Amines & Plasticizers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	167	191	166	140	133
Expenses	150	174	145	127	122
Operating Profit	16	17	21	13	11
Operating Profit Margin %	10%	9%	13%	9%	8%
Other Income	1	0	0	0	0
EBITDA	17	17	21	13	11
Interest	2	3	3	2	1
Depreciation	1	1	1	1	1
Profit Before Tax	13	13	17	10	8
Tax %	25%	26%	25%	26%	25%
Net Profit	10	10	13	7	6
EPS	2	2	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	130	151	172	209	248
Minority Interest	0	0	0	0	0
Non Current Liabilities	34	33	31	31	20
Current Liabilities	130	115	131	139	138
Total Liabilities	305	310	344	389	417
Fixed Assets	73	84	80	80	81
Capital Work in Progress	11	3	5	3	0
Investments	0	0	1	1	1
Other Assets	221	223	258	305	335
Total Assets	305	310	344	389	417

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	44	-27	5	47	29
Investing Activities	-6	-4	-2	-1	-3
Financing Activities	6	-13	0	-16	-20
Net Cash Flow	44	-43	3	30	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	657	1.66%	40	1.5%
FY 2023-24	647	8.78%	39	88.4%
FY 2022-23	594	5.36%	21	-12.15%
FY 2021-22	568	27.38%	24	-27.39%
FY 2020-21	447	10.71%	33	32.22%

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Amines & Plasticizers

AMNPLST Share Price

AMNPLST Financials

Income Statement

Balance Sheet

Cash Flow

AMNPLST Revenue Growth