Balaji Amines Limited
NSE:BALAMINES.NS
1825 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,575.21 | 2,048.536 | 5,668.152 | 5,953.898 | 3,448.877 | 1,541.382 | 1,816.412 | 1,748.785 | 1,385.344 | 1,101.124 | 859.428 | 771.385 | 713.425 | 739.254 | 565.117 | 410.378 | 348.258 | 263.066 | 220.408 | 87.85 |
| Depreciation & Amortization
| 484.363 | 453.736 | 455.734 | 420.037 | 344.11 | 316.23 | 195.539 | 192.879 | 197.119 | 193.822 | 200.757 | 164.894 | 127.149 | 103.755 | 82.952 | 70.788 | 50.899 | 46.809 | 40.179 | 32.621 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,471.019 | -446.403 | -953.152 | -3,148.885 | -2,251.171 | -50.146 | -494.832 | -71.129 | -748.119 | -288.088 | -359.703 | 318.608 | 284.688 | -186.818 | -431.697 | -134.141 | -36.503 | -125.448 | -210.632 | -128.688 |
| Accounts Receivables
| 438.202 | 582.564 | 2,103.421 | -2,824.876 | -982.195 | -402.203 | 54.595 | -624.284 | -179.477 | -49.768 | 171.091 | -278.127 | -201.458 | 0 | 0 | 0 | 0 | 0 | 0 | -73.348 |
| Inventory
| 131.151 | 159.147 | -804.556 | -1,124.204 | -11.319 | 527.107 | -740.551 | 98.838 | -209.495 | 343.458 | 40.166 | -338.83 | 506.525 | -368.069 | -385.987 | 11.004 | 3.139 | -12.839 | -95.797 | -68.618 |
| Accounts Payables
| -86.455 | 159.177 | -1,175.45 | 875.468 | 0 | 0 | 54.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,953.917 | -1,347.291 | -1,076.567 | -75.273 | -1,257.656 | -175.05 | 136.529 | -169.967 | -538.624 | -631.546 | -399.869 | 657.438 | -221.837 | 181.251 | -45.71 | -145.145 | -39.642 | -112.609 | -114.835 | 13.278 |
| Other Non Cash Items
| 5,142.533 | 186.262 | -1,348.938 | -901.002 | -443.095 | -566.673 | -574.988 | -470.437 | -312.836 | -159.02 | -142.916 | -148.467 | -181.248 | -126.447 | -74.676 | -49.305 | -52.78 | -47.169 | -30.523 | 14.868 |
| Operating Cash Flow
| 2,731.087 | 2,242.131 | 3,821.796 | 2,324.048 | 1,098.721 | 1,240.794 | 942.13 | 1,400.098 | 521.508 | 847.838 | 557.566 | 1,106.42 | 944.014 | 529.744 | 141.696 | 297.72 | 309.874 | 137.258 | 19.432 | 6.651 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,868.804 | -2,656.328 | -1,202.241 | -1,481.982 | -1,319.788 | -601.357 | -1,697.945 | -1,112.83 | -136.437 | -321.525 | -81.049 | -530.22 | -898.659 | -595.248 | -573.035 | -167.349 | -412.448 | -213.567 | -78.098 | -115.196 |
| Acquisitions Net
| 0.6 | 0 | 39.128 | -180.327 | 6.431 | 0.867 | 2.218 | 208.34 | 4.446 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -949.993 | -0.822 | -0.629 | -493.336 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.887 |
| Sales Maturities Of Investments
| 480.617 | 731.165 | 250 | 180.327 | 475 | -0.867 | 0.045 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -218.844 | 281.105 | -0.001 | 140.6 | 223.1 | -190.139 | 512.408 | -165.398 | 54.088 | 28.946 | 43.454 | 29.392 | 40.796 | 31.575 | -20.49 | 13.148 | -0.999 | 6.251 | 2.489 | 0 |
| Investing Cash Flow
| -1,606.431 | -1,644.058 | -1,863.107 | -1,342.204 | -615.885 | -1,284.833 | -1,185.159 | -1,278.228 | -82.35 | -292.579 | -37.595 | -500.828 | -857.863 | -563.673 | -593.525 | -154.201 | -413.447 | -207.316 | -75.609 | -119.083 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -90.909 | -378.773 | -430.63 | -264.287 | -215.273 | 180.917 | 408.436 | 256.734 | -295.772 | -284.084 | -191.364 | -177.698 | 175.771 | 219.905 | 657.709 | -20.982 | 183.712 | 169.968 | 128.766 | 121.219 |
| Common Stock Issued
| 0 | 35.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.432 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -356.411 | -324.01 | -194.406 | -129.604 | -19.441 | -211.13 | -101.394 | -85.795 | -64.802 | -38.881 | -32.401 | -42.121 | -25.921 | -19.441 | -16.2 | -12.96 | -9.72 | -9.54 | -15.001 | -9 |
| Other Financing Activities
| -0.412 | -46.875 | -187.289 | -171.241 | -139.801 | 3.874 | -99.964 | -15.295 | -129.365 | -216.579 | -326.945 | -315.105 | -254.012 | -212.057 | -135.582 | -97.059 | -101.86 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -447.732 | -749.658 | -812.325 | -662.684 | -374.514 | -71.838 | 207.077 | 155.644 | -489.939 | -539.544 | -550.71 | -534.924 | -104.162 | -11.593 | 505.927 | -131.001 | 72.132 | 81.249 | 79.398 | 112.219 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -184.328 | -0 | 0 | -1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -151.584 | 1,146.364 | 319.16 | 108.321 | -115.877 | -35.952 | 277.514 | -50.781 | 15.715 | -30.739 | 70.668 | -18.011 | -45.522 | 54.098 | 12.518 | -31.441 | 11.191 | 23.221 | 0 |
| Cash At End Of Period
| 3,535.334 | 812.021 | 1,477.628 | 515.592 | 196.432 | 88.111 | 205.691 | 312.416 | 34.901 | 85.682 | 69.967 | 97.439 | 26.771 | 44.787 | 90.304 | 36.211 | 23.693 | 55.134 | 43.938 | 7.961 |