Amines & Plasticizers Ltd (AMNPLST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amines & Plasticizers Ltd reported sales of ₹150.53 Cr, operating profit of ₹14.94 Cr (OPM 9.92%) and net profit of ₹9.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMNPLST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 166.64 190.79 165.81 140.29 133.14 142.46 155.14 150.53 Expenses 150.36 173.83 144.84 127.3 122.35 129.92 131.69 135.59 Operating Profit 16.28 16.96 20.97 12.99 10.79 12.54 23.45 14.94 OPM 9.77% 8.89% 12.65% 9.26% 8.1% 8.8% 15.12% 9.92% Other Income 0.46 0.22 0.18 0.08 0.08 0.31 0.25 0.2 Interest 2.38 2.57 2.57 1.66 1.24 0.88 1.68 0.96 Depreciation 1.37 1.41 1.41 1.41 1.42 1.42 1.41 1.44 Profit before tax 12.99 13.2 17.17 10 8.21 10.55 20.61 12.74 Tax 24.71% 26.06% 25.39% 25.7% 24.85% 28.15% 25.47% 25.67% Net Profit 9.78 9.76 12.81 7.43 6.17 7.58 15.35 9.47 EPS in Rs 1.78 1.77 2.33 1.35 1.12 1.38 2.79 1.72
AMNPLST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 563 597 647 661 571 581 Expenses 523 555 578 592 511 520 Operating Profit 40 42 69 69 60 62 OPM 7% 7% 11% 10% 10% 11% Other Income 5 3 3 1 1 1 Interest 9 10 13 10 5 5 Depreciation 4 5 5 6 6 6 Profit before tax 32 30 54 55 49 52 Tax 26% 24% 26% 25% 26% - Net Profit 24 23 40 41 37 39 EPS in Rs 4.34 4.16 7.24 7.45 6.64 7.01 Dividend Payout 9% 12% 7% 7% 8% -
AMNPLST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 - 11 Reserves 172 209 248 - 281 Borrowings 85 85 77 - 27 Other Liabilities 77 84 81 - 103 Total Liabilities 344 389 416 - 422 Fixed Assets 80 80 80 - 76 CWIP 5 3 0 - 0 Investments 1 1 1 - 2 Other Assets 258 305 335 - 344 Total Assets 344 389 416 - 422
AMNPLST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -27 5 47 29 66 Cash from Investing Activity -4 -2 -1 -3 -1 Cash from Financing Activity -13 0 -16 -20 -58 Net Cash Flow -43 3 30 6 7 Free Cash Flow -35 2 43 26 66 CFO/OP -46% 25% 86% 62% 131%
AMNPLST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 66 74 55 74 89 Inventory Days 81 66 76 72 79 Days Payable 56 54 57 48 60 Cash Conversion Cycle 91 86 75 99 109 Working Capital Days 64 71 70 82 114 ROCE 18% 16% 23% 20% 17%