Amines & Plasticizers Limited (BOM:506248)
India flag India · Delayed Price · Currency is INR
193.20
-1.30 (-0.67%)
At close: Jul 24, 2026

Amines & Plasticizers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7105,7106,6076,4705,9735,632
Revenue Growth
-13.58%-13.58%2.12%8.33%6.06%26.10%
Gross Profit
1,4671,4672,0621,9771,6131,545
Operating Income
541.08541.08634.79640.04376.74358.22
Net Income
365.32365.32410.02398.28228.72238.57
Earnings Per Share
6.646.647.457.244.164.34
EPS Growth
-10.87%-10.87%2.92%74.13%-4.13%-26.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,0512,9803,1243,411
Export
3,5073,4712,8162,270
Total
6,5586,4515,9415,681

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
531.46531.46455.98392.6390.0933.12
Total Debt
272.14272.14772850847.93720.81
Net Cash (Debt)
259.32259.32-316.02-457.37-757.84-687.69
Net Cash Growth
------
Net Cash Per Share
4.714.71-5.74-8.31-13.77-12.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
664.15664.15291.39468.545.29-265.6
Capital Expenditures
-9.12-9.12-35.02-37.11-21.9-83.4
Free Cash Flow
655.03655.03256.37431.3823.39-349
Free Cash Flow Growth
155.50%155.50%-40.57%1744.39%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.70%25.70%31.20%30.56%27.00%27.43%
Operating Margin
9.48%9.48%9.61%9.89%6.31%6.36%
Pretax Margin
8.65%8.65%8.31%8.28%5.07%5.71%
Profit Margin
6.40%6.40%6.21%6.16%3.83%4.24%
FCF Margin
11.47%11.47%3.88%6.67%0.39%-6.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.4000.400
Dividend Per Share Growth
0%0%0%25.00%0%0%
Dividend Yield
0.26%0.37%0.23%0.30%0.58%0.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1020.4828.7422.8316.8225.20
P/FCF Ratio
16.2311.4245.9721.08164.53-
PS Ratio
1.861.311.781.410.641.07