Alkyl Amines Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 413.49 | 395.37 | 377.80 |
| Operating Expense | 328.96 | 318.24 | 300.53 |
| Net Profit | 49.44 | 46.02 | 43.76 |
| Net Profit Margin | 11.96 | 11.64 | 11.58 |
| Earning Per Share | 9.67 | 9 | 8.56 |
| EBIDTA | 81.82 | 73.70 | 73.65 |
| Effective Tax Rate | 16.79 | 12.84 | 15.10 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 413.49 |
| Operating Expense | 328.96 |
| Net Profit | 49.44 |
| Net Profit Margin | 11.96 |
| Earning Per Share | 9.67 |
| EBIDTA | 81.82 |
| Effective Tax Rate | 16.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,571.82 | 1,440.61 | 1,683.05 |
| Operating Expenses Annual | 1,280.73 | 1,190.05 | 1,339.19 |
| Operating Profit Annual | 320.89 | 265.60 | 357.05 |
| Interest Annual | 1.01 | 4.21 | 3.32 |
| Depreciation | 70.70 | 58.38 | 44.71 |
| Net Profit Annual | 186.11 | 148.87 | 228.66 |
| Tax Annual | 62.53 | 53.59 | 79.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,571.82 |
| Operating Expenses Annual | 1,280.73 |
| Operating Profit Annual | 320.89 |
| Interest Annual | 1.01 |
| Depreciation | 70.70 |
| Net Profit Annual | 186.11 |
| Tax Annual | 62.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.37 | 17.18 | 37.86 |
| Cash Flow from Operations | 263.11 | 274.79 | 248.38 |
| Cash Flow from Investing | -195.54 | -121.47 | -277.05 |
| Cash Flow from Financing | -49.16 | -140.14 | 7.99 |
| Cash Flow at the End | 48.78 | 30.37 | 17.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 30.37 |
| Cash Flow from Operations | 263.11 |
| Cash Flow from Investing | -195.54 |
| Cash Flow from Financing | -49.16 |
| Cash Flow at the End | 48.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.42 | 18.44 | 21.21 |
| PBIT Margin (%) | 15.88 | 14.35 | 18.53 |
| PBT Margin (%) | 0.15 | 10.94 | 12.95 |
| Net PROFIT Margin (%) | 11.84 | 10.33 | 13.59 |
| Return On Networth / Equity (%) | 13.94 | 12.22 | 21.18 |
| Return On Networth /Employed (%) | 18.20 | 16.20 | 27.28 |
| Return On Assets (%) | 13.62 | 11.68 | 19.97 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 1.15 | 1.13 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.42 |
| PBIT Margin (%) | 15.88 |
| PBT Margin (%) | 0.15 |
| Net PROFIT Margin (%) | 11.84 |
| Return On Networth / Equity (%) | 13.94 |
| Return On Networth /Employed (%) | 18.20 |
| Return On Assets (%) | 13.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,044.50 | 1,089.22 | 719.18 |
| Total Current Assets Annual | 630.12 | 443.36 | 500.64 |
| Non Current Assets Annual | 1,158.74 | 1,140.27 | 1,091.27 |
| Total Shareholders Funds Annual | 1,402.48 | 1,267.14 | 1,168.93 |
| Total Assets Annual | 1,788.86 | 1,583.62 | 1,591.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,044.50 |
| Total Current Assets Annual | 630.12 |
| Non Current Assets Annual | 1,158.74 |
| Total Shareholders Funds Annual | 1,402.48 |
| Total Assets Annual | 1,788.86 |
EPS (INR)
Expected
24.12
Reported
24.13
Surprise
0.04%
Dec 2019
EPS beaten by 0.04%
Sep 2019
EPS beaten by 0.03%
Jun 2019
EPS beaten by 0.00%
