Alkyl Amines Chemicals Ltd
ALKYLAMINE
Chemicals
₹ 1,885
Price
₹ 9,639
Market Cap
Mid Cap
51.63
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
17.07 / 25
Valuation
1.43 / 20
Growth
7.0 / 30
Profitability
45.5 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 327.80 | 307.05 | 318.19 | 282.51 | 465.71 | 244.01 | 173.82 | 122.84 |
| Adj Cash EBITDA Margin | 20.97 | 20.77 | 18.71 | 18.92 | 39.53 | 24.95 | 21.43 | 20.86 |
| Adj Cash EBITDA To EBITDA | 1.02 | 1.15 | 0.88 | 0.83 | 1.07 | 0.92 | 1.04 | 1.03 |
| Adj Cash EPS | 37.53 | 36.75 | 35.75 | 32.97 | 63.52 | 43.65 | 17.59 | 13.08 |
| Adj Cash PAT | 191.80 | 188.16 | 183.05 | 168.46 | 323.32 | 222.16 | 90.08 | 66.43 |
| Adj Cash PAT To PAT | 1.03 | 1.27 | 0.81 | 0.75 | 1.10 | 0.92 | 1.07 | 1.05 |
| Adj Cash PE | 44.84 | 56.95 | 59.37 | 90.53 | 36.09 | 12.00 | 18.62 | 18.83 |
| Adj EPS | 36.36 | 28.94 | 44.15 | 44.12 | 57.82 | 47.58 | 16.42 | 12.49 |
| Adj EV To Cash EBITDA | 25.63 | 35.00 | 34.94 | 53.52 | 24.90 | 9.87 | 10.48 | 11.78 |
| Adj EV To EBITDA | 26.11 | 40.24 | 30.78 | 44.54 | 26.55 | 9.12 | 10.85 | 12.07 |
| Adj Number Of Shares | 5.11 | 5.12 | 5.12 | 5.11 | 5.09 | 5.09 | 5.12 | 5.08 |
| Adj PE | 46.29 | 72.23 | 48.23 | 67.54 | 39.63 | 10.89 | 19.95 | 19.71 |
| Adj Peg | 1.81 | - | 709.30 | - | 1.84 | 0.06 | 0.63 | 0.74 |
| Bvps | 274.36 | 247.46 | 228.32 | 193.74 | 155.60 | 105.30 | 71.29 | 58.46 |
| Cash Conversion Cycle | 48.00 | 56.00 | 53.00 | 36.00 | 25.00 | 71.00 | 51.00 | 94.00 |
| Cash ROCE | 16.23 | 10.33 | -5.88 | -4.44 | 27.63 | 21.83 | 10.61 | -11.07 |
| Cash Roic | 15.98 | 9.66 | -7.00 | -6.28 | 31.05 | 22.07 | 10.51 | -11.73 |
| Cash Revenue | 1,563 | 1,478 | 1,701 | 1,493 | 1,178 | 978.00 | 811.00 | 589.00 |
| Cash Revenue To Revenue | 0.99 | 1.03 | 1.01 | 0.97 | 0.95 | 0.98 | 0.96 | 0.96 |
| Dio | 75.00 | 85.00 | 82.00 | 76.00 | 91.00 | 67.00 | 88.00 | 99.00 |
| Dpo | 80.00 | 85.00 | 84.00 | 105.00 | 133.00 | 57.00 | 104.00 | 78.00 |
| Dso | 54.00 | 56.00 | 56.00 | 66.00 | 67.00 | 60.00 | 66.00 | 73.00 |
| Dividend Yield | 0.61 | 0.47 | 0.46 | 0.34 | 0.43 | 1.73 | 1.00 | 1.11 |
| EV | 8,403 | 10,746 | 11,116 | 15,121 | 11,595 | 2,408 | 1,821 | 1,447 |
| EV To EBITDA | 26.09 | 40.07 | 30.44 | 44.62 | 26.50 | 10.42 | 10.86 | 11.99 |
| EV To Fcff | 43.07 | 90.03 | - | - | 58.85 | 20.04 | 35.64 | - |
| Fcfe | 218.80 | 40.16 | -13.95 | -65.54 | 158.32 | 93.16 | 17.08 | 2.43 |
| Fcfe Margin | 14.00 | 2.72 | -0.82 | -4.39 | 13.44 | 9.53 | 2.11 | 0.41 |
| Fcfe To Adj PAT | 1.18 | 0.27 | -0.06 | -0.29 | 0.54 | 0.38 | 0.20 | 0.04 |
| Fcff | 195.09 | 119.36 | -76.45 | -51.21 | 197.02 | 120.19 | 51.11 | -48.66 |
| Fcff Margin | 12.48 | 8.08 | -4.49 | -3.43 | 16.72 | 12.29 | 6.30 | -8.26 |
| Fcff To NOPAT | 1.18 | 0.84 | -0.34 | -0.24 | 0.67 | 0.63 | 0.56 | -0.72 |
| Market Cap | 8,601 | 10,774 | 11,046 | 15,161 | 11,704 | 2,353 | 1,677 | 1,270 |
| PB | 6.13 | 8.50 | 9.45 | 15.31 | 14.78 | 4.39 | 4.60 | 4.28 |
| PE | 46.25 | 72.26 | 48.21 | 67.37 | 39.71 | 10.95 | 19.95 | 19.82 |
| Peg | 1.85 | - | 29.90 | - | 1.07 | 0.07 | 0.66 | 0.71 |
| PS | 5.47 | 7.48 | 6.56 | 9.83 | 9.42 | 2.37 | 1.98 | 2.06 |
| ROCE | 13.99 | 12.15 | 20.65 | 24.50 | 41.03 | 33.97 | 18.53 | 16.39 |
| ROE | 13.92 | 12.16 | 20.94 | 25.30 | 44.33 | 53.75 | 25.40 | 23.41 |
| Roic | 13.53 | 11.52 | 20.57 | 26.58 | 46.50 | 34.93 | 18.73 | 16.23 |
| Share Price | 1,683 | 2,104 | 2,158 | 2,967 | 2,300 | 462.32 | 327.62 | 249.98 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 389.00 | 406.00 | 386.00 | 371.00 | 415.00 | 400.00 | 357.00 | 322.00 | 352.00 | 410.00 | 412.00 | 388.00 | 409.00 | 473.00 |
| Interest | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 319.00 | 329.00 | 318.00 | 301.00 | 341.00 | 321.00 | 288.00 | 262.00 | 304.00 | 336.00 | 335.00 | 319.00 | 328.00 | 358.00 |
| Other Income - | 7.42 | 7.96 | 9.32 | 6.60 | 9.16 | 4.72 | 2.61 | 4.62 | 2.35 | 5.48 | 2.03 | 4.52 | 2.46 | 4.26 |
| Depreciation | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 |
| Profit Before Tax | 59.00 | 66.00 | 59.00 | 59.00 | 64.00 | 66.00 | 53.00 | 46.00 | 36.00 | 66.00 | 67.00 | 63.00 | 71.00 | 107.00 |
| Tax % | 27.12 | 25.76 | 22.03 | 25.42 | 26.56 | 25.76 | 28.30 | 28.26 | 25.00 | 24.24 | 26.87 | 26.98 | 26.76 | 23.36 |
| Net Profit - | 43.00 | 49.00 | 46.00 | 44.00 | 47.00 | 49.00 | 38.00 | 33.00 | 27.00 | 50.00 | 49.00 | 46.00 | 52.00 | 82.00 |
| Profit Excl Exceptional | 42.94 | 49.44 | 46.02 | 43.76 | 47.46 | 48.87 | 38.45 | 33.43 | 27.24 | 49.77 | 48.64 | 45.70 | 52.41 | 81.88 |
| Profit For PE | 42.94 | 49.44 | 46.02 | 43.76 | 47.46 | 48.87 | 38.45 | 33.43 | 27.24 | 49.77 | 48.64 | 45.70 | 52.41 | 81.88 |
| Profit For EPS | 42.94 | 49.44 | 46.02 | 43.76 | 47.46 | 48.87 | 38.45 | 33.43 | 27.24 | 49.77 | 48.64 | 45.70 | 52.41 | 81.88 |
| EPS In Rs | 8.40 | 9.67 | 9.00 | 8.56 | 9.28 | 9.56 | 7.52 | 6.54 | 5.33 | 9.74 | 9.52 | 8.94 | 10.26 | 16.03 |
| PAT Margin % | 11.05 | 12.07 | 11.92 | 11.86 | 11.33 | 12.25 | 10.64 | 10.25 | 7.67 | 12.20 | 11.89 | 11.86 | 12.71 | 17.34 |
| PBT Margin | 15.17 | 16.26 | 15.28 | 15.90 | 15.42 | 16.50 | 14.85 | 14.29 | 10.23 | 16.10 | 16.26 | 16.24 | 17.36 | 22.62 |
| Tax | 16.00 | 17.00 | 13.00 | 15.00 | 17.00 | 17.00 | 15.00 | 13.00 | 9.00 | 16.00 | 18.00 | 17.00 | 19.00 | 25.00 |
| Yoy Profit Growth % | -9.52 | 1.17 | 19.69 | 30.90 | 74.23 | -1.81 | -20.95 | -26.85 | -48.03 | -39.22 | 4.78 | -0.39 | -3.11 | 4.25 |
| Adj Ebit | 59.42 | 66.96 | 59.32 | 58.60 | 65.16 | 65.72 | 54.61 | 47.62 | 37.35 | 67.48 | 67.03 | 62.52 | 72.46 | 107.26 |
| Adj EBITDA | 77.42 | 84.96 | 77.32 | 76.60 | 83.16 | 83.72 | 71.61 | 64.62 | 50.35 | 79.48 | 79.03 | 73.52 | 83.46 | 119.26 |
| Adj EBITDA Margin | 19.90 | 20.93 | 20.03 | 20.65 | 20.04 | 20.93 | 20.06 | 20.07 | 14.30 | 19.39 | 19.18 | 18.95 | 20.41 | 25.21 |
| Adj Ebit Margin | 15.28 | 16.49 | 15.37 | 15.80 | 15.70 | 16.43 | 15.30 | 14.79 | 10.61 | 16.46 | 16.27 | 16.11 | 17.72 | 22.68 |
| Adj PAT | 43.00 | 49.00 | 46.00 | 44.00 | 47.00 | 49.00 | 38.00 | 33.00 | 27.00 | 50.00 | 49.00 | 46.00 | 52.00 | 82.00 |
| Adj PAT Margin | 11.05 | 12.07 | 11.92 | 11.86 | 11.33 | 12.25 | 10.64 | 10.25 | 7.67 | 12.20 | 11.89 | 11.86 | 12.71 | 17.34 |
| Ebit | 59.42 | 66.96 | 59.32 | 58.60 | 65.16 | 65.72 | 54.61 | 47.62 | 37.35 | 67.48 | 67.03 | 62.52 | 72.46 | 107.26 |
| EBITDA | 77.42 | 84.96 | 77.32 | 76.60 | 83.16 | 83.72 | 71.61 | 64.62 | 50.35 | 79.48 | 79.03 | 73.52 | 83.46 | 119.26 |
| EBITDA Margin | 19.90 | 20.93 | 20.03 | 20.65 | 20.04 | 20.93 | 20.06 | 20.07 | 14.30 | 19.39 | 19.18 | 18.95 | 20.41 | 25.21 |
| Ebit Margin | 15.28 | 16.49 | 15.37 | 15.80 | 15.70 | 16.43 | 15.30 | 14.79 | 10.61 | 16.46 | 16.27 | 16.11 | 17.72 | 22.68 |
| NOPAT | 37.90 | 43.80 | 38.98 | 38.78 | 41.13 | 45.29 | 37.28 | 30.85 | 26.25 | 46.97 | 47.53 | 42.35 | 51.27 | 78.94 |
| NOPAT Margin | 9.74 | 10.79 | 10.10 | 10.45 | 9.91 | 11.32 | 10.44 | 9.58 | 7.46 | 11.46 | 11.54 | 10.91 | 12.54 | 16.69 |
| Operating Profit | 52.00 | 59.00 | 50.00 | 52.00 | 56.00 | 61.00 | 52.00 | 43.00 | 35.00 | 62.00 | 65.00 | 58.00 | 70.00 | 103.00 |
| Operating Profit Margin | 13.37 | 14.53 | 12.95 | 14.02 | 13.49 | 15.25 | 14.57 | 13.35 | 9.94 | 15.12 | 15.78 | 14.95 | 17.11 | 21.78 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,572 | 1,441 | 1,683 | 1,542 | 1,242 | 993.00 | 846.00 | 616.00 | 501.00 | 484.00 | 476.00 | 446.00 |
| Interest | 1.00 | 4.00 | 3.00 | 3.00 | 6.00 | 10.00 | 15.00 | 8.00 | 8.00 | 8.00 | 10.00 | 12.00 |
| Expenses - | 1,280 | 1,189 | 1,335 | 1,216 | 812.00 | 736.00 | 682.00 | 499.00 | 405.00 | 393.00 | 390.00 | 362.00 |
| Other Income - | 29.80 | 15.05 | 13.19 | 13.51 | 6.71 | 7.01 | 3.82 | 2.84 | 1.10 | 2.35 | 1.86 | 2.07 |
| Exceptional Items | -0.27 | -1.14 | -3.98 | 0.62 | -0.92 | 32.84 | 0.13 | -0.85 | -0.04 | 0.07 | - | - |
| Depreciation | 71.00 | 59.00 | 45.00 | 35.00 | 29.00 | 27.00 | 23.00 | 16.00 | 14.00 | 13.00 | 11.00 | 10.00 |
| Profit Before Tax | 249.00 | 202.00 | 309.00 | 302.00 | 401.00 | 260.00 | 130.00 | 96.00 | 74.00 | 72.00 | 67.00 | 65.00 |
| Tax % | 25.30 | 26.24 | 25.89 | 25.50 | 26.43 | 17.31 | 35.38 | 33.33 | 32.43 | 30.56 | 32.84 | 33.85 |
| Net Profit - | 186.00 | 149.00 | 229.00 | 225.00 | 295.00 | 215.00 | 84.00 | 64.00 | 50.00 | 50.00 | 45.00 | 43.00 |
| Exceptional Items At | - | -1.00 | -3.00 | - | -1.00 | 26.00 | - | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 186.00 | 150.00 | 232.00 | 224.00 | 296.00 | 189.00 | 84.00 | 65.00 | 50.00 | 50.00 | 45.00 | 43.00 |
| Profit For PE | 186.00 | 150.00 | 232.00 | 224.00 | 296.00 | 189.00 | 84.00 | 65.00 | 50.00 | 50.00 | 45.00 | 43.00 |
| Profit For EPS | 186.00 | 149.00 | 229.00 | 225.00 | 295.00 | 215.00 | 84.00 | 64.00 | 50.00 | 50.00 | 45.00 | 43.00 |
| EPS In Rs | 36.39 | 29.12 | 44.75 | 44.04 | 57.91 | 42.21 | 16.42 | 12.61 | 9.87 | 9.77 | 8.91 | 8.41 |
| Dividend Payout % | 28.00 | 34.00 | 22.00 | 23.00 | 17.00 | 19.00 | 20.00 | 22.00 | 20.00 | 41.00 | 18.00 | 19.00 |
| PAT Margin % | 11.83 | 10.34 | 13.61 | 14.59 | 23.75 | 21.65 | 9.93 | 10.39 | 9.98 | 10.33 | 9.45 | 9.64 |
| PBT Margin | 15.84 | 14.02 | 18.36 | 19.58 | 32.29 | 26.18 | 15.37 | 15.58 | 14.77 | 14.88 | 14.08 | 14.57 |
| Tax | 63.00 | 53.00 | 80.00 | 77.00 | 106.00 | 45.00 | 46.00 | 32.00 | 24.00 | 22.00 | 22.00 | 22.00 |
| Adj Ebit | 250.80 | 208.05 | 316.19 | 304.51 | 407.71 | 237.01 | 144.82 | 103.84 | 83.10 | 80.35 | 76.86 | 76.07 |
| Adj EBITDA | 321.80 | 267.05 | 361.19 | 339.51 | 436.71 | 264.01 | 167.82 | 119.84 | 97.10 | 93.35 | 87.86 | 86.07 |
| Adj EBITDA Margin | 20.47 | 18.53 | 21.46 | 22.02 | 35.16 | 26.59 | 19.84 | 19.45 | 19.38 | 19.29 | 18.46 | 19.30 |
| Adj Ebit Margin | 15.95 | 14.44 | 18.79 | 19.75 | 32.83 | 23.87 | 17.12 | 16.86 | 16.59 | 16.60 | 16.15 | 17.06 |
| Adj PAT | 185.80 | 148.16 | 226.05 | 225.46 | 294.32 | 242.16 | 84.08 | 63.43 | 49.97 | 50.05 | 45.00 | 43.00 |
| Adj PAT Margin | 11.82 | 10.28 | 13.43 | 14.62 | 23.70 | 24.39 | 9.94 | 10.30 | 9.97 | 10.34 | 9.45 | 9.64 |
| Ebit | 251.07 | 209.19 | 320.17 | 303.89 | 408.63 | 204.17 | 144.69 | 104.69 | 83.14 | 80.28 | 76.86 | 76.07 |
| EBITDA | 322.07 | 268.19 | 365.17 | 338.89 | 437.63 | 231.17 | 167.69 | 120.69 | 97.14 | 93.28 | 87.86 | 86.07 |
| EBITDA Margin | 20.49 | 18.61 | 21.70 | 21.98 | 35.24 | 23.28 | 19.82 | 19.59 | 19.39 | 19.27 | 18.46 | 19.30 |
| Ebit Margin | 15.97 | 14.52 | 19.02 | 19.71 | 32.90 | 20.56 | 17.10 | 17.00 | 16.59 | 16.59 | 16.15 | 17.06 |
| NOPAT | 165.09 | 142.36 | 224.55 | 216.79 | 295.02 | 190.19 | 91.11 | 67.34 | 55.41 | 54.16 | 50.37 | 48.95 |
| NOPAT Margin | 10.50 | 9.88 | 13.34 | 14.06 | 23.75 | 19.15 | 10.77 | 10.93 | 11.06 | 11.19 | 10.58 | 10.98 |
| Operating Profit | 221.00 | 193.00 | 303.00 | 291.00 | 401.00 | 230.00 | 141.00 | 101.00 | 82.00 | 78.00 | 75.00 | 74.00 |
| Operating Profit Margin | 14.06 | 13.39 | 18.00 | 18.87 | 32.29 | 23.16 | 16.67 | 16.40 | 16.37 | 16.12 | 15.76 | 16.59 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 298.00 | - | 229.00 | - | 170.00 | 129.00 | 98.00 | 74.00 | 52.00 |
| Advance From Customers | - | 8.00 | - | 6.00 | - | 7.00 | 6.00 | 4.00 | 2.00 | 4.00 |
| Average Capital Employed | 1,380 | 1,339 | 1,302 | 1,263 | - | 1,134 | 926.00 | 731.00 | 577.00 | 505.00 |
| Average Invested Capital | 1,226 | 1,220 | 1,224 | 1,236 | - | 1,092 | 815.50 | 634.50 | 544.50 | 486.50 |
| Average Total Assets | 1,736 | 1,686 | 1,636 | 1,588 | - | 1,482 | 1,258 | 964.00 | 766.00 | 693.00 |
| Average Total Equity | 1,378 | 1,334 | 1,254 | 1,218 | - | 1,080 | 891.00 | 664.00 | 450.50 | 331.00 |
| Cwip | 76.00 | 52.00 | 33.00 | 36.00 | 333.00 | 352.00 | 143.00 | 138.00 | 45.00 | 43.00 |
| Capital Employed | 1,445 | 1,408 | 1,315 | 1,270 | 1,288 | 1,256 | 1,013 | 839.00 | 623.00 | 531.00 |
| Cash Equivalents | 165.00 | 204.00 | 134.00 | 31.00 | 15.00 | 18.00 | 63.00 | 126.00 | 32.00 | 20.00 |
| Fixed Assets | 1,039 | 1,044 | 1,064 | 1,089 | 803.00 | 719.00 | 629.00 | 458.00 | 423.00 | 376.00 |
| Gross Block | - | 1,342 | - | 1,318 | - | 888.00 | 758.00 | 556.00 | 497.00 | 428.00 |
| Inventory | 152.00 | 165.00 | 162.00 | 172.00 | 152.00 | 184.00 | 165.00 | 122.00 | 84.00 | 106.00 |
| Invested Capital | 1,275 | 1,203 | 1,176 | 1,238 | 1,272 | 1,234 | 949.00 | 682.00 | 587.00 | 502.00 |
| Investments | - | - | - | - | - | - | - | 30.00 | - | 1.00 |
| Lease Liabilities | 1.57 | 1.92 | 2.23 | 2.53 | 3.00 | 2.26 | - | 0.06 | - | - |
| Loans N Advances | 4.00 | 1.00 | 4.00 | 1.00 | - | 4.00 | 3.00 | 1.00 | 4.00 | 7.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 21.59 | - | - |
| Net Debt | -163.00 | -198.00 | -132.00 | -28.00 | 79.00 | 70.00 | -40.00 | -109.00 | 55.00 | 144.00 |
| Net Working Capital | 160.00 | 107.00 | 79.00 | 113.00 | 136.00 | 163.00 | 177.00 | 86.00 | 119.00 | 83.00 |
| Other Asset Items | 96.00 | 92.00 | 72.00 | 33.00 | 44.00 | 57.00 | 93.00 | 42.00 | 31.00 | 42.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.43 | 86.58 | 165.33 |
| Other Liability Items | 199.00 | 196.00 | 186.00 | 136.00 | 130.00 | 139.00 | 124.00 | 123.00 | 87.00 | 90.00 |
| Reserves | 1,433 | 1,392 | 1,302 | 1,257 | 1,185 | 1,159 | 980.00 | 782.00 | 526.00 | 355.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | - | 3.60 | - | 0.64 | 91.00 | 85.49 | 22.73 | 24.86 | - | - |
| Total Assets | 1,767 | 1,789 | 1,705 | 1,584 | 1,568 | 1,592 | 1,371 | 1,145 | 783.00 | 749.00 |
| Total Borrowings | 2.00 | 6.00 | 2.00 | 3.00 | 94.00 | 88.00 | 23.00 | 47.00 | 87.00 | 165.00 |
| Total Equity | 1,443 | 1,402 | 1,312 | 1,267 | 1,195 | 1,169 | 990.00 | 792.00 | 536.00 | 365.00 |
| Total Equity And Liabilities | 1,767 | 1,789 | 1,705 | 1,584 | 1,568 | 1,592 | 1,371 | 1,145 | 783.00 | 749.00 |
| Total Liabilities | 324.00 | 387.00 | 393.00 | 317.00 | 373.00 | 423.00 | 381.00 | 353.00 | 247.00 | 384.00 |
| Trade Payables | 123.00 | 177.00 | 204.00 | 172.00 | 150.00 | 190.00 | 228.00 | 179.00 | 71.00 | 124.00 |
| Trade Receivables | 234.00 | 231.00 | 235.00 | 222.00 | 220.00 | 258.00 | 277.00 | 228.00 | 164.00 | 153.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -49.00 | -140.00 | 8.00 | -57.00 | -86.00 | -135.00 | -60.00 | 32.00 |
| Cash From Investing Activity | -196.00 | -121.00 | -277.00 | -206.00 | -213.00 | -41.00 | -67.00 | -132.00 |
| Cash From Operating Activity | 263.00 | 275.00 | 248.00 | 205.00 | 364.00 | 188.00 | 144.00 | 102.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -48.00 | -122.00 | -303.00 | -247.00 | -156.00 | -77.00 | -69.00 | -136.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -20.00 | -30.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -342.00 | -74.00 | -23.00 | -38.00 | -80.00 | -35.00 | - |
| Cash Received From Borrowings | 3.00 | 257.00 | 135.00 | - | - | 1.00 | 8.00 | 55.00 |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | - | - | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | 52.00 | - | 34.00 | - | - |
| Change In Inventory | 7.00 | 12.00 | -19.00 | -43.00 | -38.00 | 22.00 | -21.00 | 26.00 |
| Change In Other Working Capital Items | 3.00 | 10.00 | -3.00 | -18.00 | 22.00 | 26.00 | 5.00 | 17.00 |
| Change In Payables | 5.00 | -18.00 | -39.00 | 52.00 | 109.00 | -53.00 | 57.00 | -14.00 |
| Change In Receivables | -9.00 | 37.00 | 18.00 | -49.00 | -64.00 | -15.00 | -35.00 | -27.00 |
| Change In Working Capital | 6.00 | 40.00 | -43.00 | -57.00 | 29.00 | -20.00 | 6.00 | 3.00 |
| Direct Taxes Paid | -50.00 | -35.00 | -71.00 | -74.00 | -101.00 | -58.00 | -36.00 | -20.00 |
| Dividends Paid | -51.00 | -51.00 | -51.00 | -31.00 | -41.00 | - | - | - |
| Dividends Received | - | - | - | - | - | 1.00 | 2.00 | - |
| Interest Paid | -1.00 | -4.00 | -3.00 | -4.00 | -7.00 | -11.00 | -15.00 | -8.00 |
| Interest Received | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | - | 1.00 |
| Net Cash Flow | 18.00 | 13.00 | -21.00 | -58.00 | 65.00 | 12.00 | 17.00 | 2.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | - | -1.00 | -45.00 | -19.00 | -14.00 |
| Other Cash Investing Items Paid | -154.00 | - | 24.00 | 5.00 | -29.00 | - | - | 2.00 |
| Profit From Operations | 308.00 | 269.00 | 363.00 | 336.00 | 436.00 | 266.00 | 173.00 | 119.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Alkylamine | 2025-09-30 | - | 3.44 | 2.88 | 21.66 | 0.00 |
| Alkylamine | 2025-06-30 | - | 3.26 | 2.60 | 22.11 | 0.00 |
| Alkylamine | 2025-03-31 | - | 3.23 | 2.18 | 22.54 | 0.00 |
| Alkylamine | 2024-12-31 | - | 3.23 | 1.77 | 23.00 | 0.00 |
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