Balaji Amines Ltd Share Price ₹2,133 | P/E 33.1

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

Financials of Balaji Amines 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 +	471	464	381	383	414	385	347	313	353	358	341	331	395
Expenses +	378	366	327	309	316	319	286	267	293	304	281	275	301
Operating Profit	93	98	54	74	98	66	61	46	60	55	60	57	94
OPM %	20%	21%	14%	19%	24%	17%	17%	15%	17%	15%	18%	17%	24%
Other Income +	6	6	7	8	9	8	9	8	8	9	7	5	8
Interest	3	2	2	2	1	1	1	1	1	1	1	2	2
Depreciation	11	11	11	11	12	12	12	12	13	14	14	14	14
Profit before tax	85	90	48	70	93	62	57	41	54	49	52	46	86
Tax %	35%	25%	24%	21%	22%	26%	27%	24%	25%	25%	28%	33%	25%
Net Profit +	55	68	36	56	72	46	41	31	40	37	37	31	65
EPS in Rs	14.63	16.27	10.71	15.24	21.00	13.36	12.65	10.24	12.36	11.73	10.67	9.70	19.51

Financials of Balaji Amines 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 +	616	640	668	858	940	935	1,308	2,314	2,346	1,631	1,389	1,425
Expenses +	515	514	519	676	747	754	935	1,691	1,736	1,308	1,157	1,160
Operating Profit	102	127	149	182	193	181	373	623	609	324	232	265
OPM %	17%	20%	22%	21%	21%	19%	29%	27%	26%	20%	17%	19%
Other Income +	4	3	9	12	4	5	6	15	15	30	33	29
Interest	35	22	13	9	13	23	18	17	12	6	4	5
Depreciation	20	19	20	19	20	32	34	42	46	45	48	56
Profit before tax	51	88	126	166	165	131	327	578	567	302	213	232
Tax %	35%	34%	34%	32%	29%	26%	25%	28%	28%	23%	26%	27%
Net Profit +	33	58	82	113	117	97	243	418	406	232	159	169
EPS in Rs	10.25	17.78	25.42	34.93	36.27	32.34	73.51	113.71	100.47	63.22	48.62	51.60
Dividend Payout %	12%	11%	9%	7%	8%	10%	5%	5%	10%	17%	23%	21%

Financials of Balaji Amines 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	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	221	274	356	461	568	652	888	1,243	1,548	1,715	1,839	1,970
Borrowings +	256	173	105	152	227	260	127	101	58	20	11	133
Other Liabilities +	139	152	168	229	244	195	289	395	351	405	396	633
Total Liabilities	623	605	635	848	1,046	1,113	1,310	1,745	1,963	2,146	2,252	2,743
Fixed Assets +	341	341	325	316	320	573	543	681	780	896	1,003	1,043
CWIP	3	16	25	123	269	46	173	141	113	205	238	512
Investments	0	0	0	0	0	48	0	0	73	0	0	0
Other Assets +	278	248	284	409	457	446	594	923	996	1,046	1,011	1,188
Total Assets	623	605	635	848	1,046	1,113	1,310	1,745	1,963	2,146	2,252	2,743

Financials of Balaji Amines 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 +	56	85	60	140	94	144	110	220	354	334	255	184
Cash from Investing Activity +	-4	-29	-10	-135	-119	-130	-62	-147	-210	-274	-139	-344
Cash from Financing Activity +	-55	-54	-55	16	21	-26	-37	-57	-81	-75	-49	85
Net Cash Flow	-3	2	-5	21	-4	-12	11	16	63	-15	68	-75
Free Cash Flow	48	53	47	32	-75	83	-21	72	234	82	70	-10
CFO/OP	65%	77%	58%	101%	74%	108%	40%	56%	81%	123%	128%	82%

Financials of Balaji Amines 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	71	71	68	73	65	81	85	93	59	71	72	89
Inventory Days	114	80	106	70	116	77	64	66	89	116	128	113
Days Payable	48	58	55	56	60	42	44	54	18	31	32	39
Cash Conversion Cycle	136	93	119	87	120	116	104	105	129	156	168	163
Working Capital Days	7	12	42	31	47	55	88	88	89	114	120	69
ROCE %	18%	23%	30%	32%	24%	18%	35%	49%	36%	17%	11%	11%