Balaji Amines Financials
NSE: BALAMINES | BSE: 530999
₹2,475.40
₹-91.40
(-3.56%)
As on 08-Sep-2026IST
Market cap
₹7,987 Cr
Revenue (TTM)
₹1,523 Cr
P/E Ratio
39.1
P/B Ratio
3.9
Div. Yield
0.4 %
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
|
1,522.57
|
1,424.98
|
1,397.08
|
1,641.51
|
2,355.40
|
2,322.88
|
|
|
|
|
|
|
Total Income
|
1,547.88
|
1,453.79
|
1,430.29
|
1,671.15
|
2,370.64
|
2,337.60
|
|
|
|
|
|
|
Total Expenditure
|
1,195.95
|
1,159.55
|
1,164.93
|
1,317.78
|
1,746.28
|
1,700.22
|
|
|
|
|
|
|
EBITDA
|
326.61
|
265.43
|
232.15
|
323.73
|
609.11
|
622.67
|
|
|
|
|
|
|
Depreciation
|
56.19
|
56.38
|
48.44
|
45.37
|
45.57
|
42.00
|
|
|
|
|
|
|
EBIT
|
270.42
|
209.05
|
183.71
|
278.36
|
563.54
|
580.67
|
|
|
|
|
|
|
Interest
|
6.05
|
5.37
|
3.70
|
6.44
|
11.97
|
17.10
|
|
|
|
|
|
|
Other Income
|
25.31
|
28.81
|
33.20
|
29.64
|
15.25
|
14.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
289.68
|
232.49
|
213.22
|
301.56
|
566.82
|
578.29
|
|
|
|
|
|
|
Provision for Tax
|
78.93
|
63.33
|
54.63
|
69.25
|
161.13
|
160.39
|
|
|
|
|
|
|
Profit after Tax
|
210.75
|
169.16
|
158.59
|
232.30
|
405.68
|
417.90
|
|
|
|
|
|
|
Minority Interest
|
-6.61
|
-1.96
|
-1.07
|
-27.45
|
-80.16
|
-49.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
204.14
|
167.20
|
157.52
|
204.85
|
325.52
|
368.42
|
|
|
|
|
|
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
|
1,976.46
|
1,976.46
|
1,845.06
|
1,721.86
|
1,554.23
|
1,249.85
|
|
|
|
|
|
|
Minority Interest
|
-6.61
|
175.26
|
173.31
|
171.38
|
143.93
|
65.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
188.78
|
188.78
|
104.00
|
104.21
|
115.31
|
129.67
|
|
|
|
|
|
|
Current Liabilities
|
402.04
|
402.04
|
129.69
|
148.70
|
149.34
|
300.73
|
|
|
|
|
|
|
Total Liabilities
|
2,742.54
|
2,742.54
|
2,252.06
|
2,146.15
|
1,962.81
|
1,745.26
|
|
|
|
|
|
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
|
1,554.23
|
1,801.64
|
1,311.15
|
1,149.17
|
930.39
|
838.17
|
|
|
|
|
|
|
Current Assets
|
940.89
|
940.89
|
940.91
|
996.98
|
1,032.42
|
907.09
|
|
|
|
|
|
|
Total Assets
|
2,742.54
|
2,742.54
|
2,252.06
|
2,146.15
|
1,962.81
|
1,745.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
132.91
|
10.61
|
19.70
|
57.57
|
100.64
|
|
|
|
|
|
|
Net Current Assets
|
538.85
|
538.85
|
811.22
|
848.28
|
883.08
|
606.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.74
|
12.89
|
9.78
|
6.15
|
2.97
|
|
|
|
|
|
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
|
--
|
184.04
|
255.44
|
334.13
|
353.98
|
219.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-343.57
|
-139.23
|
-274.32
|
-209.51
|
-147.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
84.57
|
-48.52
|
-74.97
|
-81.23
|
-56.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-74.97
|
67.69
|
-15.16
|
63.23
|
15.80
|
|
|
|
|
|
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 (₹)
|
63.00
|
51.60
|
48.62
|
63.22
|
100.47
|
113.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.00
|
69.61
|
63.90
|
85.70
|
139.27
|
141.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
634.11
|
610.00
|
569.44
|
531.42
|
479.69
|
385.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
11.00
|
11.00
|
11.00
|
10.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
56.80
|
78.84
|
103.12
|
109.25
|
67.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-62.81
|
22.97
|
27.88
|
64.05
|
8.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.00
|
12.06
|
18.37
|
39.08
|
50.21
|
|
|
|
|
|
|
ROE (%)
|
10.58
|
8.85
|
8.89
|
14.18
|
28.94
|
38.98
|
|
|
|
|
|
|
ROA (%)
|
8.44
|
6.77
|
7.21
|
11.31
|
21.88
|
27.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.76
|
14.67
|
13.15
|
16.96
|
23.93
|
25.00
|
|
|
|
|
|
|
Net Margin (%)
|
13.62
|
11.64
|
11.09
|
13.90
|
17.11
|
17.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.78
|
14.78
|
16.91
|
19.13
|
19.77
|
|
|
|
|
|
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 (%)
|
11.08
|
2.00
|
-14.89
|
-30.31
|
1.40
|
77.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.08
|
13.79
|
-34.00
|
-50.61
|
-2.95
|
74.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.10
|
6.66
|
-31.73
|
-42.74
|
-2.92
|
71.63
|
|
|
|
|
|
|
EPS Growth (%)
|
34.10
|
6.14
|
-23.11
|
-37.07
|
-11.64
|
54.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.12
|
7.16
|
10.79
|
24.35
|
39.79
|
|
|
|
|
|
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
|
39.13
|
18.93
|
24.83
|
32.33
|
19.34
|
25.52
|
|
|
|
|
|
|
Price / Book Value
|
3.89
|
1.60
|
2.12
|
3.85
|
4.05
|
7.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
1.13
|
0.91
|
0.54
|
0.51
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
22.30
|
10.29
|
13.45
|
17.83
|
9.80
|
14.83
|
|
|
|
|
|
|
Close Price (₹)
|
2,035.90
|
977.20
|
1,207.15
|
2,045.25
|
1,943.30
|
2,905.50
|
|
|
|
|
|
|
High Price (₹)
|
2,288.00
|
1,946.00
|
2,550.15
|
2,736.35
|
3,844.00
|
5,223.55
|
|
|
|
|
|
|
Low Price (₹)
|
905.15
|
905.15
|
1,170.75
|
1,872.90
|
1,925.05
|
1,723.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,987.33
|
3,165.59
|
3,911.56
|
6,622.52
|
6,294.32
|
9,403.26
|
|
|
|
|
|
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
|
0.03
|
0.07
|
0.01
|
0.01
|
0.04
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.34
|
7.26
|
6.70
|
6.91
|
3.02
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.73
|
5.14
|
4.78
|
4.89
|
2.28
|
|
|
|
|
|
|
Interest Coverage
|
48.85
|
44.29
|
58.66
|
47.81
|
48.35
|
34.82
|
|
|
|
|
|
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 (%)
|
22.72
|
24.27
|
19.70
|
19.46
|
16.04
|
25.32
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.57
|
0.64
|
0.80
|
1.27
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
79.32
|
77.48
|
77.47
|
74.72
|
70.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.52
|
73.05
|
65.52
|
40.62
|
26.07
|
|
|
|
|
|
|
Payable days
|
--
|
35.34
|
34.34
|
28.27
|
35.60
|
38.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
110.51
|
116.19
|
114.72
|
79.74
|
57.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
