Alkyl Amines Chemicals Ltd Share Price ₹1,832

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alkyl Amines Chemicals Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	412	410	352	322	357	400	415	371	386	406	389	354	387
Expenses +	335	336	304	262	288	321	341	301	318	329	319	287	316
Operating Profit	78	74	48	60	69	79	74	71	68	77	70	67	71
OPM %	19%	18%	14%	19%	19%	20%	18%	19%	18%	19%	18%	19%	18%
Other Income +	2	5	2	5	3	5	9	7	9	8	7	8	8
Interest	1	1	2	1	1	0	0	0	0	0	0	0	0
Depreciation	12	12	13	17	17	18	18	18	18	18	18	18	18
Profit before tax	67	66	36	46	53	66	64	59	59	66	59	57	61
Tax %	28%	25%	25%	28%	28%	26%	26%	26%	22%	25%	27%	26%	25%
Net Profit +	49	50	27	33	38	49	47	44	46	49	43	42	45
EPS in Rs	9.52	9.74	5.33	6.54	7.52	9.56	9.28	8.56	9.00	9.67	8.40	8.26	8.87

Financials of Alkyl Amines Chemicals Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	476	484	501	616	846	993	1,242	1,542	1,683	1,441	1,572	1,536
Expenses +	390	393	405	499	682	736	812	1,216	1,335	1,189	1,280	1,251
Operating Profit	87	91	95	118	164	257	430	326	348	252	291	285
OPM %	18%	19%	19%	19%	19%	26%	35%	21%	21%	17%	19%	19%
Other Income +	2	2	1	2	4	40	6	14	9	14	30	32
Interest	10	8	8	8	15	10	6	3	3	4	1	1
Depreciation	11	13	14	16	23	27	29	35	45	59	71	72
Profit before tax	67	72	74	96	130	260	401	302	309	202	249	243
Tax %	32%	31%	32%	33%	36%	17%	26%	26%	26%	26%	25%	26%
Net Profit +	45	50	50	64	84	215	295	225	229	149	186	180
EPS in Rs	8.91	9.77	9.87	12.61	16.42	42.21	57.91	44.04	44.75	29.12	36.39	35.19
Dividend Payout %	18%	41%	20%	22%	20%	19%	17%	23%	22%	34%	28%	28%

Financials of Alkyl Amines Chemicals Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	165	189	235	287	355	526	782	980	1,159	1,257	1,392	1,523
Borrowings +	135	111	120	181	165	87	47	23	88	3	6	1
Other Liabilities +	93	95	147	159	218	160	306	359	335	314	381	361
Total Liabilities	402	406	512	637	749	783	1,145	1,371	1,592	1,584	1,789	1,895
Fixed Assets +	151	187	220	355	376	423	458	629	719	1,089	1,044	1,015
CWIP	31	16	35	18	43	45	138	143	352	36	52	130
Investments	2	2	1	1	1	0	30	0	0	0	0	51
Other Assets +	218	201	256	262	328	315	520	600	521	459	693	699
Total Assets	402	406	512	637	749	783	1,145	1,371	1,592	1,584	1,789	1,895

Financials of Alkyl Amines Chemicals Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	61	101	63	102	144	188	364	205	248	275	263	239
Cash from Investing Activity +	-31	-35	-65	-132	-67	-41	-213	-206	-277	-121	-196	-137
Cash from Financing Activity +	-36	-68	-2	32	-60	-135	-86	-57	8	-140	-49	-56
Net Cash Flow	-6	-2	-3	2	17	12	65	-58	-21	13	18	45
Free Cash Flow	20	66	-1	-33	75	111	208	-41	-55	153	216	111
CFO/OP	95%	128%	88%	103%	109%	96%	108%	86%	92%	123%	108%	101%

Financials of Alkyl Amines Chemicals Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	68	71	73	66	60	67	66	56	56	54	55
Inventory Days	105	92	165	99	88	67	91	76	82	85	75	54
Days Payable	58	63	120	78	104	57	133	105	84	85	80	67
Cash Conversion Cycle	123	96	116	94	51	71	25	36	53	56	48	42
Working Capital Days	93	87	84	76	56	54	26	35	28	47	42	61
ROCE %	26%	26%	24%	25%	29%	41%	56%	33%	28%	16%	19%	17%