Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amarjothi Spg.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31.68 | 59.04 | 48.35 | 37.43 | 34.37 | 81.25 | 78.74 | 53.48 | 41.04 | 56.82 | 52.54 | 46.99 | 28.14 |
| Expenses + | 26.58 | 50.29 | 42.65 | 30.18 | 27.93 | 72.23 | 70.28 | 45.97 | 35.18 | 47.36 | 45.33 | 40.28 | 23.11 |
| Operating Profit | 5.10 | 8.75 | 5.70 | 7.25 | 6.44 | 9.02 | 8.46 | 7.51 | 5.86 | 9.46 | 7.21 | 6.71 | 5.03 |
| OPM % | 16.10% | 14.82% | 11.79% | 19.37% | 18.74% | 11.10% | 10.74% | 14.04% | 14.28% | 16.65% | 13.72% | 14.28% | 17.87% |
| Other Income + | 0.47 | 0.65 | 0.22 | 0.31 | 0.33 | 0.24 | 0.18 | 0.39 | 0.90 | 0.13 | 0.16 | 0.42 | 0.61 |
| Interest | 1.39 | 2.06 | 1.81 | 1.48 | 1.65 | 1.87 | 2.26 | 1.87 | 1.96 | 1.77 | 1.89 | 1.73 | 1.85 |
| Depreciation | 2.20 | 2.22 | 2.19 | 2.05 | 2.08 | 1.97 | 2.25 | 2.10 | 2.12 | 1.96 | 2.22 | 2.06 | 2.04 |
| Profit before tax | 1.98 | 5.12 | 1.92 | 4.03 | 3.04 | 5.42 | 4.13 | 3.93 | 2.68 | 5.86 | 3.26 | 3.34 | 1.75 |
| Tax % | 20.20% | 20.31% | 20.31% | 16.63% | 17.43% | 16.61% | 20.34% | 17.56% | 17.54% | 17.41% | 20.25% | 20.36% | 17.14% |
| Net Profit + | 1.46 | 3.96 | 1.52 | 3.36 | 2.51 | 4.52 | 3.29 | 3.25 | 2.21 | 4.84 | 2.60 | 2.66 | 1.44 |
| EPS in Rs | 2.16 | 5.87 | 2.25 | 4.98 | 3.72 | 6.70 | 4.87 | 4.81 | 3.27 | 7.17 | 3.85 | 3.94 | 2.13 |
Financials of Amarjothi Spg.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 201 | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | 230 | 184 |
| Expenses + | 156 | 159 | 169 | 147 | 171 | 134 | 144 | 221 | 179 | 173 | 198 | 156 |
| Operating Profit | 45 | 35 | 48 | 42 | 43 | 39 | 36 | 36 | 31 | 29 | 32 | 28 |
| OPM % | 22% | 18% | 22% | 22% | 20% | 22% | 20% | 14% | 15% | 14% | 14% | 15% |
| Other Income + | 2 | 2 | 3 | 3 | 9 | 5 | 8 | 2 | 1 | 1 | 1 | 1 |
| Interest | 16 | 13 | 12 | 12 | 14 | 10 | 12 | 6 | 7 | 7 | 8 | 7 |
| Depreciation | 14 | 13 | 14 | 13 | 17 | 17 | 18 | 10 | 9 | 8 | 8 | 8 |
| Profit before tax | 18 | 11 | 25 | 20 | 21 | 17 | 14 | 22 | 17 | 14 | 17 | 14 |
| Tax % | 24% | 9% | 30% | 12% | 28% | 28% | 1% | -2% | 36% | 43% | 32% | |
| Net Profit + | 13 | 10 | 17 | 15 | 15 | 10 | 13 | 22 | 10 | 8 | 11 | 12 |
| EPS in Rs | 19.59 | 14.28 | 22.50 | 19.16 | 22.58 | 16.13 | 23.32 | 32.25 | 15.26 | 12.12 | 16.81 | 17.09 |
| Dividend Payout % | 10% | 14% | 9% | 10% | 9% | 12% | 9% | 7% | 14% | 18% | 13% |
Financials of Amarjothi Spg.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 73 | 80 | 93 | 104 | 118 | 128 | 141 | 163 | 170 | 187 | 185 | 193 |
| Borrowings + | 95 | 77 | 78 | 164 | 116 | 125 | 80 | 99 | 63 | 65 | 52 | 46 |
| Other Liabilities + | 38 | 31 | 40 | 27 | 86 | 44 | 26 | 27 | 30 | 55 | 32 | 26 |
| Total Liabilities | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 271 |
| Fixed Assets + | 123 | 110 | 99 | 165 | 186 | 172 | 134 | 122 | 147 | 142 | 123 | 122 |
| CWIP | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 | 5 | 5 |
| Investments | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 82 | 78 | 114 | 131 | 135 | 125 | 113 | 137 | 116 | 166 | 147 | 143 |
| Total Assets | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 271 |
Financials of Amarjothi Spg.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 40 | 22 | 27 | 17 | 104 | 18 | 54 | 12 | 34 | 9 | 14 |
| Cash from Investing Activity + | -4 | 2 | -4 | -80 | -41 | -17 | 3 | -24 | 10 | -4 | 12 |
| Cash from Financing Activity + | -35 | -24 | -23 | 68 | -67 | -2 | -56 | 12 | -44 | -6 | -23 |
| Net Cash Flow | -0 | 0 | -1 | 5 | -3 | -1 | 1 | 0 | 0 | -1 | 3 |
| Free Cash Flow | 37 | 22 | 24 | -63 | 61 | 0 | 75 | -18 | 32 | 6 | 24 |
| CFO/OP | 104% | 71% | 66% | 55% | 253% | 55% | 160% | 41% | 121% | 20% | 52% |
Financials of Amarjothi Spg.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 38 | 46 | 55 | 50 | 39 | 63 | 51 | 59 | 104 | 56 |
| Inventory Days | 185 | 155 | 237 | 301 | 180 | 265 | 203 | 169 | 191 | 270 | 235 |
| Days Payable | 30 | 12 | 28 | 23 | 195 | 67 | 20 | 26 | 32 | 107 | 26 |
| Cash Conversion Cycle | 189 | 181 | 256 | 332 | 35 | 238 | 245 | 194 | 218 | 267 | 265 |
| Working Capital Days | 64 | 91 | 138 | 190 | 92 | 188 | 96 | 91 | 125 | 178 | 187 |
| ROCE % | 14% | 21% | 14% | 12% | 10% | 10% | 11% | 9% | 9% | 10% |
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