Amines & Plasticizers (AMNPLST)₹149.46−0.03%Commodity Chemicals
In the Jun 2026 quarter (consolidated), Amines & Plasticizers reported sales of ₹151 Cr, up 7.3% from Jun 2025, and net profit of ₹9.49 Cr, up 27.4% year on year. For the year to Mar 2026, sales were ₹572 Cr and net profit ₹37.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 175 | 177 | 138 | 167 | 191 | 166 | 140 | 133 | 143 | 155 | 151 |
| Expenses | 141 | 158 | 155 | 123 | 150 | 173 | 145 | 127 | 122 | 130 | 131 | 135 |
| Operating Profit | 15.98 | 17.09 | 22.11 | 14.85 | 16.33 | 17.02 | 21.04 | 13.04 | 10.83 | 12.59 | 23.53 | 14.99 |
| OPM % | 10.1% | 9.7% | 12.5% | 10.8% | 9.8% | 8.9% | 12.6% | 9.3% | 8.1% | 8.8% | 15.2% | 9.9% |
| Other Income | 1.11 | 0.97 | 0.14 | 0.39 | 0.47 | 0.23 | 0.19 | 0.09 | 0.09 | 0.32 | 0.26 | 0.21 |
| Interest | 3.51 | 3.32 | 3.31 | 2.28 | 2.37 | 2.56 | 2.56 | 1.65 | 1.23 | 0.87 | 1.67 | 0.95 |
| Depreciation | 1.26 | 1.27 | 1.35 | 1.34 | 1.36 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.40 | 1.43 |
| Profit before tax | 12.28 | 13.43 | 17.57 | 11.59 | 13.04 | 13.26 | 17.23 | 10.03 | 8.24 | 10.59 | 20.68 | 12.78 |
| Tax % | 25.6% | 26.1% | 25.9% | 25.0% | 24.7% | 26.0% | 25.4% | 25.7% | 24.8% | 28.1% | 25.4% | 25.6% |
| Net Profit | 9.11 | 9.90 | 12.97 | 8.67 | 9.79 | 9.78 | 12.84 | 7.45 | 6.19 | 7.59 | 15.39 | 9.49 |
| EPS (Rs) | 1.66 | 1.81 | 2.36 | 1.56 | 1.77 | 1.76 | 2.32 | 1.34 | 1.13 | 1.37 | 2.78 | 1.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 295 | 326 | 455 | 399 | 442 | 564 | 597 | 647 | 661 | 572 | 582 |
| Expenses | 239 | 267 | 298 | 420 | 357 | 389 | 522 | 554 | 577 | 591 | 510 | 519 |
| Operating Profit | 23.09 | 28.11 | 28.12 | 34.12 | 42.17 | 53.21 | 40.16 | 42.12 | 69.21 | 69.22 | 60.22 | 61.94 |
| OPM % | 9.0% | 10.0% | 9.0% | 7.0% | 10.0% | 12.0% | 7.0% | 7.0% | 11.0% | 10.0% | 10.0% | 10.7% |
| Other Income | 0.00 | 1.01 | 4.01 | 3.01 | 1.01 | 5.01 | 5.01 | 3.01 | 3.01 | 1.01 | 1.01 | 0.88 |
| Interest | 7.99 | 5.99 | 6.99 | 7.98 | 8.98 | 9.97 | 8.99 | 9.98 | 12.98 | 9.99 | 4.99 | 4.72 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.98 | 4.98 | 5.98 | 5.98 | 5.65 |
| Profit before tax | 14.05 | 21.07 | 23.10 | 26.10 | 30.13 | 44.15 | 32.14 | 30.13 | 54.25 | 55.20 | 49.17 | 52.29 |
| Tax % | 34.0% | 30.0% | 35.9% | 36.0% | 18.9% | 25.9% | 25.9% | 23.9% | 25.9% | 25.0% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | — |
| Net Profit | 9.01 | 15.02 | 15.03 | 16.04 | 25.05 | 33.06 | 24.05 | 23.04 | 40.10 | 41.10 | 37.11 | 38.66 |
| EPS (Rs) | 1.65 | 2.68 | 2.67 | 2.98 | 4.48 | 5.91 | 4.35 | 4.17 | 7.25 | 7.44 | 6.63 | 7.01 |
| Dividend payout % | 23.9% | 10.9% | 10.9% | 9.9% | 7.0% | 0.0% | 8.9% | 11.9% | 6.9% | 7.0% | 7.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 11.01 | 11.02 | 11.02 | 11.01 | 11.02 | 11.01 | 11.02 | 11.01 | 11.03 | 11.03 | 11.03 |
| Reserves | 28.05 | 30.04 | 44.07 | 57.08 | 71.11 | 97.19 | 130 | 151 | 172 | 210 | 249 | 282 |
| Borrowings | 62.12 | 59.06 | 59.08 | 54.07 | 79.03 | 58.10 | 74.01 | 72.13 | 85.06 | 85.21 | 77.19 | 27.08 |
| Other Liabilities | 43.21 | 40.19 | 47.23 | 68.32 | 91.44 | 65.31 | 91.44 | 76.37 | 77.37 | 84.40 | 81.39 | 104 |
| Total Liabilities | 138 | 140 | 161 | 190 | 253 | 233 | 306 | 311 | 345 | 390 | 417 | 423 |
| Fixed Assets | 35.97 | 34.96 | 35.98 | 39.97 | 42.96 | 75.02 | 72.95 | 83.99 | 79.93 | 79.93 | 79.99 | 75.99 |
| CWIP | 7.98 | 7.99 | 9.98 | 10.98 | 22.94 | 2.99 | 10.98 | 2.99 | 4.99 | 2.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 |
| Other Assets | 95.44 | 97.35 | 115 | 140 | 187 | 155 | 222 | 224 | 259 | 306 | 336 | 345 |
| Inventories | 36.17 | 31.11 | 39.17 | 58.22 | 57.18 | 59.26 | 54.18 | 87.33 | 75.30 | 89.28 | 85.28 | 83.26 |
| Trade receivables | 40.04 | 39.02 | 45.01 | 44.05 | 77.07 | 68.05 | 89.07 | 102 | 121 | 98.12 | 134 | 139 |
| Cash & equivalents | 3.01 | 3.01 | 3.01 | 7.03 | 13.06 | 4.02 | 48.21 | 6.02 | 9.04 | 39.13 | 46.19 | 53.22 |
| Total Assets | 138 | 140 | 161 | 190 | 253 | 233 | 306 | 311 | 345 | 390 | 417 | 423 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.99 | 13.99 | 9.98 | 21.98 | 9.99 | 30.98 | 43.91 | −26.96 | 4.99 | 46.94 | 28.94 | 65.95 |
| Cash from investing activity | −3.01 | −1.01 | −5.01 | −4.01 | −16.04 | −17.04 | −6.01 | −4.01 | −2.01 | −1.01 | −3.01 | −1.01 |
| Cash from financing activity | −2.99 | −12.96 | −4.98 | −13.96 | 11.95 | −21.92 | 5.98 | −12.95 | 0.00 | −15.95 | −19.94 | −57.84 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 4.01 | 5.99 | −7.99 | 43.99 | −42.96 | 3.01 | 29.99 | 5.99 | 6.99 |
| Capex | 3.62 | 1.70 | 5.94 | 7.84 | 8.49 | 26.92 | 10.93 | 8.37 | 2.20 | 3.72 | 3.51 | 0.92 |
| Free cash flow | 2.99 | 11.97 | 3.99 | 13.97 | −7.99 | 3.99 | 32.96 | −34.95 | 1.99 | 42.95 | 25.94 | 65.89 |
| CFO / OP % | 37.9% | 73.9% | 57.9% | 101.9% | 52.0% | 91.9% | 102.9% | −46.1% | 25.0% | 85.9% | 62.0% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 49 | 54 | 55 | 49 | 62 | 63 | 73 | 66 | 74 | 55 | 74 | 89 |
| Inventory days | 62 | 64 | 76 | 98 | 65 | 84 | 73 | 81 | 66 | 76 | 72 | 79 |
| Days payable | 58 | 62 | 73 | 93 | 84 | 77 | 101 | 57 | 55 | 58 | 49 | 61 |
| Cash conversion cycle | 54 | 57 | 60 | 55 | 43 | 71 | 47 | 91 | 86 | 75 | 99 | 109 |
| Working capital days | 11 | 22 | 30 | 32 | 24 | 51 | 32 | 64 | 71 | 70 | 82 | 114 |
| ROCE % | 23.0% | 22.0% | 26.0% | 25.0% | 24.1% | 26.0% | 28.0% | 18.0% | 16.0% | 23.0% | 20.0% | 17.1% |
For the Jun 2026 quarter, Amines & Plasticizers reported sales of ₹151 Cr, up 7.3% year on year and net profit of ₹9.49 Cr, up 27.4% year on year. The operating margin was 9.9%.
Amines & Plasticizers' sales for the year to Mar 2026 were ₹572 Cr; over the last twelve months they were ₹582 Cr.
Net profit for the year to Mar 2026 was ₹37.11 Cr, and ₹38.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.01.
Amines & Plasticizers reported borrowings of ₹27.08 Cr at Mar 2026, against cash and equivalents of ₹53.22 Cr.
Cash from operations was ₹65.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹65.89 Cr.