Alkyl Amines Financials
NSE: ALKYLAMINE | BSE: 506767
₹1,823.10
₹47.40
(2.67%)
As on 16-Sep-2026IST
Market cap
₹9,325 Cr
Revenue (TTM)
₹1,658 Cr
P/E Ratio
41.4
P/B Ratio
5.7
Div. Yield
0.5 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,658.33
|
1,535.86
|
1,571.82
|
1,440.61
|
1,683.05
|
1,541.99
|
|
|
|
|
|
|
Total Income
|
1,691.33
|
1,567.51
|
1,601.62
|
1,455.66
|
1,696.25
|
1,556.98
|
|
|
|
|
|
|
Total Expenditure
|
1,316.66
|
1,251.21
|
1,280.73
|
1,190.05
|
1,339.19
|
1,216.83
|
|
|
|
|
|
|
EBITDA
|
341.67
|
284.64
|
291.09
|
250.55
|
343.86
|
325.16
|
|
|
|
|
|
|
Depreciation
|
71.61
|
71.66
|
71.24
|
58.92
|
45.17
|
34.75
|
|
|
|
|
|
|
EBIT
|
270.06
|
212.98
|
219.85
|
191.63
|
298.69
|
290.41
|
|
|
|
|
|
|
Interest
|
1.26
|
1.17
|
1.01
|
4.21
|
3.32
|
3.28
|
|
|
|
|
|
|
Other Income
|
33.00
|
31.65
|
29.80
|
15.05
|
13.19
|
14.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
301.80
|
243.47
|
248.64
|
202.47
|
308.56
|
302.11
|
|
|
|
|
|
|
Provision for Tax
|
76.60
|
63.47
|
62.53
|
53.59
|
79.90
|
77.22
|
|
|
|
|
|
|
Profit after Tax
|
225.20
|
180.00
|
186.11
|
148.87
|
228.66
|
224.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,533.37
|
1,533.37
|
1,402.48
|
1,267.14
|
1,168.93
|
989.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
146.19
|
435.60
|
377.68
|
419.62
|
365.26
|
339.18
|
|
|
|
|
|
|
Current Liabilities
|
215.85
|
215.85
|
245.16
|
227.43
|
354.17
|
327.91
|
|
|
|
|
|
|
Total Liabilities
|
1,895.41
|
2,184.82
|
2,025.32
|
1,914.20
|
1,888.36
|
1,656.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,117.76
|
1,512.07
|
1,395.20
|
1,470.84
|
1,387.71
|
1,119.33
|
|
|
|
|
|
|
Current Assets
|
672.75
|
672.75
|
630.12
|
443.36
|
500.64
|
537.58
|
|
|
|
|
|
|
Total Assets
|
1,895.41
|
2,184.82
|
2,025.32
|
1,914.20
|
1,888.36
|
1,656.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
3.60
|
0.64
|
85.49
|
22.73
|
|
|
|
|
|
|
Net Current Assets
|
456.90
|
456.90
|
384.96
|
215.93
|
146.47
|
209.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.13
|
33.47
|
27.56
|
17.48
|
19.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
238.55
|
263.11
|
274.79
|
248.38
|
204.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-137.10
|
-195.54
|
-121.47
|
-277.05
|
-205.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56.08
|
-49.16
|
-140.14
|
7.99
|
-57.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.37
|
18.41
|
13.19
|
-20.68
|
-58.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
44.03
|
35.19
|
36.40
|
29.12
|
44.75
|
44.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
44.03
|
49.21
|
50.33
|
40.65
|
53.59
|
50.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
317.29
|
298.80
|
273.49
|
247.14
|
228.07
|
193.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.55
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.64
|
51.45
|
53.75
|
48.61
|
40.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.48
|
42.09
|
24.60
|
-14.16
|
-8.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.65
|
18.67
|
16.39
|
27.52
|
32.98
|
|
|
|
|
|
|
ROE (%)
|
15.13
|
12.30
|
13.98
|
12.26
|
21.25
|
25.32
|
|
|
|
|
|
|
ROA (%)
|
12.22
|
8.55
|
9.45
|
7.83
|
12.90
|
14.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.29
|
13.87
|
13.99
|
13.30
|
17.75
|
18.83
|
|
|
|
|
|
|
Net Margin (%)
|
13.31
|
11.48
|
11.62
|
10.23
|
13.48
|
14.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.39
|
16.37
|
14.42
|
16.27
|
16.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.11
|
-2.29
|
9.11
|
-14.41
|
9.15
|
24.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.37
|
-3.12
|
14.73
|
-35.84
|
2.85
|
-27.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.63
|
-3.29
|
25.02
|
-34.89
|
1.67
|
-23.85
|
|
|
|
|
|
|
EPS Growth (%)
|
20.63
|
-3.30
|
24.98
|
-34.92
|
1.62
|
-23.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.27
|
10.70
|
8.40
|
18.14
|
24.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.41
|
34.99
|
44.44
|
62.26
|
48.22
|
64.94
|
|
|
|
|
|
|
Price / Book Value
|
5.75
|
4.12
|
5.91
|
7.34
|
9.46
|
14.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
0.81
|
0.62
|
0.55
|
0.46
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
24.35
|
19.27
|
25.15
|
34.78
|
31.07
|
42.82
|
|
|
|
|
|
|
Close Price (₹)
|
1,713.40
|
1,231.60
|
1,618.15
|
1,813.95
|
2,155.40
|
2,858.55
|
|
|
|
|
|
|
High Price (₹)
|
2,448.80
|
2,448.80
|
2,498.85
|
2,797.70
|
3,455.60
|
4,749.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,212.00
|
1,212.00
|
1,508.00
|
1,805.00
|
2,119.05
|
2,200.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,324.72
|
6,297.94
|
8,270.29
|
9,269.15
|
11,025.00
|
14,605.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.00
|
0.07
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.12
|
3.12
|
2.57
|
1.95
|
1.41
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
2.55
|
1.90
|
1.19
|
0.90
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
240.52
|
209.27
|
247.47
|
49.04
|
93.90
|
93.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.90
|
15.01
|
14.67
|
15.39
|
15.35
|
17.95
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.73
|
0.80
|
0.76
|
0.95
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
54.80
|
52.52
|
60.83
|
58.03
|
59.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.09
|
39.10
|
45.05
|
37.76
|
33.90
|
|
|
|
|
|
|
Payable days
|
--
|
76.04
|
79.19
|
89.66
|
92.69
|
93.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.85
|
12.43
|
16.22
|
3.09
|
0.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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