Balaji Amines Complete Financial Statements
BALAMINES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Balaji Amines (BALAMINES).
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Profitability Ratios
Net Profit Margin
10.63%
2025 data
EBITDA Margin
19.25%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
1.83%
2025 data
Balance Sheet Ratios
Current Ratio
9.05
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.61%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-11.9%
Year-over-Year
EBITDA Growth
-4.3%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+4.9%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+4.9%
Year-over-Year
Operating Cash Flow Growth
-23.7%
Year-over-Year
Investing Cash Flow Growth
+49.3%
Year-over-Year
Financing Cash Flow Growth
+34.7%
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 | 348 | 361 | 367 | 356 | 423 | 393 | 321 | 387 | 477 | 469 | 392 | 630 | 785 | 675 | 589 | 529 | 418 | 453 | 566 | 283 | 260 | 224 | 393 | 229 | 227 | 224 | 228 | 218 | 261 | 240 |
| Expenses | 281 | 293 | 304 | 286 | 316 | 319 | 267 | 327 | 378 | 366 | 309 | 455 | 584 | 455 | 458 | 394 | 285 | 309 | 406 | 209 | 202 | 170 | 275 | 183 | 179 | 186 | 185 | 172 | 201 | 196 |
| EBITDA | 67 | 68 | 64 | 70 | 107 | 74 | 54 | 61 | 99 | 104 | 83 | 175 | 201 | 220 | 130 | 134 | 133 | 144 | 160 | 74 | 57 | 55 | 118 | 46 | 48 | 39 | 43 | 46 | 60 | 44 |
| Operating Profit Margin % | 18.00% | 17.00% | 15.00% | 17.00% | 24.00% | 17.00% | 15.00% | 14.00% | 20.00% | 21.00% | 19.00% | 27.00% | 25.00% | 32.00% | 22.00% | 25.00% | 31.00% | 31.00% | 28.00% | 26.00% | 22.00% | 24.00% | 30.00% | 20.00% | 21.00% | 17.00% | 19.00% | 21.00% | 23.00% | 18.00% |
| Depreciation | 14 | 13 | 14 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 9 | 10 | 11 | 9 | 10 | 8 | 9 | 8 | 5 | 6 | 8 | 5 | 5 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 7 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 6 | 4 | 5 | 7 | 3 | 3 | 6 | 3 | 3 | 4 |
| Profit Before Tax | 52 | 54 | 49 | 57 | 93 | 62 | 41 | 48 | 85 | 90 | 70 | 162 | 183 | 205 | 115 | 119 | 120 | 132 | 145 | 60 | 41 | 42 | 104 | 31 | 40 | 30 | 29 | 38 | 52 | 36 |
| Tax | 15 | 14 | 13 | 15 | 20 | 16 | 10 | 12 | 30 | 23 | 15 | 43 | 52 | 57 | 31 | 31 | 32 | 34 | 43 | 16 | 11 | 11 | 25 | 3 | 13 | 12 | 9 | 7 | 18 | 9 |
| Net Profit | 37 | 40 | 37 | 42 | 73 | 46 | 31 | 36 | 55 | 68 | 56 | 119 | 131 | 148 | 84 | 88 | 89 | 97 | 102 | 44 | 30 | 32 | 79 | 29 | 26 | 19 | 21 | 31 | 34 | 26 |
| Earnings Per Share (₹) | 10.67 | 12.36 | 11.73 | 12.65 | 21.00 | 13.36 | 10.24 | 10.71 | 14.63 | 16.28 | 15.24 | 28.57 | 33.56 | 37.95 | 19.31 | 24.61 | 26.08 | 27.90 | 27.64 | 14.12 | 9.51 | 10.17 | 23.14 | 9.70 | 8.16 | 5.91 | 7.22 | 9.56 | 10.44 | 8.11 |
Related Pages for Balaji Amines
Additional stock information and data for BALAMINES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,252 | 2,146 | 1,963 | 1,745 | 1,310 | 1,113 | 1,046 | 848 | 635 | 605 | 623 |
| Current Assets | 941 | 997 | 1,032 | 907 | 577 | 461 | 449 | 355 | 280 | 245 | 276 |
| Fixed Assets | 1,003 | 896 | 781 | 681 | 543 | 573 | 320 | 316 | 326 | 341 | 341 |
| Capital Work in Progress | 238 | 205 | 113 | 141 | 173 | 46 | 270 | 123 | 25 | 16 | 3 |
| Investments | 0 | 0 | 73 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,011 | 1,046 | 996 | 923 | 594 | 446 | 457 | 409 | 284 | 248 | 278 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,252 | 2,146 | 1,963 | 1,745 | 1,310 | 1,113 | 1,046 | 848 | 635 | 605 | 623 |
| Current Liabilities | 104 | 104 | 115 | 130 | 158 | 180 | 146 | 106 | 74 | 109 | 136 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,018 | 1,893 | 1,698 | 1,315 | 910 | 668 | 592 | 485 | 363 | 280 | 230 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 1,839 | 1,715 | 1,548 | 1,243 | 888 | 652 | 568 | 461 | 356 | 274 | 221 |
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 | 255 | 334 | 354 | 220 | 110 | 144 | 94 | 140 | 61 | 85 | 56 |
| Investing Activities | -139 | -274 | -210 | -147 | -62 | -130 | -119 | -135 | -10 | -29 | -4 |
| Financing Activities | -49 | -75 | -81 | -57 | -38 | -26 | 21 | 16 | -55 | -54 | -55 |
| Net Cash Flow | 68 | -15 | 63 | 16 | 11 | -12 | -4 | 21 | -5 | 2 | -3 |