Amines & Plasticizers Ltd. | Small-cap | Basic Materials
₹247.49
-0.17%
| Amines Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 1.7B 25.56%
Operating Income 634.7M 9.61%
Net Income 410.0M 6.21%
EPS (Diluted) ₹7.45

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.6B
Shareholders Equity 2.6B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 371.7M
Free Cash Flow 256.4M

Revenue & Profitability Trend

Amines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 6.5B 6.0B 5.6B 4.4B
Cost of Goods Sold 4.9B 5.0B 4.9B 4.6B 3.2B
Gross Profit 1.7B 1.5B 1.1B 1.0B 1.2B
Operating Expenses 779.8M 595.6M 448.3M 454.5M 562.6M
Operating Income 634.7M 639.9M 376.4M 357.8M 486.9M
Pre-tax Income 548.9M 536.1M 302.9M 321.7M 439.4M
Income Tax 138.9M 137.8M 74.2M 83.1M 113.5M
Net Income 410.0M 398.3M 228.7M 238.6M 325.9M
EPS (Diluted) ₹7.45 ₹7.24 ₹4.16 ₹4.34 ₹5.92

Income Statement Trend

Amines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 3.0B 2.6B 2.2B 2.2B
Non-Current Assets 841.8M 862.3M 879.4M 901.5M 877.7M
Total Assets 4.2B 3.9B 3.4B 3.1B 3.1B
Liabilities
Current Liabilities 1.4B 1.4B 1.3B 1.1B 1.3B
Non-Current Liabilities 201.6M 305.2M 306.7M 327.9M 340.2M
Total Liabilities 1.6B 1.7B 1.6B 1.5B 1.6B
Equity
Total Shareholders Equity 2.6B 2.2B 1.8B 1.6B 1.4B

Balance Sheet Composition

Amines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 548.9M 536.1M 302.9M 321.7M 439.4M
Operating Cash Flow 371.7M 542.5M 59.1M -240.0M 500.4M
Investing Activities
Capital Expenditures -33.4M -35.7M -21.7M -82.2M -107.1M
Investing Cash Flow -33.4M -35.7M -32.7M -82.2M -107.1M
Financing Activities
Dividends Paid -27.5M -27.5M -22.0M -22.0M -
Financing Cash Flow 1.3M -18.6M 133.4M -17.9M 171.3M
Free Cash Flow 256.4M 431.4M 23.4M -349.0M 326.2M

Cash Flow Trend

Amines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.67
Price to Book 5.01
Price to Sales 1.96
PEG Ratio 10.92

Profitability Ratios

Profit Margin 6.21%
Operating Margin 11.79%
Return on Equity 17.13%
Return on Assets 9.85%

Financial Health

Current Ratio 2.41
Debt to Equity 29.85
Beta -0.11

Per Share Data

EPS (TTM) ₹7.45
Book Value per Share ₹47.06
Revenue per Share ₹120.06

Financial data is updated regularly. All figures are in the company's reporting currency.