Balaji Amines Ltd. | Small-cap | Basic Materials
₹1,450.00
4.57%
| Balaji Amines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.0B
Gross Profit 6.2B 44.12%
Operating Income 1.8B 13.15%
Net Income 1.6B 11.35%
EPS (Diluted) ₹48.62

Balance Sheet Metrics

Total Assets 22.5B
Total Liabilities 2.3B
Shareholders Equity 20.2B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow 685.6M

Revenue & Profitability Trend

Balaji Amines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.0B 16.1B 23.3B 23.1B 13.1B
Cost of Goods Sold 7.8B 9.2B 12.6B 12.4B 6.4B
Gross Profit 6.2B 6.9B 10.7B 10.7B 6.7B
Operating Expenses 3.0B 3.2B 4.0B 3.6B 2.4B
Operating Income 1.8B 2.8B 5.7B 5.8B 3.4B
Pre-tax Income 2.1B 3.0B 5.7B 5.8B 3.3B
Income Tax 546.3M 692.5M 1.6B 1.6B 831.0M
Net Income 1.6B 2.3B 4.1B 4.2B 2.4B
EPS (Diluted) ₹48.62 ₹63.22 ₹100.47 ₹113.71 ₹73.51

Income Statement Trend

Balaji Amines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.4B 10.0B 10.3B 9.1B 5.8B
Non-Current Assets 13.1B 11.5B 9.3B 8.4B 7.3B
Total Assets 22.5B 21.5B 19.6B 17.5B 13.1B
Liabilities
Current Liabilities 1.3B 1.5B 1.5B 3.0B 2.4B
Non-Current Liabilities 1.0B 1.0B 1.2B 1.3B 1.6B
Total Liabilities 2.3B 2.5B 2.6B 4.3B 4.0B
Equity
Total Shareholders Equity 20.2B 18.9B 17.0B 13.1B 9.1B

Balance Sheet Composition

Balaji Amines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 3.0B 5.7B 5.8B 3.4B
Operating Cash Flow 2.6B 2.3B 5.7B 3.5B 1.1B
Investing Activities
Capital Expenditures -1.9B -2.5B -1.2B -1.5B -1.3B
Investing Cash Flow -1.6B -1.8B -2.1B -1.3B -615.9M
Financing Activities
Dividends Paid -356.4M -324.0M -194.4M -129.6M -19.4M
Financing Cash Flow -447.3M -667.3M -625.0M -443.2M -191.6M
Free Cash Flow 685.6M -303.2M 2.3B 713.9M -221.1M

Cash Flow Trend

Balaji Amines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.79
Forward P/E 17.71
Price to Book 2.54
Price to Sales 3.36
PEG Ratio -1.29

Profitability Ratios

Profit Margin 11.27%
Operating Margin 13.26%
Return on Equity 8.11%
Return on Assets 5.22%

Financial Health

Current Ratio 7.26
Debt to Equity 0.55
Beta 0.58

Per Share Data

EPS (TTM) ₹48.55
Book Value per Share ₹569.23
Revenue per Share ₹431.22

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