Amines & Plasticizers Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 Cr | 157 Cr | 175 Cr | 177 Cr | 137 Cr | 167 Cr | 191 Cr | 166 Cr | 140 Cr | 133 Cr | 142 Cr | 155 Cr |
| Operating expenses (approx.) | 123 Cr | 141 Cr | 158 Cr | 155 Cr | 123 Cr | 150 Cr | 174 Cr | 145 Cr | 127 Cr | 122 Cr | 130 Cr | 131 Cr |
| EBITDA | 14 Cr | 16 Cr | 17 Cr | 22 Cr | 15 Cr | 16 Cr | 17 Cr | 21 Cr | 13 Cr | 11 Cr | 13 Cr | 24 Cr |
| OPM % | 10.3% | 10.1% | 9.7% | 12.5% | 10.8% | 9.8% | 8.9% | 12.8% | 9.3% | 8.1% | 8.8% | 15.3% |
| Other income | 0.49 Cr | 1 Cr | 0.98 Cr | 0.13 Cr | 0.38 Cr | 0.46 Cr | 0.22 Cr | 0.18 Cr | 0.08 Cr | 0.08 Cr | 0.31 Cr | 0.25 Cr |
| Interest | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 1 Cr | 0.88 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 10 Cr | 12 Cr | 13 Cr | 17 Cr | 12 Cr | 13 Cr | 13 Cr | 17 Cr | 10 Cr | 8 Cr | 11 Cr | 21 Cr |
| Tax % | 24.5% | 25.7% | 26.3% | 26.0% | 25.0% | 24.7% | 26.1% | 25.4% | 25.7% | 24.9% | 28.1% | 25.5% |
| Net profit | 8 Cr | 9 Cr | 10 Cr | 13 Cr | 9 Cr | 10 Cr | 10 Cr | 13 Cr | 7 Cr | 6 Cr | 8 Cr | 15 Cr |
| EPS (₹) | ₹1.44 | ₹1.65 | ₹1.79 | ₹2.35 | ₹1.57 | ₹1.78 | ₹1.77 | ₹2.33 | ₹1.35 | ₹1.12 | ₹1.38 | ₹2.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 455 Cr | 399 Cr | 442 Cr | 563 Cr | 597 Cr | 647 Cr | 661 Cr | 571 Cr | Sign in for TTM |
| Operating expenses (approx.) | 421 Cr | 360 Cr | 389 Cr | 523 Cr | 555 Cr | 578 Cr | 590 Cr | 511 Cr | Sign in for TTM |
| EBITDA | 34 Cr | 39 Cr | 53 Cr | 40 Cr | 42 Cr | 69 Cr | 70 Cr | 60 Cr | Sign in for TTM |
| OPM % | 7.4% | 9.7% | 11.9% | 7.1% | 7.1% | 10.7% | 10.6% | 10.6% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 1 Cr | 0.72 Cr | Sign in for TTM |
| Interest | 8 Cr | 9 Cr | 10 Cr | 9 Cr | 10 Cr | 13 Cr | 10 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 30 Cr | 44 Cr | 32 Cr | 30 Cr | 54 Cr | 55 Cr | 49 Cr | Sign in for TTM |
| Tax % | 36.3% | 19.0% | 25.8% | 25.8% | 24.5% | 25.7% | 25.3% | 26.0% | Sign in for TTM |
| Net profit | 16 Cr | 25 Cr | 33 Cr | 24 Cr | 23 Cr | 40 Cr | 41 Cr | 37 Cr | Sign in for TTM |
| EPS (₹) | ₹2.99 | ₹4.47 | ₹5.92 | ₹4.34 | ₹4.16 | ₹7.24 | ₹7.45 | ₹6.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.2% | 9.6% | 6.9% | 6.7% | 7.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 71 Cr | 97 Cr | 130 Cr | 151 Cr | 172 Cr | 209 Cr | 248 Cr | 281 Cr |
| Borrowings | 76 Cr | 55 Cr | 71 Cr | 72 Cr | 85 Cr | 85 Cr | 66 Cr | 16 Cr |
| Other liabilities | 94 Cr | 68 Cr | 94 Cr | 76 Cr | 77 Cr | 84 Cr | 92 Cr | 114 Cr |
| Total liabilities | 252 Cr | 232 Cr | 305 Cr | 310 Cr | 344 Cr | 389 Cr | 416 Cr | 422 Cr |
| Fixed assets (net) | 43 Cr | 75 Cr | 73 Cr | 84 Cr | 80 Cr | 80 Cr | 80 Cr | 76 Cr |
| CWIP | 11 Cr | 3 Cr | 11 Cr | 3 Cr | 5 Cr | 3 Cr | 0.38 Cr | 0.09 Cr |
| Investments | 0.0002 Cr | 0.0002 Cr | 0.0002 Cr | 0.0002 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Other assets | 174 Cr | 149 Cr | 218 Cr | 220 Cr | 256 Cr | 303 Cr | 332 Cr | 342 Cr |
| Total assets | 252 Cr | 232 Cr | 305 Cr | 310 Cr | 344 Cr | 389 Cr | 416 Cr | 422 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -27 Cr | 5 Cr | 47 Cr | 29 Cr | 66 Cr |
| Cash from investing | — | — | — | -4 Cr | -2 Cr | -1 Cr | -3 Cr | -0.73 Cr |
| Cash from financing | — | — | — | -13 Cr | 0.40 Cr | -16 Cr | -20 Cr | -58 Cr |
| Net cash flow | — | — | — | -43 Cr | 3 Cr | 30 Cr | 6 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -35 Cr | 2 Cr | 43 Cr | 26 Cr | 66 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.7% | 21.9% | 23.0% | 15.3% | 14.1% | 21.0% | 19.9% | 17.8% |
| ROE % | 0.0% | 0.0% | 23.2% | 14.7% | 12.5% | 18.1% | 15.9% | 12.5% |
| Debtor days | 61 | 63 | 73 | 66 | 74 | 55 | — | — |
| Inventory days | 63 | 81 | 72 | 78 | 69 | 81 | 73 | 82 |
| Days payable | 81 | 73 | 99 | 54 | 56 | 60 | — | — |
| Cash conversion cycle | 44 | 71 | 47 | 90 | 87 | 76 | 73 | 82 |
| Debt / equity | 0.92 | 0.51 | 0.50 | 0.44 | 0.46 | 0.39 | 0.25 | 0.05 |
| Current ratio | 1.34 | 1.68 | 1.67 | 1.92 | 1.96 | 2.18 | 2.41 | 3.12 |
| Net debt / EBITDA | 1.93 | 1.36 | 0.47 | 1.71 | 1.86 | 0.71 | 0.34 | -0.55 |
Compare with peers
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