Amines & Plasticizers Complete Financial Statements

AMNPLST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Amines & Plasticizers (AMNPLST). Downloads include all available records across all periods. For market performance, see the AMNPLST stock price today .

Profitability Ratios

Net Profit Margin 4.51% 2025 data
EBITDA Margin 8.27% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.44% 2025 data
Return on Equity 2.32% 2025 data

Balance Sheet Ratios

Current Ratio 16.60 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.11% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.4%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-35.3%
Year-over-Year
Expense Growth
-18.7%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Liabilities Growth
+7.2%
Year-over-Year
Operating Cash Flow Growth
-38.3%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 133 166 140 167 178 138 191 159 168 138 176 132 154 139 162 135 144 136 144 113 102 77 113 98 132 108 95 114 100 112
Expenses 122 145 127 150 155 123 174 142 153 123 158 123 143 128 151 122 130 123 135 98 91 63 99 87 119 98 84 106 92 104
EBITDA 11 21 13 17 22 15 17 17 15 15 18 9 11 11 10 13 14 13 9 15 11 14 14 11 13 10 11 8 8 8
Operating Profit Margin % 8.00% 13.00% 9.00% 10.00% 12.00% 11.00% 9.00% 10.00% 8.00% 10.00% 10.00% 6.00% 6.00% 8.00% 6.00% 8.00% 9.00% 9.00% 5.00% 12.00% 9.00% 17.00% 11.00% 10.00% 9.00% 9.00% 10.00% 6.00% 7.00% 7.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 3 2 2 3 2 3 4 3 3 3 3 2 3 3 2 2 2 2 3 2 3 2 2 2 3 2 2 2 2
Profit Before Tax 8 17 10 13 18 12 13 12 11 11 13 5 7 8 6 9 12 10 5 12 8 10 11 8 10 7 8 5 5 6
Tax 2 4 3 3 5 3 3 3 3 3 4 1 2 2 2 2 3 3 2 3 2 3 3 1 4 1 2 2 2 2
Net Profit 6 13 7 10 13 9 10 9 9 8 10 4 6 6 5 7 9 8 4 9 6 8 8 7 6 6 6 3 4 4
Earnings Per Share (₹) 1.12 2.33 1.35 1.78 2.35 1.57 1.77 1.65 1.55 1.44 1.79 0.66 1.01 1.03 0.89 1.25 1.55 1.42 0.66 1.57 1.09 1.38 1.42 1.25 1.12 1.08 1.05 0.60 0.63 0.63

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 417 389 344 310 305 232 252 190 161 140 138
Current Assets 332 303 256 220 217 149 174 128 106 92 90
Fixed Assets 81 80 80 84 73 75 43 40 36 35 36
Capital Work in Progress 0 3 5 3 11 3 23 12 10 8 8
Investments 1 1 1 0 0 0 0 0 0 0 0
Other Assets 335 305 258 223 221 154 186 139 115 97 95
LIABILITIES
Total Liabilities 417 389 344 310 305 232 252 190 161 140 138
Current Liabilities 20 31 31 33 34 35 40 30 27 26 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 259 220 183 162 141 108 82 69 56 41 34
Share Capital 11 11 11 11 11 11 11 11 11 11 6
Reserves & Surplus 248 209 172 151 130 97 71 57 44 30 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 29 47 5 -27 44 31 10 22 10 14 7
Investing Activities -3 -1 -2 -4 -6 -17 -16 -4 -5 -1 -3
Financing Activities -20 -16 0 -13 6 -23 12 -14 -5 -13 -3
Net Cash Flow 6 30 3 -43 44 -8 6 4 0 -1 0