AMNPLST

Amines & Plasticizers Limited

Commodity and specialty chemicals manufacturer

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

amines.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹164.30
Market cap
904 Cr
Stock P/E
23.4
P/B
3.09
Dividend yield
0.3%
ROE (FY26)
12.5%
ROCE (FY26)
17.2%
Operating margin (FY26)
9.5%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
111.1%
OCF / EBITDA (3Y)
72.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Amines & Plasticizers (APL) makes speciality chemicals, including gas-treating solvents, ethanolamines, morpholine derivatives and EO/PO-based speciality products, and sells them to pharmaceutical, oil and gas, agrochemical, personal care and textile customers in over 50 countries.

Company snapshot

17thBy market cap

Ranked among 24 companies in Commodity Chemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.09x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales157 Cr175 Cr177 Cr137 Cr167 Cr191 Cr166 Cr140 Cr133 Cr142 Cr155 Cr151 Cr
Operating expenses (approx.)141 Cr158 Cr155 Cr123 Cr150 Cr174 Cr145 Cr127 Cr122 Cr130 Cr132 Cr136 Cr
EBITDA16 Cr17 Cr22 Cr15 Cr16 Cr17 Cr21 Cr13 Cr11 Cr13 Cr23 Cr15 Cr
OPM %10.1%9.7%12.4%10.8%9.8%8.9%12.6%9.3%8.1%8.8%15.1%9.9%
Other income1 Cr0.98 Cr0.13 Cr0.38 Cr0.46 Cr0.22 Cr0.18 Cr0.08 Cr0.08 Cr0.31 Cr0.25 Cr0.20 Cr
Interest4 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr2 Cr1 Cr0.88 Cr2 Cr0.96 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax12 Cr13 Cr17 Cr12 Cr13 Cr13 Cr17 Cr10 Cr8 Cr11 Cr21 Cr13 Cr
Tax %25.7%26.3%26.0%25.0%24.7%26.1%25.4%25.7%24.9%28.1%25.5%25.7%
Net profit9 Cr10 Cr13 Cr9 Cr10 Cr10 Cr13 Cr7 Cr6 Cr8 Cr15 Cr9 Cr
EPS (₹)₹1.65₹1.79₹2.35₹1.57₹1.78₹1.77₹2.33₹1.35₹1.12₹1.38₹2.79₹1.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales321 Cr333 Cr455 Cr399 Cr442 Cr563 Cr597 Cr647 Cr661 Cr571 CrSign in free for the trailing twelve months
Operating expenses (approx.)292 Cr305 Cr421 Cr357 Cr389 Cr523 Cr555 Cr578 Cr592 Cr511 CrSign in free for the trailing twelve months
EBITDA28 Cr28 Cr34 Cr42 Cr53 Cr40 Cr42 Cr69 Cr69 Cr60 CrSign in free for the trailing twelve months
OPM %8.8%8.5%7.4%10.4%11.9%7.1%7.1%10.7%10.4%10.5%Sign in free for the trailing twelve months
Other income1 Cr4 Cr3 Cr4 Cr5 Cr5 Cr3 Cr3 Cr1 Cr0.72 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr8 Cr9 Cr10 Cr9 Cr10 Cr13 Cr10 Cr5 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr5 Cr6 Cr6 CrSign in free for the trailing twelve months
Profit before tax21 Cr23 Cr26 Cr30 Cr44 Cr32 Cr30 Cr54 Cr55 Cr49 CrSign in free for the trailing twelve months
Tax %29.9%35.8%36.3%19.0%25.8%25.8%24.5%25.7%25.3%26.0%Sign in free for the trailing twelve months
Net profit15 Cr15 Cr16 Cr25 Cr33 Cr24 Cr23 Cr40 Cr41 Cr37 CrSign in free for the trailing twelve months
EPS (₹)₹2.69₹2.68₹2.99₹4.47₹5.92₹4.34₹4.16₹7.24₹7.45₹6.64Sign in free for the trailing twelve months
Dividend payout %————0.0%9.2%9.6%6.9%6.7%7.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves44 Cr57 Cr71 Cr97 Cr130 Cr151 Cr172 Cr209 Cr248 Cr281 Cr
Borrowings59 Cr54 Cr76 Cr55 Cr71 Cr72 Cr85 Cr85 Cr77 Cr27 Cr
Other liabilities46 Cr68 Cr94 Cr68 Cr94 Cr76 Cr77 Cr84 Cr81 Cr103 Cr
Total liabilities161 Cr190 Cr252 Cr232 Cr305 Cr310 Cr344 Cr389 Cr416 Cr422 Cr
Fixed assets (net)36 Cr40 Cr43 Cr75 Cr73 Cr84 Cr80 Cr80 Cr80 Cr76 Cr
CWIP1 Cr0.89 Cr11 Cr3 Cr11 Cr3 Cr5 Cr3 Cr0.38 Cr0.09 Cr
Investments0.15 Cr0.0002 Cr0.0002 Cr0.0002 Cr0.0002 Cr0.0002 Cr1 Cr1 Cr1 Cr2 Cr
Loans & advances——0.26 Cr0.18 Cr0.20 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories39 Cr58 Cr57 Cr59 Cr54 Cr87 Cr75 Cr89 Cr85 Cr83 Cr
Trade receivables45 Cr44 Cr77 Cr68 Cr89 Cr102 Cr121 Cr98 Cr134 Cr139 Cr
Cash & bank0.97 Cr5 Cr10 Cr2 Cr46 Cr3 Cr6 Cr36 Cr42 Cr49 Cr
Other assets40 Cr42 Cr54 Cr23 Cr32 Cr31 Cr56 Cr83 Cr73 Cr73 Cr
Total assets161 Cr190 Cr252 Cr232 Cr305 Cr310 Cr344 Cr389 Cr416 Cr422 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr22 Cr10 Cr31 Cr43 Cr-27 Cr5 Cr47 Cr29 Cr66 Cr
Cash from investing-5 Cr-4 Cr-6 Cr-17 Cr-6 Cr-4 Cr-2 Cr-1 Cr-3 Cr-0.73 Cr
Cash from financing-5 Cr-14 Cr12 Cr-22 Cr6 Cr-13 Cr0.40 Cr-16 Cr-20 Cr-58 Cr
Net cash flow0.17 Cr4 Cr15 Cr-8 Cr44 Cr-43 Cr3 Cr30 Cr6 Cr7 Cr
Free cash flow (OCF − Capex)4 Cr14 Cr1 Cr4 Cr33 Cr-35 Cr2 Cr43 Cr26 Cr66 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.9%24.6%21.4%24.4%25.3%17.5%15.1%21.9%19.3%17.2%
ROE %26.5%21.6%19.9%22.8%23.2%14.7%12.5%18.1%15.9%12.5%
Debtor days51486163736674557489
Inventory days73956381727869817382
Days payable69898173995456604862
Cash conversion cycle555444714790877699109
OCF / EBITDA %33.5%76.1%28.7%74.1%82.3%-66.1%10.7%67.8%42.2%111.1%
OCF / EBITDA % (3 years)——45.1%59.8%65.5%35.5%15.8%16.4%44.6%72.0%
Debt / equity1.070.790.920.510.500.440.460.390.300.09
Current ratio1.351.401.341.681.671.921.962.182.413.12
Net debt / EBITDA2.051.731.931.260.471.711.860.710.51-0.37