Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

Login

Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Balaji Amines Ltd.

Chemicals

Rating :

53/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

1989.00

25-Jun-2026

Open
High
Low
Previous Close

2092
2098
1975.6
2076.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170002
343970078.3
2288
968.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,453.79
38.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,315.34
0.55%
3.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
-9.31
-4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.94
-15.68
-3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

7.34
-14.62
-6.55

P:E (Median)

8 Years
5 Years
3 Years

25.34
29.30
31.44

P:BV (Average)

8 Years
5 Years
3 Years

4.79
5.38
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.69
16.92
16.82

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 41.4 53.75 84.5 106.1
P/E Ratio 48.04 37.00 23.54 18.75
Revenue 1353.1 1802.45 2361.2 2753.85
EBITDA 218.55 319.25 488.1 595.3
Net Income 126.1 174.5 273.2 343.4
ROA - - - -
P/B Ratio - 3.04 2.74 2.44
ROE 6.6 8 11.5 12.95
FCFF - 441.4 368.5 633.9
FCFF Yield - 6.3 5.26 9.04
Net Debt - - - -
BVPS - 653.75 724.8 815.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 361.77 321.56 12.50% 301.20 299.23 0.66% 309.20 319.96 -3.36% 319.38 332.84 -4.04%
Expenses 275.69 263.51 4.62% 246.50 247.57 -0.43% 259.19 262.13 -1.12% 262.91 273.96 -4.03%
EBITDA 86.08 58.05 48.29% 54.70 51.66 5.88% 50.01 57.83 -13.52% 56.47 58.88 -4.09%
EBIDTM 23.80% 18.05% 18.16% 17.26% 16.17% 18.07% 17.68% 17.69%
Other Income 8.40 5.82 44.33% 5.37 5.45 -1.47% 6.98 6.29 10.97% 7.27 5.23 39.01%
Interest 1.04 0.47 121.28% 0.47 0.41 14.63% 0.43 0.56 -23.21% 0.34 0.42 -19.05%
Depreciation 11.41 10.36 10.14% 11.61 9.85 17.87% 11.52 9.09 26.73% 11.06 9.07 21.94%
PBT 82.04 53.03 54.70% 47.99 46.85 2.43% 45.03 54.48 -17.35% 52.34 54.61 -4.16%
Tax 20.17 13.43 50.19% 15.58 11.16 39.61% 13.58 14.08 -3.55% 12.54 14.08 -10.94%
PAT 61.87 39.60 56.24% 32.41 35.69 -9.19% 31.45 40.40 -22.15% 39.80 40.52 -1.78%
PATM 17.10% 12.31% 10.76% 11.93% 10.17% 12.63% 12.46% 12.18%
EPS 19.09 12.22 56.22% 10.00 11.02 -9.26% 9.71 12.47 -22.13% 12.28 12.51 -1.84%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 394.79 352.73 11.92% 331.30 312.73 5.94% 340.55 346.88 -1.82% 358.34 384.75 -6.86%
Expenses 300.54 293.06 2.55% 274.63 267.02 2.85% 280.74 286.19 -1.90% 303.65 318.65 -4.71%
EBITDA 94.25 59.66 57.98% 56.68 45.70 24.03% 59.81 60.69 -1.45% 54.69 66.09 -17.25%
EBIDTM 23.87% 16.91% 17.11% 14.61% 17.56% 17.50% 15.26% 17.18%
Other Income 7.74 8.03 -3.61% 4.99 7.86 -36.51% 7.05 9.19 -23.29% 9.02 8.13 10.95%
Interest 2.18 0.86 153.49% 1.51 0.80 88.75% 0.96 1.06 -9.43% 0.73 0.99 -26.26%
Depreciation 13.95 12.90 8.14% 14.17 11.88 19.28% 14.28 12.00 19.00% 13.97 11.65 19.91%
PBT 85.86 53.94 59.18% 45.99 40.89 12.47% 51.63 56.81 -9.12% 49.01 61.58 -20.41%
Tax 21.09 13.49 56.34% 15.23 9.75 56.21% 14.53 15.36 -5.40% 12.49 16.02 -22.03%
PAT 64.77 40.44 60.16% 30.76 31.14 -1.22% 37.10 41.45 -10.49% 36.53 45.56 -19.82%
PATM 16.41% 11.46% 9.28% 9.96% 10.89% 11.95% 10.19% 11.84%
EPS 19.51 12.36 57.85% 9.70 10.24 -5.27% 10.67 12.65 -15.65% 11.73 13.36 -12.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,291.54 1,273.59 1,337.84 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 Net Sales Growth - 1.41% -4.80% -22.50% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% Cost Of Goods Sold - 709.83 706.35 755.50 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 Gross Profit - 581.72 567.24 582.34 721.18 847.60 605.09 407.89 427.63 397.15 326.44 GP Margin - 45.04% 44.54% 43.53% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% Total Expenditure - 1,044.28 1,047.18 1,091.30 1,396.67 1,479.71 905.79 743.20 758.28 679.20 516.36 Power & Fuel Cost - 118.69 125.48 128.19 162.21 160.83 108.91 87.01 84.70 76.52 57.70 % Of Sales - 9.19% 9.85% 9.58% 9.40% 8.37% 8.87% 9.47% 8.92% 8.88% 8.64% Employee Cost - 77.14 72.96 72.35 80.25 93.48 31.42 32.71 29.47 26.89 23.19 % Of Sales - 5.97% 5.73% 5.41% 4.65% 4.87% 2.56% 3.56% 3.10% 3.12% 3.47% Manufacturing Exp. - 65.09 60.38 60.23 64.33 72.22 17.56 15.42 19.62 16.53 16.80 % Of Sales - 5.04% 4.74% 4.50% 3.73% 3.76% 1.43% 1.68% 2.07% 1.92% 2.52% General & Admin Exp. - 16.98 12.75 12.33 12.09 9.73 46.99 27.74 29.71 31.15 26.91 % Of Sales - 1.31% 1.00% 0.92% 0.70% 0.51% 3.83% 3.02% 3.13% 3.62% 4.03% Selling & Distn. Exp. - 47.01 58.74 51.31 58.48 64.59 74.48 66.48 69.95 62.13 49.33 % Of Sales - 3.64% 4.61% 3.84% 3.39% 3.36% 6.07% 7.23% 7.36% 7.21% 7.39% Miscellaneous Exp. - 9.55 10.53 11.38 14.20 5.80 3.74 2.69 2.63 1.89 49.33 % Of Sales - 0.74% 0.83% 0.85% 0.82% 0.30% 0.30% 0.29% 0.28% 0.22% 0.20% EBITDA - 247.26 226.41 246.54 329.61 440.96 321.99 175.85 191.55 182.03 151.17 EBITDA Margin - 19.14% 17.78% 18.43% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% Other Income - 28.02 22.78 20.90 9.76 18.39 16.66 14.18 7.07 11.53 8.49 Interest - 2.28 1.86 2.18 2.73 7.04 5.33 12.13 13.03 9.04 11.69 Depreciation - 45.60 38.37 33.65 31.26 29.17 23.34 24.18 19.55 19.29 18.22 PBT - 227.40 208.97 231.62 305.37 423.14 309.97 153.71 166.04 165.24 129.76 Tax - 61.88 52.75 60.32 77.83 115.20 78.26 39.96 47.97 52.66 44.91 Tax Rate - 27.21% 25.24% 26.04% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% PAT - 165.53 156.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 PAT before Minority Interest - 165.53 156.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.82% 12.27% 12.80% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% PAT Growth - 5.97% -8.81% -24.72% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% EPS - 51.09 48.21 52.87 70.23 95.04 71.52 35.11 36.44 34.93 26.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,424.98 1,397.08 1,641.51 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 Net Sales Growth - 2.00% -14.89% -30.31% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% Cost Of Goods Sold - 795.99 780.65 903.20 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 Gross Profit - 628.99 616.43 738.31 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 GP Margin - 44.14% 44.12% 44.98% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% Total Expenditure - 1,159.55 1,164.93 1,317.78 1,746.28 1,700.21 943.52 758.29 751.50 679.20 521.40 Power & Fuel Cost - 132.78 149.61 169.88 237.57 209.92 125.02 95.03 84.70 76.52 57.94 % Of Sales - 9.32% 10.71% 10.35% 10.09% 9.04% 9.53% 10.16% 8.98% 8.88% 8.64% Employee Cost - 84.11 79.86 82.27 85.21 96.64 33.56 34.07 29.47 26.89 24.47 % Of Sales - 5.90% 5.72% 5.01% 3.62% 4.16% 2.56% 3.64% 3.12% 3.12% 3.65% Manufacturing Exp. - 69.22 65.38 69.81 77.00 79.34 18.13 15.05 19.26 16.04 18.09 % Of Sales - 4.86% 4.68% 4.25% 3.27% 3.42% 1.38% 1.61% 2.04% 1.86% 2.70% General & Admin Exp. - 18.88 14.53 19.32 14.16 10.65 48.36 28.82 30.08 29.26 27.80 % Of Sales - 1.32% 1.04% 1.18% 0.60% 0.46% 3.69% 3.08% 3.19% 3.40% 4.15% Selling & Distn. Exp. - 49.01 61.01 56.14 72.24 74.98 84.33 68.69 70.01 64.51 49.38 % Of Sales - 3.44% 4.37% 3.42% 3.07% 3.23% 6.43% 7.34% 7.42% 7.49% 7.36% Miscellaneous Exp. - 9.55 13.89 17.15 14.31 6.16 3.85 2.79 2.63 1.89 49.38 % Of Sales - 0.67% 0.99% 1.04% 0.61% 0.27% 0.29% 0.30% 0.28% 0.22% 0.20% EBITDA - 265.43 232.15 323.73 609.12 622.67 367.94 177.48 191.55 182.03 149.08 EBITDA Margin - 18.63% 16.62% 19.72% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% Other Income - 28.81 33.20 29.64 15.25 14.72 11.36 8.28 6.08 11.53 8.54 Interest - 5.37 3.70 6.44 11.97 17.10 18.29 23.03 13.03 9.04 12.94 Depreciation - 56.38 48.44 45.37 45.57 42.00 34.41 31.62 19.55 19.29 19.71 PBT - 232.49 213.22 301.56 566.82 578.29 326.60 131.10 165.06 165.24 124.98 Tax - 63.33 54.63 69.25 161.13 160.39 83.10 33.63 47.97 52.66 43.34 Tax Rate - 27.24% 25.62% 22.96% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% PAT - 167.20 157.52 204.85 325.52 368.42 238.20 104.80 117.53 113.18 82.35 PAT before Minority Interest - 169.16 158.59 232.30 405.68 417.90 243.50 97.47 117.09 113.18 82.35 Minority Interest - -1.96 -1.07 -27.45 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 PAT Margin - 11.73% 11.27% 12.48% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% PAT Growth - 6.15% -23.10% -37.07% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% EPS - 51.60 48.62 63.23 100.47 113.71 73.52 32.35 36.27 34.93 25.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,784.97 1,655.23 1,534.39 1,400.33 1,192.39 897.41 667.64 575.00 467.06 377.27 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,778.49 1,648.75 1,527.91 1,393.85 1,185.91 890.93 661.16 568.52 460.58 370.79 Non-Current Liabilities 102.04 81.05 73.12 62.69 55.19 194.54 214.17 165.69 95.99 79.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 15.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 Long Term Provisions 3.23 2.51 4.26 1.81 0.65 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.66 114.03 128.47 160.53 236.90 199.85 222.66 256.57 256.31 198.90 Trade Payables 49.92 66.37 73.00 35.89 167.27 73.52 56.19 83.41 71.84 51.43 Other Current Liabilities 75.62 44.74 49.82 52.17 66.44 5.98 3.47 0.36 9.83 22.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 102.36 94.83 99.68 66.21 Short Term Provisions 11.12 2.93 5.64 72.48 3.19 120.35 60.64 77.97 74.96 59.11 Total Liabilities 2,023.67 1,850.31 1,735.98 1,623.55 1,484.48 1,291.80 1,104.47 997.26 819.36 655.40 Net Block 878.45 828.34 718.76 599.20 490.01 344.34 363.40 318.35 316.06 308.54 Gross Block 1,265.97 1,171.38 1,024.87 874.08 744.34 572.48 569.35 500.49 479.10 444.81 Accumulated Depreciation 387.51 343.04 306.11 274.88 254.33 228.15 205.95 182.14 163.04 136.26 Non Current Assets 1,219.57 1,088.72 972.13 777.67 782.01 805.58 711.46 601.25 488.77 396.41 Capital Work in Progress 202.78 154.13 143.33 73.74 140.94 173.28 46.27 63.24 66.49 25.08 Non Current Investment 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.15 Long Term Loans & Adv. 56.83 34.17 38.01 32.34 80.00 221.69 235.40 153.49 40.23 32.63 Other Non Current Assets 10.91 1.27 1.01 1.17 0.05 0.27 0.39 0.17 0.00 0.00 Current Assets 804.10 761.60 763.85 845.88 702.46 486.21 393.02 396.01 330.59 258.98 Current Investments 0.00 0.00 0.00 62.32 0.00 0.00 47.50 0.00 0.01 0.00 Inventories 215.80 250.58 262.64 267.23 202.63 95.93 92.18 142.62 89.10 81.97 Sundry Debtors 296.14 245.52 262.24 260.29 436.13 272.35 190.85 167.22 172.68 121.80 Cash & Bank 270.93 243.08 205.72 160.71 48.12 17.66 7.26 20.36 7.11 3.45 Other Current Assets 21.22 12.03 11.95 4.63 15.57 100.28 55.23 65.81 61.69 51.75 Short Term Loans & Adv. 11.64 10.40 21.29 90.70 12.99 96.71 52.21 63.91 60.26 48.69 Net Current Assets 667.44 647.56 635.38 685.34 465.56 286.37 170.36 139.44 74.28 60.08 Total Assets 2,023.67 1,850.32 1,735.98 1,623.55 1,484.47 1,291.79 1,104.48 997.26 819.36 655.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,976.46 1,845.06 1,721.86 1,554.23 1,249.85 894.39 658.14 574.46 467.06 362.46 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,969.98 1,838.58 1,715.38 1,547.75 1,243.37 887.91 651.66 567.98 460.58 355.98 Non-Current Liabilities 188.78 104.00 104.21 115.31 129.67 157.60 180.39 145.45 106.05 73.46 Secured Loans 64.83 1.52 10.61 30.30 57.57 84.85 115.91 83.33 40.68 15.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.00 4.00 0.00 1.81 1.81 Long Term Provisions 3.46 2.67 4.44 1.82 0.65 0.00 0.00 0.00 0.00 0.00 Current Liabilities 402.04 129.69 148.70 149.34 300.73 242.81 264.34 308.43 256.73 199.09 Trade Payables 85.01 69.12 77.79 62.10 180.88 76.80 59.36 85.05 71.84 51.47 Other Current Liabilities 257.28 58.66 64.34 81.26 98.60 33.70 22.45 37.55 9.95 22.14 Short Term Borrowings 47.81 0.00 0.00 0.00 15.79 10.95 121.48 107.41 99.68 66.21 Short Term Provisions 11.94 1.92 6.57 5.97 5.45 121.37 61.06 78.42 75.25 59.27 Total Liabilities 2,742.54 2,252.06 2,146.15 1,962.81 1,745.26 1,310.33 1,113.10 1,045.90 847.84 635.01 Net Block 1,037.94 998.48 891.06 775.28 676.15 542.92 573.00 319.75 316.06 325.48 Gross Block 1,503.64 1,408.92 1,254.52 1,095.80 961.81 789.57 786.40 501.88 479.10 461.74 Accumulated Depreciation 465.70 410.44 363.45 320.52 285.66 246.66 213.40 182.14 163.04 136.26 Non Current Assets 1,801.64 1,311.15 1,149.17 930.39 838.17 732.92 652.06 595.95 492.58 355.45 Capital Work in Progress 512.03 237.50 204.51 113.23 140.94 173.28 46.27 269.46 123.13 25.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 235.68 68.93 47.51 34.94 15.26 15.75 31.84 5.78 46.32 4.89 Other Non Current Assets 11.40 1.43 1.07 1.71 0.80 0.98 0.95 0.96 7.08 0.00 Current Assets 940.89 940.91 996.98 1,032.42 907.09 577.08 460.61 449.40 354.72 279.56 Current Investments 0.00 0.00 0.00 72.65 0.00 0.00 47.50 0.00 0.01 0.02 Inventories 247.12 273.78 286.90 302.81 222.36 109.94 108.81 163.15 89.10 98.98 Sundry Debtors 345.86 275.27 319.40 377.80 588.15 305.66 207.44 167.22 172.68 124.29 Cash & Bank 271.36 353.53 339.79 235.92 51.56 19.64 8.81 20.40 24.16 3.49 Other Current Assets 76.56 24.21 27.26 18.03 45.03 141.84 88.05 98.63 68.78 52.79 Short Term Loans & Adv. 52.81 14.11 23.63 25.20 42.11 137.72 85.13 96.72 67.35 49.20 Net Current Assets 538.85 811.22 848.28 883.08 606.36 334.28 196.27 140.98 97.99 80.47 Total Assets 2,742.53 2,252.06 2,146.15 1,962.81 1,745.26 1,310.33 1,113.11 1,045.89 847.84 635.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 199.55 224.35 216.68 187.01 175.86 93.92 147.53 89.05 126.31 72.21 PBT 227.40 208.97 231.62 305.37 423.14 315.31 165.85 182.63 174.88 142.17 Adjustment 32.13 28.04 21.53 29.93 29.16 11.31 13.92 14.34 15.21 13.31 Changes in Working Capital -25.48 27.10 10.02 -76.79 -170.44 -194.46 19.48 -54.67 -20.78 -56.95 Cash after chg. in Working capital 234.05 264.10 263.18 258.51 281.86 132.16 199.25 142.30 169.31 98.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.50 -39.75 -46.50 -71.50 -106.00 -38.24 -51.72 -53.25 -43.00 -26.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -128.68 -179.24 -190.46 -155.28 -141.52 -86.55 -129.78 -46.68 -93.44 -23.23 Net Fixed Assets -143.24 -157.31 -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 Net Investments 0.00 0.00 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 Others 14.56 -21.93 -32.40 -30.42 -2.00 -3.91 -30.39 -28.55 18.12 -10.41 Cash from Financing Activity -35.74 -37.52 -34.58 -22.17 -20.00 3.02 -30.84 -29.11 -29.21 -54.01 Net Cash Inflow / Outflow 35.13 7.59 -8.36 9.55 14.35 10.39 -13.10 13.25 3.66 -5.03 Opening Cash & Equivalents 38.49 30.90 39.27 29.71 15.37 7.26 20.36 7.11 3.45 8.48 Closing Cash & Equivalent 73.62 38.49 30.90 39.27 29.71 17.66 7.26 20.36 7.11 3.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 184.04 255.44 334.13 353.98 219.57 109.87 144.20 94.21 139.98 60.46 PBT 232.49 213.22 301.56 566.82 578.29 344.89 154.14 178.08 174.88 138.53 Adjustment 44.66 31.30 30.09 52.90 57.35 28.34 26.61 15.33 15.21 14.75 Changes in Working Capital -58.86 53.02 65.28 -123.51 -285.43 -225.12 15.11 -49.48 -7.11 -66.51 Cash after chg. in Working capital 218.29 297.54 396.93 496.21 350.21 148.11 195.85 143.93 182.98 86.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.25 -42.10 -62.80 -142.23 -130.64 -38.24 -51.65 -49.71 -43.00 -26.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -343.57 -139.23 -274.32 -209.51 -147.26 -61.59 -130.12 -118.69 -134.87 -10.32 Net Fixed Assets -143.24 -157.31 -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 Net Investments 0.00 0.00 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 Others -200.33 18.08 -116.26 -84.65 -7.74 21.05 -30.73 -100.56 -23.31 2.50 Cash from Financing Activity 84.57 -48.52 -74.97 -81.23 -56.51 -37.45 -25.67 20.71 15.56 -55.21 Net Cash Inflow / Outflow -74.97 67.69 -15.16 63.23 15.80 10.83 -11.59 -3.77 20.67 -5.08 Opening Cash & Equivalents 148.89 81.20 96.36 33.13 17.32 8.81 20.40 24.16 3.49 8.57 Closing Cash & Equivalent 73.93 148.89 81.20 96.36 33.13 19.64 8.81 20.40 24.16 3.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 550.90 510.86 473.56 432.19 368.01 276.97 206.06 177.46 144.15 116.44 ROA 8.55% 8.71% 10.20% 14.64% 22.18% 19.34% 10.82% 13.00% 15.35% 13.56% ROE 9.62% 9.80% 11.67% 17.55% 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% ROCE 13.35% 13.22% 15.93% 23.77% 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% Fixed Asset Turnover 1.06 1.16 1.41 2.14 2.92 2.15 1.72 1.94 1.89 1.64 Receivable days 76.39 72.57 71.26 73.46 67.24 68.85 71.10 65.31 61.45 60.69 Inventory Days 65.77 73.35 72.26 49.56 28.33 27.96 46.62 44.52 35.70 35.43 Payable days 29.90 36.01 26.30 36.89 40.95 38.02 34.56 36.10 33.97 34.32 Cash Conversion Cycle 112.26 109.90 117.22 86.13 54.62 58.79 83.16 73.73 63.18 61.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.16 0.25 0.27 Interest Cover 100.83 113.51 107.29 112.72 61.10 59.10 13.67 13.75 19.34 12.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 610.00 569.44 531.42 479.69 385.74 275.94 202.99 177.13 143.99 111.87 ROA 6.77% 7.21% 11.31% 21.88% 27.35% 20.10% 9.03% 12.37% 15.27% 13.29% ROE 8.85% 8.89% 14.18% 28.94% 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% ROCE 12.00% 12.06% 18.37% 39.08% 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% Fixed Asset Turnover 0.98 1.05 1.40 2.29 2.66 1.66 1.45 1.92 1.86 1.57 Receivable days 79.32 77.48 77.47 74.72 70.12 71.40 73.07 65.78 61.97 62.11 Inventory Days 66.52 73.05 65.52 40.62 26.07 30.44 53.04 48.82 39.25 44.22 Payable days 35.34 34.34 28.27 35.60 38.47 39.43 34.25 36.81 33.88 34.15 Cash Conversion Cycle 110.51 116.19 114.72 79.74 57.72 62.42 91.85 77.78 67.33 72.18 Total Debt/Equity 0.07 0.01 0.01 0.04 0.08 0.14 0.39 0.40 0.33 0.29 Interest Cover 44.29 58.66 47.81 48.35 34.82 18.85 6.69 13.67 19.34 10.72

Top Investors:

vineel reddy nalla

kishan reddy nalla

manohar devabhaktuni

veera reddy yannam srinivas reddy yannam

vijayalaxmi yannam veera reddy yannam srinivas reddy yannam

Annual Reports:

News Update:

Balaji Amines commissions DME production plant at Solapur facility
20th May 2026, 15:30 PM

With this achievement, Balaji Amines is the only company in India to manufacture DME on a commercial scale
Read More
Balaji Amines’ consolidated net profit jumps 58% in Q4
14th May 2026, 14:51 PM

The total consolidated income of the company increased by 11.58% at Rs 402.52 crore for Q4FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback