BALAMINES Quarterly Results, Profit & Loss, Balance Sheet (BALAMINES)

BALAMINES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Balaji Amines Ltd (BALAMINES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Balaji Amines Ltd reported sales of ₹456 Cr, operating profit of ₹116 Cr (OPM 25%) and net profit of ₹78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

BALAMINES quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales347313353358341331395456
Expenses286267293304281275301340
Operating Profit61466055605794116
OPM17%15%17%15%18%17%24%25%
Other Income98897586
Interest11111221
Depreciation1212131414141414
Profit before tax57415449524686106
Tax27%24%25%25%28%33%25%26%
Net Profit4131403737316578
EPS in Rs12.6510.2412.3611.7310.679.719.5123.13
BALAMINES profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,3142,3461,6311,3891,4191,523
Expenses1,6911,7361,3081,1571,1541,196
Operating Profit623609324232265327
OPM27%26%20%17%19%21%
Other Income151530332925
Interest17126456
Depreciation424645485656
Profit before tax578567302213232290
Tax28%28%23%26%27%-
Net Profit418406232159169211
EPS in Rs113.71100.4763.2248.6251.663.01
Dividend Payout5%10%17%23%21%-
BALAMINES balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital66666
Reserves1,5481,7151,8391,8751,970
Borrowings58201131133
Other Liabilities351405396418633
Total Liabilities1,9632,1462,2522,3312,743
Fixed Assets7808961,0031,0581,043
CWIP113205238339512
Investments730000
Other Assets9961,0461,0119351,188
Total Assets1,9632,1462,2522,3312,743
BALAMINES cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity220354334255184
Cash from Investing Activity-147-210-274-139-344
Cash from Financing Activity-57-81-75-4985
Net Cash Flow1663-1568-75
Free Cash Flow722348269-186
CFO/OP56%81%123%128%82%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit568112312882
BALAMINES ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9359717289
Inventory Days6689116128113
Days Payable5418313239
Cash Conversion Cycle105129156168163
Working Capital Days888911412069
ROCE49%36%17%11%11%