Archroma Pakistan Ltd

Archroma Pakistan Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.88 and a current ratio of 1.22. The company holds total equity of PKR 4.41 billion against total liabilities of PKR 11.32 billion, with long-term debt standing at PKR 3.87 billion. Liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. Operating cash flow stands at PKR 2.50 billion, while free cash flow is PKR 524.4 million, supported by capital expenditures of PKR 310.0 million.

Profitability metrics indicate a return on equity of 26.69% and a return on assets of 7.48%. The company generated net income of PKR 1.18 billion on revenue of PKR 27.41 billion, resulting in a net margin of approximately 4.3%. Gross profit was recorded at PKR 5.21 billion, and operating income at PKR 2.39 billion. Without cohort median data provided, these returns are evaluated in isolation, though the ROE suggests efficient use of equity capital.