	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	189.20	192.50	243.91	301.82	262.20	294.95	325.29	455.06	399.15	441.90	563.17	597.29	647.01	660.73	571.03	581.27
Cost of Operating Revenue	152.94	156.69	201.30	244.34	201.55	194.51	225.96	329.75	298.84	321.54	463.50	488.98	492.21	498.48	429.96	443.00
Gross Profit	36.26	35.81	42.60	57.48	60.65	100.44	99.33	125.31	100.31	120.36	99.67	108.31	154.81	162.25	141.07	138.27
Gross Margin	19.2	18.6	17.5	19.0	23.1	34.1	30.5	27.5	25.1	27.2	17.7	18.1	23.9	24.6	24.7	23.8
Total Operating Expenses	177.88	180.96	228.85	281.76	241.14	268.89	299.42	423.89	360.44	393.20	527.40	559.65	583.02	597.25	516.93	525.23
Operating Profit	11.32	11.54	15.06	20.06	21.06	26.05	25.87	31.17	38.71	48.69	35.78	37.64	63.99	63.47	54.11	56.03
Operating Margin	6.0	6.0	6.2	6.6	8.0	8.8	8.0	6.9	9.7	11.0	6.4	6.3	9.9	9.6	9.5	9.6
Financing Income/(Expense) - Net	-7.72	-9.26	-9.85	-10.27	-7.86	-6.40	-7.18	-8.00	-8.65	-9.49	-8.67	-9.95	-12.81	-9.49	-5.46	-4.77
Profit before Taxes	3.99	2.46	5.48	10.11	13.63	21.11	22.98	25.78	30.38	43.94	32.17	30.29	53.61	54.89	49.37	52.10
Income Taxes	1.22	1.21	2.16	3.83	4.59	6.31	8.22	9.35	5.77	11.35	8.31	7.42	13.78	13.89	12.83	13.54
Profit after Tax	2.88	1.26	3.31	6.28	9.05	14.80	14.76	16.43	24.60	32.59	23.86	22.87	39.83	41.00	36.53	38.56
PAT Margin	1.5	0.7	1.4	2.1	3.4	5.0	4.5	3.6	6.2	7.4	4.2	3.8	6.2	6.2	6.4	6.6
EPS - Basic - ex Extraordinary Items	0.52	0.23	0.60	1.14	1.64	2.69	2.68	2.99	4.47	5.92	4.34	4.16	7.24	7.45	6.64	7.01
EPS - Diluted - ex Extraordinary Items	0.52	0.23	0.60	1.14	1.64	2.69	2.68	2.99	4.47	5.92	4.34	4.16	7.24	7.45	6.64	7.01
EBIT	11.32	11.54	15.06	20.06	21.06	26.05	25.87	31.17	38.71	48.69	35.78	37.64	63.99	63.47	54.11	56.03
EBITDA	12.60	13.35	17.15	22.18	23.28	28.36	28.42	34.10	41.89	53.01	40.38	42.68	69.19	69.02	59.77	61.72
EBITDA Margin	6.7	6.9	7.0	7.3	8.9	9.6	8.7	7.5	10.5	12.0	7.2	7.1	10.7	10.4	10.5	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Amines & Plasticizers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	84.94	92.43	97.28	90.11	91.46	106.39	128.38	173.86	148.87	217.36	219.87	256.04	303.18	332.29	341.55
Long-Term Investments	0.66	0.68	0.68	0.17	0.17	0.15	0.00	0.00	0.00	0.00	0.00	1.09	1.09	1.09	1.54
Property Plant & Equipment - Net	28.85	30.91	35.44	35.81	34.82	37.11	40.68	53.85	77.82	84.32	87.19	84.54	82.98	80.83	75.84
Total Non-Current Assets	36.89	40.26	46.83	48.07	48.19	54.94	61.74	78.15	82.64	87.77	90.15	87.95	86.23	84.18	80.56
Total Assets	121.82	132.69	144.11	138.18	139.66	161.33	190.11	252.01	231.50	305.14	310.02	343.99	389.41	416.47	422.10
Total Current Liabilities	86.58	96.79	101.46	77.54	72.38	78.59	92.02	130.04	88.49	130.36	114.97	130.66	138.78	137.64	109.41
Long Term Debt	8.01	7.53	10.87	22.72	21.47	21.09	23.08	32.34	28.94	27.47	25.52	22.69	22.00	11.32	11.56
Total Non-Current Liabilities	10.51	10.26	14.38	27.07	26.10	26.97	29.63	39.60	34.92	34.02	32.78	30.67	30.52	20.16	20.44
Total Liabilities	97.09	107.05	115.84	104.62	98.47	105.56	121.65	169.64	123.41	164.38	147.75	161.34	169.31	157.80	129.84
Total Shareholders' Equity	24.31	25.22	27.85	33.15	40.76	55.35	68.05	81.95	108.09	140.76	162.27	182.65	220.10	258.67	292.26
Minority Interest	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	-	-	-	-	-	-	-
Total Equity	24.73	25.64	28.27	33.57	41.18	55.77	68.47	82.37	108.09	140.76	162.27	182.65	220.10	258.67	292.26
Total Liabilities & Equity	121.82	132.69	144.11	138.18	139.66	161.33	190.11	252.01	231.50	305.14	310.02	343.99	389.41	416.47	422.10

Cash Flow

Abridged

Understanding Cash Flow Statement

Amines & Plasticizers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.48	2.61	6.31	10.58	12.31	16.41	18.31	20.76	25.45	37.43	29.61	28.91	46.20	46.86	43.16
Working Capital - Increase/(Decrease)	-11.19	-5.22	3.80	-14.17	-6.29	-12.07	0.29	-16.56	-0.32	1.32	-60.28	-33.62	-10.26	-26.93	18.40
Net CF from Operating Activities	-6.71	-2.61	10.11	-3.59	6.02	4.33	18.61	4.20	25.14	38.75	-30.67	-4.71	35.94	19.94	61.56
Capital Expenditures - Net	7.00	4.40	7.39	3.54	1.65	5.92	7.82	8.30	26.84	10.71	8.22	2.17	3.57	3.34	0.89
Net CF from Investing Activities	-7.00	-4.41	-7.39	-3.54	-1.65	-5.92	-7.67	-8.54	-20.20	-10.71	-8.22	-3.27	-3.57	-3.34	-1.34
Dividends Paid - Cash - Total	-	0.31	0.32	0.64	1.93	0.06	1.98	2.00	3.98	-	2.20	2.20	2.75	2.75	2.75
Debt - LT & ST - Issuance/(Retirement) - Total	13.81	7.31	-1.56	8.13	-3.04	1.81	-5.09	21.62	-9.13	15.67	-1.54	12.71	0.21	-7.80	-49.99
Net Cash Flow from Financing Activities	13.81	7.00	-1.88	7.49	-4.97	1.76	-7.07	19.62	-13.11	15.67	-3.74	10.51	-2.54	-10.55	-52.74
Free Cash Flow to Equity	0.10	0.30	1.17	1.01	1.33	0.23	5.69	17.52	-10.83	43.71	-40.43	5.83	32.58	8.79	10.69
Free Operating CF net dividend	-14.68	-7.41	2.37	-7.84	2.40	-1.65	8.70	-6.25	-5.69	27.85	-41.21	-9.10	29.48	13.68	57.90
Free Operating CF	-14.68	-7.10	2.69	-7.19	4.33	-1.59	10.68	-4.25	-1.71	27.85	-39.01	-6.90	32.23	16.43	60.65

Business Segment Analysis

FY End:

Mar 25

Amines & Plasticizers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemical manufacturing (100.0%)₹ 3.50 Cr

Revenue / Sales

Chemical manufacturing (100.0%)₹ 660.73 Cr

Assets

Chemical manufacturing (100.0%)₹ 416.47 Cr

Operating Income

Chemical manufacturing (100.0%)₹ 63.47 Cr

Regional Segment Analysis

FY End:

Mar 25

Amines & Plasticizers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (53.5%)₹ 350.70 CrIndia (46.5%)₹ 305.14 Cr

Historical Segment Analysis

Track how Amines & Plasticizers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Chemical manufacturing	2	9	11	8	2	4	4
Technical Services	3	4	-	-	-	-	-
Unallocated	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Amines & Plasticizers Ltd.?

The latest trailing twelve month revenue of Amines & Plasticizers Ltd. is ₹ 581.46 Cr, reflecting a 1-year growth of -12.37% and a 3-year CAGR of -0.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amines & Plasticizers Ltd.?

The latest trailing twelve month net profit (PAT) of Amines & Plasticizers Ltd. is ₹ 38.56 Cr, with a 3-year earnings CAGR of 15.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amines & Plasticizers Ltd.?

The trailing twelve month EBITDA of Amines & Plasticizers Ltd. is approximately ₹ 56.23 Cr (based on an operating margin of 9.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amines & Plasticizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amines & Plasticizers Ltd. is 7.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amines & Plasticizers Ltd.?

The debt-to-equity ratio of Amines & Plasticizers Ltd. stands at 0.09. The interest coverage ratio is 11.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Amines & Plasticizers Ltd.?

The estimated book value per share of Amines & Plasticizers Ltd. is 53.12 (derived from a P/B ratio of 3.58 and market price of ₹ 190.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Amines & Plasticizers Ltd.?

The trailing twelve month operating cash flow of Amines & Plasticizers Ltd. is ₹ 61.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amines & Plasticizers Ltd. report consolidated or standalone financials?

Amines & Plasticizers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.