Amines & Plasticizers Ltd Financials

Amines & Plasticizers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	163.97	189.90	165.29
Operating Expense	142.62	173.31	148.97
Net Profit	12.99	9.17	9.36
Net Profit Margin	7.92	4.83	5.66
Earning Per Share	2.36	1.67	1.70
EBIDTA	21.34	16.27	16.29
Effective Tax Rate	20.37	18.81	19.49

Amines & Plasticizers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	645.13	593.05	562.89
Operating Expenses Annual	576.33	550.96	522.85
Operating Profit Annual	71.06	43.11	45.24
Interest Annual	12.85	9.99	8.78
Depreciation	5.13	4.83	4.39
Net Profit Annual	39.30	20.86	23.75
Tax Annual	13.78	7.42	8.31

Amines & Plasticizers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.65	1.89	45.84
Cash Flow from Operations	47.21	2.59	-27.89
Cash Flow from Investing	-1.35	-2.34	-3.53
Cash Flow from Financing	-15.39	0.52	-12.53
Cash Flow at the End	33.13	2.65	1.89

Amines & Plasticizers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.01	7.27	8.04
PBIT Margin (%)	10.22	6.45	7.26
PBT Margin (%)	9.42	5.80	6.43
Net PROFIT Margin (%)	6.09	3.52	4.22
Return On Networth / Equity (%)	19.70	12.14	15.63
Return On Networth /Employed (%)	23.13	15.25	18.12
Return On Assets (%)	13.77	8.30	10.55
Total Debt / Equity (X)	0.43	0.46	0.48
Asset Turnover Ratio (%)	2.26	2.36	2.50

Amines & Plasticizers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	80.02	79.81	84.07
Total Current Assets Annual	299.10	251.39	219.31
Non Current Assets Annual	86.87	88.59	90.88
Total Shareholders Funds Annual	217.88	181.07	162.68
Total Assets Annual	385.97	339.98	310.19