Advance Petrochemicals Ltd.

About

Advance Petrochemicals Ltd. manufactures and sells petroleum products in India. The company offers ethanol amines, alkyl alkanolamines, non-ionic surfactants, oil field chemicals, polyethylene glycols, acrylic and co-acrylic binder glycol ethers, auxiliaries and specialty chemical hydraulic brake fluids, surface active agents, solvents, alkyl aryl ethanolamines, ethanolamines, glycols, ethylene oxide derivatives, amines, antifreeze coolant-radiator coolants, coolant-submersibles, and demulsifier-emulsion breakers. It also provides diethylene glycol monobutyl ethers, diethylene glycol monoethyl ethers, diethylene glycol monomethyl ethers, ethylene glycol monobutyl ethers, ethylene glycol monoethyl ethers, ethylene glycol monomethyl ethers, fuel system icing inhibitors, ethoxylate nonyl phenols, ethoxylate castor and ethoxylate coconut oils, mono methyl ethanolamines, N-methyl diethanolamines, plasma-torch coolants, and triethanolamine products. The company exports its products. It serves the textile, agrochemicals, detergents, pharmaceuticals, personal care, oil field, automotive, paint and coating, aircraft, automobile, refinery, mineral oil, pesticide, leather, paper, and manmade fabric industries. Advance Petrochemicals Ltd. was founded in 1984 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap34 Cr

P/E16.40

Div Yield0.00 %

Book Value₹45.20

52w High₹375.00

52w Low₹97.60

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	18.90	15.74	12.65	9.46	9.51	15.16	12.72	11.25	10.80	10.99	7.80	8.19	8.21
Expenses	15.64	14.73	12.48	9.20	9.09	14.51	12.35	11.15	10.41	10.38	7.45	7.40	8.13
Operating Profit	3.26	1.01	0.17	0.26	0.42	0.65	0.37	0.10	0.39	0.61	0.35	0.79	0.08
OPM %	17.25	6.42	1.34	2.75	4.42	4.29	2.91	0.89	3.61	5.55	4.49	9.65	0.97
Other Income	0.03	0.02	0.03	0.02	0.02	0.04	0.01	0.34	0.02	0.03	0.01	0.00	0.01
Depreciation	0.19	0.30	0.15	0.15	0.15	0.08	0.17	0.17	0.17	0.10	0.20	0.20	0.20
Interest	0.46	0.33	0.05	0.37	0.27	0.18	0.20	0.25	0.22	0.23	0.21	0.21	0.20
Profit before tax	2.64	0.40	0.00	-0.24	0.02	0.43	0.01	0.02	0.02	0.31	-0.05	0.38	-0.31
Tax %	22.73	37.50	—	0.00	0.00	39.53	100.00	0.00	0.00	25.81	0.00	5.26	0.00
Net Profit	2.04	0.25	0.00	-0.24	0.01	0.27	0.00	0.02	0.01	0.23	-0.05	0.37	-0.31
EPS in Rs	22.67	2.78	0.00	-2.67	0.11	3.00	0.00	0.22	0.11	2.56	-0.56	4.11	-3.44

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	47.36	49.94	35.19	37.09	27.92	17.44	13.90	21.29	12.74	8.85	10.46	11.20
Expenses	45.50	48.43	33.36	34.33	26.42	16.25	12.99	20.31	11.90	7.97	9.62	10.42
Operating Profit	1.86	1.51	1.83	2.76	1.50	1.19	0.91	0.98	0.84	0.88	0.84	0.78
OPM %	3.93	3.02	5.20	7.44	5.37	6.82	6.55	4.60	6.59	9.94	8.03	6.96
Other Income	0.09	0.41	0.06	0.09	0.06	0.12	0.10	0.09	0.08	0.03	0.03	0.01
Interest	1.02	0.85	0.88	0.74	0.72	0.72	0.77	0.77	0.64	0.58	0.53	0.45
Depreciation	0.75	0.60	0.70	0.79	0.40	0.22	0.17	0.19	0.18	0.18	0.19	0.20
Profit before tax	0.18	0.47	0.31	1.32	0.44	0.37	0.07	0.11	0.10	0.15	0.15	0.14
Tax %	88.89	36.17	32.26	28.03	31.82	27.03	0.00	0.00	10.00	46.67	53.33	64.29
Net Profit	0.03	0.30	0.22	0.94	0.30	0.28	0.07	0.11	0.08	0.09	0.07	0.06
EPS in Rs	0.33	3.33	2.44	10.44	3.33	3.11	0.78	1.22	0.89	1.00	0.78	0.67
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Reserves	3.17	3.14	2.84	2.62	1.67	1.38	1.10	1.03	0.92	0.84	0.75	0.68
Borrowings	14.14	10.85	8.98	7.18	6.98	7.36	6.63	6.38	6.27	5.01	5.24	4.34
Other Liabilities	13.43	10.45	9.94	5.02	5.89	3.14	2.08	3.25	2.61	1.84	1.51	2.17
Total Liabilities	31.64	25.34	22.66	15.72	15.44	12.78	10.71	11.56	10.70	8.59	8.40	8.09
Fixed Assets	8.92	5.17	5.76	5.00	3.45	2.65	1.65	1.81	2.06	1.79	1.91	1.82
CWIP	0.00	2.49	0.00	0.43	0.00	0.00	0.48	0.00	0.00	0.25	0.00	0.00
Investments	0.00	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Other Assets	22.72	17.32	16.54	9.93	11.63	9.77	8.22	9.39	8.28	6.19	6.13	5.91
Total Assets	31.64	25.34	22.66	15.72	15.44	12.78	10.71	11.56	10.70	8.59	8.40	8.09

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.99	2.11	1.10	3.34	1.80	0.76	1.10	1.22	0.68	0.69	0.95	0.91
Cash from Investing Activity	-1.84	-2.53	-1.01	-2.76	-1.22	-0.65	-0.49	-0.24	-0.06	-0.28	-0.48	-0.46
Cash from Financing Activity	-1.10	0.48	0.08	-0.54	-0.52	0.03	-0.78	-0.95	-0.40	-0.48	-0.65	-0.43
Net Cash Flow	0.05	0.05	0.17	0.04	0.06	0.14	-0.17	0.03	0.21	-0.06	-0.19	0.02
Free Cash Flow	0.99	-0.39	0.07	0.57	0.55	0.03	0.62	1.27	0.48	0.38	0.67	0.45
CFO/OP %	161.00	140.00	60.00	121.00	120.00	64.00	121.00	128.00	87.00	82.00	117.00	117.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	89.01	70.97	93.56	35.92	63.93	53.16	32.30	41.83	53.00	51.97	80.26	73.98
Inventory Days	95.23	53.73	89.34	76.07	111.70	185.97	217.07	127.25	226.41	271.87	135.92	118.64
Days Payable	125.81	87.28	131.91	57.52	100.40	75.02	56.50	61.39	89.06	98.61	34.11	49.55
Cash Conversion Cycle	58.43	37.41	50.98	54.46	75.23	164.11	192.87	107.69	190.35	225.22	182.07	143.07
Working Capital Days	-8.86	-2.12	0.93	-5.90	3.53	13.19	13.39	11.66	25.78	29.69	20.24	22.81
ROCE %	7.25	9.56	10.16	20.35	12.61	11.82	9.92	10.73	9.97	10.70	10.62	10.88

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	39.59	39.59	50.11	50.11	50.11	50.11	48.80	48.80	46.74	44.34	44.32	44.32
Public	60.41	60.41	49.89	49.89	49.89	49.88	51.19	51.19	53.25	55.65	55.68	55.68
No. of Shareholders	2,167	2,153	2,151	2,145	2,141	2,127	2,122	2,128	2,151	2,131	2,114	2,105