Alkyl Amines Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Revenue	240	269	237	275	237
Expenses	199	207	177	184	167
Operating Profit	38	59	58	73	68
Operating Profit Margin %	16%	22%	25%	28%	29%
Other Income	3	3	2	18	3
EBITDA	41	62	60	91	70
Interest	3	4	3	2	2
Depreciation	7	6	7	7	7
Profit Before Tax	32	52	51	82	61
Tax %	40%	30%	-9%	26%	19%
Net Profit	19	37	55	60	49
EPS	9	18	27	30	24

Yearly Balance Sheet	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital	10	10	10	10	10
Reserve & Surplus	199	246	299	369	526
Minority Interest	0	0	0	0	0
Non Current Liabilities	76	106	160	136	93
Current Liabilities	131	161	180	248	154
Total Liabilities	416	522	649	763	783
Fixed Assets	187	220	355	376	424
Capital Work in Progress	16	35	18	43	45
Investments	0	12	13	16	0
Other Assets	213	256	262	328	315
Total Assets	416	522	649	763	783

Yearly Cash Flow	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Operating Activities	101	64	102	144	188
Investing Activities	-35	-65	-132	-67	-41
Financing Activities	-68	-2	33	-60	-135
Net Cash Flow	-2	-3	2	17	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,536	9.11%	190	25.02%
FY 2023-24	1,602	-14.4%	186	-34.89%
FY 2022-23	1,456	9.15%	149	1.67%
FY 2021-22	1,696	24.11%	229	-23.85%
FY 2020-21	1,557	25.14%	225	37.19%

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Alkyl Amines Chemicals

Alkyl Amines Chemicals

ALKYLAMINE Financials

Income Statement

Balance Sheet

Cash Flow

ALKYLAMINE Revenue Growth