Balaji Amines Limited (BOM:530999)
India flag India · Delayed Price · Currency is INR
2,181.10
-164.20 (-7.00%)
At close: Jul 24, 2026

Balaji Amines 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
14,25014,25013,97116,41523,55423,229
Revenue Growth
2.00%2.00%-14.89%-30.31%1.40%76.87%
Gross Profit
6,2166,2166,0647,27110,95310,874
Operating Income
2,1162,1161,8662,8115,6845,824
Net Income
1,6721,6721,5752,0493,2553,684
Earnings Per Share
51.6051.6048.6263.22100.47113.71
EPS Growth
6.14%6.14%-23.10%-37.07%-11.64%54.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Amines & Speciality Chemicals
14,15714,15713,94916,39423,41923,184
Hotel
357.02357.02332.01298.53264.14169.56
Inter-Segment
-34.79-34.79-2.57-2.85-2.59-1.5
Total
14,47914,47914,27816,69023,68123,352

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6982,6983,5023,3063,085515.37
Total Debt
1,3331,333110.27196.97575.741,006
Net Cash (Debt)
1,3651,3653,3923,1092,509-491
Net Cash Growth
-59.76%-59.76%9.10%23.90%--
Net Cash Per Share
42.1342.13104.6995.9677.45-15.15

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
1,8401,8402,5543,3413,5402,196
Capital Expenditures
-5,399-5,399-2,056-2,637-1,392-1,482
Free Cash Flow
-3,559-3,559497.94704.142,148713.86
Free Cash Flow Growth
---29.29%-67.22%200.92%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.62%43.62%43.40%44.29%46.50%46.81%
Operating Margin
14.85%14.85%13.35%17.12%24.13%25.07%
Pretax Margin
16.32%16.32%15.26%18.37%24.06%24.90%
Profit Margin
11.73%11.73%11.28%12.48%13.82%15.86%
FCF Margin
-24.97%-24.97%3.56%4.29%9.12%3.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.00011.00011.00011.00010.0006.000
Dividend Per Share Growth
0%0%0%10.00%66.67%50.00%
Dividend Yield
0.50%1.13%0.92%0.55%0.53%0.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.2718.9324.8332.3319.3425.52
Forward PE
33.7915.5116.3424.2611.9420.20
P/FCF Ratio
--78.5694.0529.30131.72
PS Ratio
4.962.222.804.032.674.05