |
| Change in accounts receivable | -378.75M | -221.84M | -520.04M | 630.93M | -676.70M | -574.30M | -657.10M | -172.20M | -919.20M | -33.70M | -72.10M | -822.00M | -1.98B | 115.90M | -36.40M | -326.50M | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 207.51M | 186.81M | 306.86M | -338.45M | 847.40M | 322.00M | 454.60M | 270.20M | 342.60M | -511.80M | 341.20M | 223.90M | 1.21B | -793.70M | 942.70M | 883.10M | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | — | — | 0 | 0 | 65.20M | -11.20M | -296.90M | 282.70M | -108.50M | 72.10M | 95.70M | 254.80M | 714.60M | 124.00M | -2.29B | -377.50M | -559.40M | -944.00M |
| Sale of fixed assets & businesses | 12.02M | 40.41M | 20.90M | 33.69M | 3.00M | 27.40M | 66.60M | 21.80M | 22.40M | 76.20M | 18.10M | 46.80M | 0 | 87.10M | 5.70M | 9.70M | 3.80M | 254.20M | 4.00M | 14.60M |
| Purchase/sale of investments, net | 663.00M | 197.00K | -1.00K | -14.99M | 15.00M | -212.20M | 96.20M | 1.80M | 21.70M | 155.20M | -80.70M | 195.90M | -11.20M | -2.09B | -4.37B | -3.90B | 4.14B | 3.57B | -2.00B | -2.68B |
| Sale/maturity of investments | 689.29M | 215.00K | 1.00K | 4.00K | 15.00M | 0 | 103.60M | 3.80M | 89.70M | 160.30M | 2.00M | 215.60M | 35.10M | 37.80M | 89.70M | 1.10M | 5.09B | 4.02B | 198.50M | 671.00M |
| Purchase of investments | -26.29M | -18.00K | -2.00K | -14.99M | 0 | -212.20M | -7.40M | -2.00M | -68.00M | -5.10M | -82.70M | -19.70M | -46.30M | -2.13B | -4.46B | -3.90B | -954.40M | -449.40M | -2.20B | -3.35B |
| Other investing cash flow items, total | 190.24M | -122.90M | -68.02M | 12.82M | 69.00M | -10.40M | 165.00M | -175.20M | 36.60M | -73.90M | -13.70M | 191.90M | -2.00M | -1.70M | 7.40M | -58.30M | -26.40M | 278.00M | 77.80M | 236.50M |
| Issuance/retirement of debt, net | -114.73M | 215.36M | 697.70M | -864.60M | -677.10M | 340.90M | 632.90M | -288.20M | -69.40M | -733.80M | 178.40M | -1.43B | -1.52B | 388.50M | 537.00M | 182.00M | 117.10M | -914.00M | 1.85B | -341.60M |
| Issuance/retirement of long term debt | -186.79M | 177.44M | 567.20M | -105.21M | -601.30M | -587.30M | 238.90M | 42.20M | -382.50M | -542.20M | -618.10M | -311.30M | -231.00M | 453.50M | 527.20M | 250.80M | -620.10M | -292.40M | 1.81B | -271.60M |
| Issuance/retirement of short term debt | 72.07M | 37.93M | 130.50M | -759.39M | -75.80M | 928.20M | 394.00M | -330.40M | 313.10M | -191.60M | 796.50M | -1.12B | -1.29B | -65.00M | 9.80M | -68.80M | 737.20M | -621.60M | 34.20M | -70.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -58.41M | -88.43M | -102.90M | -103.20M | -88.20M | -137.90M | -165.00M | -154.70M | -208.10M | -260.70M | -305.30M | -357.20M | -381.10M | -412.30M | -1.52B | 0 | -589.60M | -961.30M | -737.80M | -588.80M |
| Other financing cash flow items, total | -8.32M | -12.48M | 0 | 0 | -15.10M | 0 | 66.30M | 23.60M | 5.70M | 2.10M | -7.70M | 0 | 0 | 0 | 29.60M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800