	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 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	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	450	512	610	619	643	670	861	943	936	1,308	2,319	2,355	1,642	1,397	1,425	1,523
Cost of Operating Revenue	342	402	397	380	376	455	598	678	681	867	1,583	1,628	1,213	1,070	1,090	899
Gross Profit	107	110	213	239	268	216	264	265	255	442	736	727	428	327	335	624
Gross Margin	23.9	21.5	34.9	38.6	41.6	32.2	30.6	28.1	27.2	33.8	31.7	30.9	26.1	23.4	23.5	41.0
Total Operating Expenses	381	445	536	537	536	541	698	771	790	975	1,742	1,789	1,363	1,213	1,216	1,252
Operating Profit	69	67	75	82	107	129	163	172	146	334	577	566	279	184	209	270
Operating Margin	15.3	13.0	12.2	13.2	16.7	19.3	18.9	18.2	15.6	25.5	24.9	24.0	17.0	13.2	14.7	17.8
Financing Income/(Expense) - Net	-19	-24	-32	-35	-21	-9	-1	37,154	-19	-11	-4	-8	16	26	21	-6
Profit before Taxes	53	46	46	51	88	126	166	165	131	327	578	567	302	213	232	290
Income Taxes	17	15	12	18	30	43	53	48	34	83	160	161	69	55	63	79
Profit after Tax	36	31	34	34	58	82	113	118	105	238	368	326	205	158	167	204
PAT Margin	7.9	6.1	5.5	5.5	9.0	12.3	13.1	12.5	11.2	18.2	15.9	13.8	12.5	11.3	11.7	13.4
EPS - Basic - ex Extraordinary Items	11.00	9.62	9.11	10.58	17.78	25.42	34.93	36.28	32.34	73.51	113.71	100.47	63.22	48.62	51.60	62.79
EPS - Diluted - ex Extraordinary Items	11.00	9.62	9.11	10.58	17.78	25.42	34.93	36.28	32.34	73.51	113.71	100.47	63.22	48.62	51.60	62.79
EBIT	69	67	75	82	107	129	163	172	146	334	577	566	279	184	209	270
EBITDA	79	79	91	102	127	149	182	192	177	368	619	612	324	233	266	327
EBITDA Margin	17.6	15.5	14.9	16.4	19.7	22.2	21.1	20.3	19.0	28.1	26.7	26.0	19.7	16.6	18.6	21.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 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	AR
Total Current Assets	240	220	284	276	245	282	362	450	461	577	907	1,033	997	941	941
Long-Term Investments	4	0	0	0	0	0	-	4	-	-	5	5	5	5	5
Property Plant & Equipment - Net	221	532	334	344	357	351	440	589	619	716	817	889	1,094	1,233	1,547
Total Non-Current Assets	226	534	336	347	359	353	486	596	652	733	838	930	1,149	1,311	1,802
Total Assets	466	519	620	623	605	635	848	1,046	1,113	1,310	1,745	1,963	2,146	2,252	2,743
Total Current Liabilities	194	199	286	256	216	208	257	308	264	243	301	149	149	130	402
Long Term Debt	86	104	86	75	46	17	42	83	120	89	58	30	11	2	65
Total Non-Current Liabilities	126	149	133	136	109	73	106	145	180	158	130	115	104	104	189
Total Liabilities	321	348	419	393	325	281	363	454	445	400	430	265	253	234	591
Total Shareholders' Equity	145	171	201	228	280	354	467	574	658	894	1,250	1,554	1,722	1,845	1,976
Minority Interest	-	-	-	2	-	-	18	18	10	16	65	144	171	173	175
Total Equity	145	171	201	230	280	354	485	592	668	910	1,315	1,698	1,893	2,018	2,152
Total Liabilities & Equity	466	519	620	623	605	635	848	1,046	1,113	1,310	1,745	1,963	2,146	2,252	2,743

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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 AR
Operating CF bef Changes in Working Cap	50.45	40.53	47.27	56.85	91.44	114.03	138.05	130.67	106.06	316.70	488.39	469.17	283.98	220.07	255.18
Working Capital - Increase/(Decrease)	-18.68	28.47	31.86	-35.97	-28.81	-66.51	-7.11	-49.48	15.11	-225.12	-285.43	-95.32	-44.64	53.02	-58.86
Net CF from Operating Activities	31.77	69.00	79.13	20.88	62.63	47.52	130.94	81.19	121.17	91.58	202.96	373.85	239.34	273.09	196.32
Capital Expenditures - Net	59.21	89.50	52.69	8.02	32.03	15.29	156.95	122.92	87.63	115.16	147.80	120.07	265.60	206.84	539.74
Net CF from Investing Activities	-56.37	-85.79	-50.08	-3.76	-29.26	-10.32	-134.87	-118.69	-130.12	-61.59	-147.77	-190.07	-185.98	-160.64	-357.90
Dividends Paid - Cash - Total	1.94	2.59	4.21	3.24	3.89	6.48	8.58	10.14	21.11	1.94	12.96	19.44	32.40	35.64	35.64
Debt - LT & ST - Issuance/(Retirement) - Total	21.99	17.58	-17.77	-19.14	-28.41	-29.58	25.67	40.84	18.09	-21.97	-26.43	-43.06	-37.96	-9.11	122.25
Net Cash Flow from Financing Activities	20.05	14.98	-21.98	-20.19	-31.80	-42.28	24.60	33.73	-2.63	-19.16	-39.39	-69.15	-68.52	-44.75	86.61
Free Cash Flow to Equity	-5.45	-2.92	8.68	-6.28	2.19	2.66	-0.34	-0.89	51.62	-45.55	28.73	210.72	-64.22	57.14	-221.17
Free Operating CF net dividend	-29.70	-23.46	21.90	9.53	26.59	25.31	-37.43	-98.94	12.33	-42.41	41.81	234.19	-58.69	30.55	-379.23
Free Operating CF	-27.76	-20.87	26.11	12.77	30.48	31.79	-28.85	-88.80	33.45	-40.46	54.77	253.63	-26.29	66.19	-343.59

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Chemicals (97.5%)₹ 1,415.69 CrHotel Division (2.5%)₹ 35.70 Cr

Assets

Chemicals (96.8%)₹ 2,653.71 CrHotel Division (2.2%)₹ 61.33 CrUnallocated (1.0%)₹ 27.49 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (86.6%)₹ 1,219.35 Croutside India (13.4%)₹ 188.08 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Balaji Amines Ltd..

Frequently Asked Questions

What is the revenue of Balaji Amines Ltd.?

The latest trailing twelve month revenue of Balaji Amines Ltd. is ₹ 1,522.57 Cr, reflecting a 1-year growth of 11.08% and a 3-year CAGR of -10.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balaji Amines Ltd.?

The latest trailing twelve month net profit (PAT) of Balaji Amines Ltd. is ₹ 207.32 Cr, with a 3-year earnings CAGR of -7.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balaji Amines Ltd.?

The trailing twelve month EBITDA of Balaji Amines Ltd. is approximately ₹ 270.42 Cr (based on an operating margin of 17.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balaji Amines Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balaji Amines Ltd. is 62.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balaji Amines Ltd.?

The debt-to-equity ratio of Balaji Amines Ltd. stands at 0.07. The interest coverage ratio is 44.67x, 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 Balaji Amines Ltd.?

The estimated book value per share of Balaji Amines Ltd. is 651.09 (derived from a P/B ratio of 3.41 and market price of ₹ 2,218.20), 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 Balaji Amines Ltd.?

The trailing twelve month operating cash flow of Balaji Amines Ltd. is ₹ 196.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balaji Amines Ltd. report consolidated or standalone financials?

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