Alkyl Amines Chemicals Ltd

NSE: ALKYLAMINE BSE: 506767

₹1292

(0.53%)

Tue, 24 Mar 2026, 06:22 am

MTF 5xInvest in Alkyl Amines Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap66.11B

PE Ratio36.63

Dividend0.77

Process Industries

Chemicals: Specialty

24.5K

Alkyl Amines Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-54.37M	-75.93M	-91.21M	-102.50M	-106.42M	-91.05M	-100.15M	-125.59M	-122.47M	-102.35M	-80.35M	-88.01M	-129.48M	-147.67M	-102.54M	-64.41M	-33.36M	-33.21M	-31.30M	-9.96M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	14.61M	21.58M	39.97M	0	0	0	0	0	0
Equity in earnings	0	0	5.17M	4.15M	19.33M	35.88M	1.31M	834.00K	-347.00K	-4.85M	756.00K	0	0	—	0	0	0	0	0	0
Total assets	1.60B	1.87B	2.20B	2.62B	2.53B	2.74B	2.84B	3.54B	4.36B	4.36B	4.54B	5.80B	7.27B	7.67B	7.87B	11.48B	13.74B	15.97B	15.88B	17.95B
Total current assets	755.36M	1.02B	1.23B	1.46B	1.33B	1.40B	1.32B	1.80B	2.35B	2.00B	2.01B	2.25B	2.38B	3.11B	2.94B	5.28B	5.38B	5.01B	4.43B	6.30B
Cash and short term investments	36.91M	16.03M	20.11M	49.82M	34.09M	14.73M	111.65M	154.69M	240.29M	94.27M	59.68M	51.42M	32.52M	201.74M	322.64M	1.56B	625.71M	182.32M	313.75M	2.04B
Cash & equivalents	35.15M	13.53M	16.92M	30.68M	30.02M	12.59M	50.58M	27.01M	119.92M	59.46M	59.68M	29.57M	32.21M	201.69M	322.54M	972.58M	388.96M	182.32M	313.64M	500.06M
Short term investments	1.76M	2.49M	3.19M	19.15M	4.07M	2.14M	61.07M	127.68M	120.37M	34.81M	0	21.85M	312.00K	50.00K	100.00K	590.20M	236.75M	0	110.00K	1.54B
Total receivables, net	267.59M	437.24M	534.10M	504.63M	493.07M	580.87M	627.96M	797.45M	926.82M	1.04B	959.83M	1.01B	1.28B	1.78B	1.67B	2.46B	2.99B	2.89B	2.31B	2.52B
Accounts receivable - trade, net	237.31M	351.54M	443.79M	376.82M	389.73M	473.29M	605.64M	759.65M	897.98M	989.27M	902.96M	973.38M	1.24B	1.53B	1.64B	2.28B	2.77B	2.58B	2.22B	2.31B
Other receivables	30.28M	85.70M	90.31M	127.81M	103.33M	107.59M	22.31M	37.80M	28.85M	51.53M	56.88M	33.92M	37.82M	249.06M	26.79M	182.92M	225.02M	302.25M	90.63M	212.63M
Total inventory	404.59M	518.59M	572.26M	740.94M	574.70M	588.40M	551.28M	798.03M	906.91M	797.55M	795.16M	1.13B	879.60M	1.12B	872.90M	1.23B	1.67B	1.87B	1.73B	1.65B
Other current assets, total	34.88M	42.13M	40.37M	61.81M	68.37M	46.51M	30.10M	47.52M	84.35M	67.07M	42.43M	57.82M	195.99M	7.22M	76.92M	25.72M	84.84M	67.00M	83.15M	89.33M
Total non-current assets	841.72M	852.76M	964.12M	1.15B	1.19B	1.34B	1.52B	1.74B	2.01B	2.36B	2.53B	3.55B	4.89B	4.56B	4.93B	6.21B	8.37B	10.96B	11.45B	11.65B
Long term investments	23.70M	35.40M	40.58M	42.29M	59.63M	103.50M	200.18M	155.41M	185.62M	216.59M	188.36M	122.00M	141.76M	174.62M	8.10M	16.35M	5.31M	8.72M	5.57M	445.87M
Note receivable - long term	—	—	—	—	—	—	81.60M	49.91M	72.42M	109.39M	87.37M	3.76M	6.30M	6.95M	6.05M	5.83M	4.60M	8.11M	2.12M	445.75M
Investments in unconsolidated subsidiaries	0	0	40.58M	42.29M	59.63M	103.50M	104.50M	105.03M	104.39M	98.94M	99.70M	116.86M	133.09M	155.25M	0	0	0	0	0	0
Other investments	23.70M	35.40M	0	0	0	0	14.08M	467.00K	8.82M	8.26M	1.30M	1.38M	2.37M	12.43M	2.04M	10.52M	710.00K	610.00K	3.45M	121.00K
Net property/plant/equipment	801.02M	807.09M	922.12M	1.10B	1.12B	1.20B	1.26B	1.33B	1.55B	1.80B	2.05B	2.70B	3.83B	4.21B	4.77B	6.03B	8.19B	10.74B	11.22B	10.96B
Gross property/plant/equipment	1.29B	1.35B	1.53B	1.78B	1.88B	2.02B	2.17B	2.34B	2.65B	3.02B	3.38B	2.82B	4.11B	4.72B	5.48B	6.98B	9.45B	12.40B	13.46B	13.87B
Deferred tax assets	7.16M	4.68M	—	8.67M	13.99M	14.46M	15.51M	18.48M	17.27M	17.42M	10.99M	20.60M	27.11M	45.69M	37.92M	31.10M	29.81M	46.26M	45.18M	58.02M
Net intangible assets	0	0	0	1.98M	1.90M	14.81M	16.13M	17.13M	20.05M	16.94M	13.66M	12.04M	8.58M	9.12M	15.70M	11.85M	17.87M	35.93M	37.37M	31.25M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	1.98M	1.90M	14.81M	16.13M	17.13M	20.05M	16.94M	13.66M	12.04M	8.58M	9.12M	15.70M	11.85M	17.87M	35.93M	37.37M	31.25M
Other long term assets, total	0	0	0	0	0	0	18.86M	80.15M	33.33M	48.62M	14.55M	100.56M	94.69M	119.56M	97.82M	113.52M	124.21M	123.12M	128.12M	141.50M
Short term debt	458.35M	541.16M	671.72M	966.09M	816.25M	648.30M	711.11M	854.83M	861.33M	785.55M	667.62M	538.34M	730.52M	862.84M	380.26M	253.40M	227.96M	859.19M	12.46M	43.38M
Current portion of LT debt and capital leases	127.00M	130.98M	100.33M	122.03M	99.26M	106.97M	128.20M	120.10M	152.36M	180.75M	135.00M	197.37M	302.93M	357.31M	379.88M	253.40M	227.96M	4.34M	6.09M	7.33M
Short term debt excl. current portion of LT debt	331.34M	410.18M	571.39M	844.06M	716.99M	541.32M	582.91M	734.72M	708.97M	604.80M	532.62M	340.96M	427.59M	505.53M	387.00K	0	0	854.85M	6.37M	36.05M
Accounts payable	90.98M	168.80M	266.31M	217.65M	215.66M	222.63M	253.65M	379.33M	487.89M	386.87M	437.58M	809.32M	671.79M	1.24B	707.75M	1.79B	2.28B	1.90B	1.72B	1.77B
Income tax payable	0	0	4.79M	73.06M	128.42M	166.62M	1.98M	7.06M	204.87M	3.00M	152.54M	1.90M	—	—	—	—	—	—	—	—
Long term debt	395.53M	276.83M	270.83M	367.16M	319.62M	542.36M	523.03M	599.67M	648.41M	560.10M	446.81M	662.26M	1.08B	790.47M	485.56M	221.52M	4.93M	18.26M	19.22M	11.88M
Long term debt excl. lease liabilities	395.53M	276.83M	270.83M	268.87M	221.33M	443.22M	523.03M	599.67M	648.41M	560.10M	446.81M	662.26M	1.08B	790.47M	485.56M	221.52M	4.93M	18.26M	19.22M	11.88M
Total equity	418.53M	592.34M	642.12M	659.12M	740.76M	852.48M	980.47M	1.16B	1.50B	1.84B	2.08B	2.54B	3.08B	3.79B	5.37B	7.92B	9.90B	11.69B	12.67B	14.02B
Shareholders' equity	418.53M	592.34M	642.12M	659.12M	740.76M	852.48M	980.47M	1.16B	1.50B	1.84B	2.08B	2.54B	3.08B	3.79B	5.37B	7.92B	9.90B	11.69B	12.67B	14.02B
Common equity, total	418.53M	492.34M	542.12M	659.12M	740.76M	852.48M	980.47M	1.16B	1.50B	1.84B	2.08B	2.54B	3.08B	3.79B	5.37B	7.92B	9.90B	11.69B	12.67B	14.02B
Other common equity	287.37M	361.18M	410.97M	427.96M	509.60M	621.32M	749.32M	931.18M	352.57M	387.62M	366.85M	317.70M	311.77M	346.01M	364.86M	382.42M	398.63M	407.27M	410.08M	409.44M
Total debt	853.88M	817.99M	942.55M	1.33B	1.14B	1.19B	1.23B	1.45B	1.51B	1.35B	1.11B	1.20B	1.81B	1.65B	865.83M	474.92M	232.89M	877.45M	31.68M	55.26M
Net debt	816.96M	801.96M	922.44M	1.28B	1.10B	1.18B	1.12B	1.30B	1.27B	1.25B	1.05B	1.15B	1.78B	1.45B	543.18M	-1.09B	-392.83M	695.13M	-282.07M	-1.99B
Change in accounts receivable	-88.82M	-159.39M	-180.59M	74.38M	-661.00K	-74.15M	-163.25M	-237.94M	—	—	6.43M	-82.48M	-268.96M	-348.55M	-148.99M	-637.66M	-487.58M	183.13M	365.29M	-94.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	196.02M	-37.02M	0	72.48M	144.90M	—	—	37.12M	371.74M	-137.53M	568.11M	-532.15M	1.09B	523.23M	-387.53M	-178.16M	49.64M
Change in other assets/liabilities	-97.01M	114.00M	118.60M	0	0	15.57M	46.18M	23.09M	-98.15M	—	71.88M	89.33M	173.07M	57.10M	267.38M	220.14M	-177.80M	-31.74M	98.83M	28.53M
Sale of fixed assets & businesses	3.07M	237.00K	0	423.00K	632.00K	1.81M	0	342.00K	295.00K	1.58M	611.00K	14.96M	6.21M	15.53M	1.54M	979.00K	7.90M	4.43M	2.71M	8.12M
Purchase/sale of investments, net	150.00K	0	0	0	0	0	-59.85M	-41.16M	-18.80M	85.18M	-1.77M	-8.60M	16.20M	923.00K	340.92M	-586.90M	369.20M	236.85M	-2.95M	-1.54B
Sale/maturity of investments	150.00K	0	0	0	0	0	0	0	0	85.18M	15.12M	8.19M	16.20M	923.00K	342.83M	0	569.20M	236.85M	—	—
Purchase of investments	0	0	0	0	0	0	-59.85M	-41.16M	-18.80M	—	-1.77M	-16.79M	0	0	-1.91M	-586.90M	-200.00M	0	-2.95M	-1.54B
Other investing cash flow items, total	0	0	0	0	0	0	-241.00K	-306.00K	687.00K	0	0	0	0	2.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	240.31M	-35.64M	124.57M	182.35M	-196.95M	66.94M	34.23M	229.19M	46.37M	-160.78M	-257.76M	77.11M	547.19M	-280.96M	-797.05M	-381.17M	-227.59M	615.56M	-848.48M	29.67M
Issuance/retirement of long term debt	-20.61M	-53.34M	-18.27M	111.32M	-167.69M	69.83M	1.29M	77.38M	75.44M	-59.92M	-170.44M	268.77M	460.56M	-345.62M	-291.90M	-259.28M	0	0	0	0
Issuance/retirement of short term debt	260.91M	17.70M	142.84M	71.03M	-29.26M	-2.89M	32.94M	151.81M	-29.07M	-100.85M	-87.33M	-191.66M	86.63M	77.94M	-505.14M	-121.89M	0	0	-848.48M	29.67M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.28M	—	—	-227.59M	615.56M	—	—
Total cash dividends paid	-13.21M	-15.78M	-21.21M	-32.95M	-20.40M	-35.80M	-35.68M	-47.41M	-59.66M	-95.45M	-343.69M	0	-122.75M	-172.13M	-453.74M	-416.88M	-306.37M	-510.92M	-511.14M	-511.31M
Other financing cash flow items, total	-1.86M	-2.20M	-3.60M	0	-3.47M	-2.02M	0	0	0	0	0	0	0	0	0	0	-4.14M	0	8.18M	6.17M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800