| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 10987.21 | 21956.90 | 35398.10 | 33413.12 | 25544.02 |
| Cash from Investing Activity | -6158.85 | -14725.64 | -20951.44 | -27432.38 | -13922.84 |
| Cash from Financing Activity | -3745.15 | -5650.85 | -8123.25 | -7496.58 | -4851.97 |
| Net Cash Flow | 1083.21 | 1580.41 | 6323.41 | -1515.84 | 6769.21 |
| Opening Cash & Cash Equivalents | 881.11 | 1732.23 | 3312.64 | 9636.05 | 8120.21 |
| Closing Cash & Cash Equivalents | 1964.32 | 3312.64 | 9636.05 | 8120.21 | 14889.42 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 131145.51 | 232288.36 | 235539.56 | 164151.30 | 139708.44 |
| Operational Expenses+ | 94351.78 | 170021.50 | 174628.17 | 131777.93 | 116493.38 |
| Operating Profit | 36793.73 | 62266.86 | 60911.39 | 32373.37 | 23215.06 |
| Other Income | 1136.14 | 1471.85 | 1524.64 | 2963.77 | 3320.32 |
| OPM % | 28.06 | 26.81 | 25.86 | 19.72 | 16.62 |
| Depreciation and Amortisation | 3441.10 | 4199.86 | 4557.34 | 4537.36 | 4843.63 |
| Interest | 1829.23 | 1710.03 | 1197.17 | 644.23 | 369.81 |
| Profit Before Tax | 32659.54 | 57828.82 | 56681.52 | 30155.55 | 21321.94 |
| Tax | 8486.44 | 15888.28 | 16072.72 | 7575.64 | 5538.85 |
| Net Profit | 23819.25 | 36841.88 | 32552.00 | 20485.36 | 15752.10 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 463.67 | 380.54 | 383.36 | 413.94 | 384.75 |
| Expenditure+ | 365.63 | 326.76 | 309.16 | 316.23 | 318.65 |
| Other Income+ | 5.65 | 6.77 | 8.46 | 8.76 | 8.13 |
| Operating Profit | 98.04 | 53.78 | 74.19 | 97.71 | 66.09 |
| Interest | 1.82 | 1.77 | 1.54 | 1.31 | 0.98 |
| Depreciation and Amortization | 11.49 | 10.78 | 10.85 | 12.25 | 11.65 |
| Profit Before Tax | 90.37 | 48.01 | 70.27 | 92.91 | 61.58 |
| Tax+ | 22.69 | 11.64 | 14.49 | 20.42 | 16.02 |
| Net Profit | 67.68 | 36.37 | 55.77 | 72.48 | 45.56 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 131032.93 | 174526.07 | 196280.77 | 214615.29 | 225205.91 |
| Liabilities+ | 131032.93 | 174526.07 | 196280.77 | 214615.29 | 225205.91 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.59 | 54.59 | 54.59 | 54.62 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 |
| Public+ | 45.41 | 45.41 | 45.41 | 45.38 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 117591 | 118894 | 121950 | 127442 | 129361 | 129160 | 132428 | 138017 | 141417 | 144990 |
₹1132.3
- 78.50 (-6.48%)
04:01 pm - close price
BSE: BALAMINES
NSE: BALAMINES
Industry: Chemicals
House: Private