Balaji Amines Limited, Fundamental analysis

Balaji Amines Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	6
Equity Latest Equity	6.48
Face Value Latest Face Value	2
Reserves Total Reserve	1969.98
Dividend Full Year Dividend %	550
Sales Turnover Full Year Net Sales	1424.98
Net Profit Full Year Net Profit	167.02
Full Year CPS Full Year Cash Per Share	68.9
Earning Per Share Full Year Earning Per Share	51.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	394.79
Previous EPS Previous earnings per share	0
Book Value Book value	610
Networth Full Year Return on Networth	8.85
Price/Book Value Price to Book value	3.598361
Yearly PE ratio Full Year Price to Earning per share	42.6
Yearly PC ratio Full Year Price to Cash Per Share	31.8
Bse value BSE Value in lakhs	2211.94
Nse value NSE Value in lakhs	42922.15
High 52 week high	2319
Low 52 week low	905
Price NSE Current market price	2197
CPM Current market price	2195

Market cap BSE / NSE Market Cap	7113.32
Net profit Latest Quarter Net Profit	63.21
Net profit variance Latest Quarter Net Profit variance	58
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1528.92
TTM OP Trailing Twelve 12 month Operating Profit	-34.67
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-2.27
TTM GP Trailing Twelve 12 month Gross Profit	288.87
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.27
TTM NP Trailing Twelve 12 month Net Profit	201.68
TTM NPV Trailing Twelve 12 month Net Profit Variane	6.08
TTM EPS Trailing Twelve 12 month EPS	51.55
TTM PE Trailing Twelve 12 month PE	42.59
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	46.76
Equity Latest Equity	6.48
LTP Latest Price (BSE/NSE)	2195
Gross block Latest Gross Block	1511.41
Loans Total loans	0.37
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.6
Year GPM Full Year Gross Profit Margin	20.3
Quarter OPM Latest quater Operation Profit Margin	23.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	385	347	313	353	358	341	331	395
YOY Sales Growth %	-17%	-9%	-18%	-15%	-7%	-2%	6%	12%
Gross Sales	385	347	313	353	358	341	331	395
+ Expenses	319	286	267	293	304	281	275	301
Material Cost %	44%	74%	51%	46%	34%	47%	92%	61%
Raw Material Cost	193	222	169	181	166	170	244	231
Change in Inventory	-24	34	-9	-17	-46	-10	61	10
Manufacturing Cost %	21%	23%	23%	20%	20%	24%	22%	14%
Employee Cost %	5%	6%	6%	6%	6%	6%	5%	7%
Other Cost %	12%	-20%	6%	10%	26%	6%	-37%	-5%
Raw Materials %	50%	64%	54%	51%	46%	50%	74%	59%
Stock Adjustments %	6%	-10%	3%	5%	13%	3%	-18%	-3%
Other Manufacturing Expenses %	21%	23%	23%	20%	20%	24%	22%	14%
Operating Profit	66	61	46	60	55	60	57	94
OPM %	17%	17%	15%	17%	15%	18%	17%	24%
+ Other Income	8	9	8	8	9	7	5	8
Miscellaneous Income	8	9	8	8	9	7	5	8
Interest	1	1	1	1	1	1	2	2
Depreciation	12	12	12	13	14	14	14	14
Profit before tax	62	57	41	54	49	52	46	86
+ Tax %	26%	27%	24%	25%	25%	28%	33%	25%
Current Tax	14	11	6	24	11	9	9	19
Deferred Tax	2	4	4	-11	2	6	6	2
+ Net Profit	46	41	31	40	37	37	31	65
Minority Interest (After Tax)	-2	0	2	0	1	-3	1	-2
Net Profit After Minority Interest	43	41	33	40	38	35	31	63
EPS in Rs	13.36	12.65	10.24	12.36	11.73	10.67	9.49	19.99

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	731	875	943	936	1,311	2,320	2,355	1,642	1,397	1,425
Sales Growth %		20%	8%	-1%	40%	77%	2%	-30%	-15%	2%
Gross Sales	727	875	942	936	1,311	2,322	2,355	1,642	1,397	1,425
Excise Duty	60	13	0	0	0	0	0	0	0	0
+ Expenses	579	693	750	755	938	1,689	1,747	1,318	1,165	1,160
Material Cost %	47%	53%	55%	55%	48%	53%	53%	55%	56%	56%
Raw Material Cost	347	461	541	498	616	1,276	1,261	916	764	811
Change in Inventory	-5	3	-26	16	14	-54	-15	-13	16	-15
Manufacturing Cost %	10%	11%	11%	12%	11%	10%	11%	12%	13%	12%
Employee Cost %	3%	3%	3%	4%	3%	2%	4%	5%	6%	6%
Other Cost %	19%	12%	11%	10%	10%	8%	6%	8%	9%	8%
Raw Materials %	48%	53%	57%	53%	47%	55%	54%	56%	55%	57%
Stock Adjustments %	1%	-0%	3%	-2%	-1%	2%	1%	1%	-1%	1%
Power & Fuel %	8%	9%	9%	10%	10%	9%	10%	10%	11%	9%
Other Manufacturing Expenses %	2%	2%	2%	2%	1%	1%	1%	2%	2%	2%
Selling & Administration %	9%	10%	10%	10%	9%	7%	6%	7%	8%	7%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	0%	1%	1%	1%	1%
Operating Profit	151	182	193	181	373	631	608	324	232	265
OPM %	21%	21%	21%	19%	28%	27%	26%	20%	17%	19%
+ Other Income	9	12	4	5	6	7	15	30	33	29
Miscellaneous Income	6	5	4	5	6	14	15	30	33	29
Exceptional Income	3	1	0	0	0	0	0	0	0	0
Interest	13	9	13	23	18	17	12	6	4	5
Depreciation	20	19	20	32	34	42	46	45	48	56
Profit before tax	130	166	165	131	327	578	567	302	213	232
+ Tax %	33%	32%	29%	26%	25%	28%	28%	23%	26%	27%
Current Tax	43	53	52	36	80	140	147	63	44	48
Deferred Tax	0	-1	-4	-2	4	21	14	6	11	15
+ Net Profit	86	113	117	97	244	418	406	232	159	169
Profit Growth %		32%	3%	-17%	150%	72%	-3%	-43%	-32%	7%
Extraordinary Income / Expense	3	1	0	0	0	0	0	0	0	0
Exceptional Item	3	1	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	7	-5	-49	-80	-27	-1	-2
Net Profit After Minority Interest	82	113	118	105	238	368	326	205	158	167
EPS in Rs	25.42	34.93	36.14	30.08	75.15	128.98	125.21	71.70	48.95	52.21

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6
Reserves	356	461	568	652	888	1,243	1,548	1,715	1,839	1,970
+ Borrowings	105	152	227	260	127	101	58	20	11	133
Secured Borrowings	103	150	227	256	123	101	58	20	11	133
Unsecured Borrowings	2	2	0	4	4	0	0	0	0	0
+ Other Liabilities	168	229	244	195	289	524	351	405	396	633
Current Liabilities	162	206	215	168	252	443	203	228	221	450
Provisions	59	75	78	61	121	194	6	7	2	12
Minority Interest	0	18	18	10	16	65	144	171	173	175
Other liability items	6	13	16	17	22	17	4	6	4	10
Total Liabilities	635	848	1,046	1,113	1,310	1,875	1,963	2,146	2,252	2,743
+ Fixed Assets	325	316	320	573	543	681	781	896	1,003	1,043
Gross Block	473	479	502	786	790	969	1,104	1,264	1,417	1,511
Accumulated Depreciation	147	163	182	213	247	288	323	368	413	469
CWIP	25	123	269	46	173	141	113	205	238	512
Investments	0	0	0	48	0	0	73	0	0	0
+ Other Assets	284	409	457	446	594	1,053	996	1,046	1,011	1,188
Inventories	99	89	163	109	110	222	303	287	274	247
Trade receivables	124	173	167	207	306	588	378	319	275	346
Cash Equivalents	3	24	20	9	20	52	236	340	354	271
Loans n Advances	53	77	103	88	142	180	43	51	40	79
Other asset items	5	46	3	33	17	11	37	48	69	245
Total Assets	635	848	1,046	1,113	1,310	1,875	1,963	2,146	2,252	2,743

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	60	140	94	144	110	232	354	334	255	184
Profit from Operations	153	190	193	181	373	630	620	332	245	277
Working Capital Changes	-67	-7	-49	15	-225	-315	-124	65	53	-59
Profit Before Tax & Extraordinary Items	139	175	178	154	345	595	567	302	213	232
Depreciation	20	19	20	32	34	42	46	45	48	56
Interest (Net)	0	0	0	0	0	0	8	-15	-18	-12
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-3	-3	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	2	1	1	0
Receivables	0	-48	5	-40	-98	-282	210	58	44	-71
Inventories	-21	10	-74	54	-1	-112	-80	16	13	27
Trade Payables	0	0	0	0	0	0	-118	16	-9	16
Direct Taxes Paid	-26	-43	-50	-52	-38	-83	-142	-63	-42	-34
+ Cash from Investing Activity	-10	-135	-119	-130	-62	-134	-210	-274	-139	-344
Purchase of Fixed Assets	-13	-111	-170	-62	-132	-148	-120	-253	-187	-370
Sale of Fixed Assets	0	3	0	0	1	0	0	0	0	0
Purchase of Investments	0	-49	0	-48	0	0	-95	0	0	0
Sale of Investments	0	0	0	0	48	0	25	73	0	0
Interest Received	0	0	0	0	0	0	4	22	21	14
Others	3	22	51	-21	22	14	-23	-116	26	12
+ Cash from Financing Activity	-55	16	21	-26	-37	-66	-81	-75	-49	85
Proceeds from Other Long-Term Borrowings	0	0	43	54	0	0	0	0	0	72
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	0	0	59
Repayment of Long-Term Borrowings	0	0	0	-36	-22	-31	-27	-38	-9	-9
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-16	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-6	-9	-10	-21	-2	-13	-19	-32	-36	-36
Interest Paid	-13	-9	-13	-23	-18	-17	-12	-7	-4	-2
Others	-36	33	0	0	5	-5	-7	2	0	0
Net Cash Flow	-5	21	-4	-12	11	32	63	-15	68	-75