AMD Industries Share Price ₹66.6 | P/E 33.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AMD Industries

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 +	49.74	113.83	101.34	60.32	41.17	74.92	95.48	53.89	44.91	82.19	86.67	58.96	37.98
Expenses +	42.94	95.58	94.31	56.88	37.37	67.58	83.81	50.14	41.98	75.71	78.52	57.94	39.89
Operating Profit	6.80	18.25	7.03	3.44	3.80	7.34	11.67	3.75	2.93	6.48	8.15	1.02	-1.91
OPM %	13.67%	16.03%	6.94%	5.70%	9.23%	9.80%	12.22%	6.96%	6.52%	7.88%	9.40%	1.73%	-5.03%
Other Income +	0.05	0.14	0.45	0.13	0.22	0.35	0.51	0.49	0.23	0.79	0.59	0.56	1.96
Interest	1.93	3.80	2.88	2.33	2.34	3.33	3.01	2.11	1.82	2.69	2.61	2.08	1.70
Depreciation	3.35	3.70	3.49	3.02	3.29	4.07	4.16	3.57	3.74	4.47	4.07	3.47	3.62
Profit before tax	1.57	10.89	1.11	-1.78	-1.61	0.29	5.01	-1.44	-2.40	0.11	2.06	-3.97	-5.27
Tax %	29.30%	26.35%	28.83%	-25.28%	-23.60%	68.97%	25.15%	-22.92%	-29.17%	54.55%	26.21%	-25.69%	-24.86%
Net Profit +	1.11	8.01	0.79	-1.33	-1.23	0.09	3.75	-1.11	-1.69	0.04	1.51	-2.95	-3.96
EPS in Rs	0.58	4.18	0.41	-0.69	-0.64	0.05	1.96	-0.58	-0.88	0.02	0.79	-1.54	-2.07

Financials of AMD Industries

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	182	171	170	149	145	156	175	119	210	350	278	276	266
Expenses +	154	145	145	126	132	138	157	106	181	300	256	251	252
Operating Profit	28	26	25	23	13	18	18	13	28	50	22	25	14
OPM %	15%	15%	15%	16%	9%	11%	10%	11%	14%	14%	8%	9%	5%
Other Income +	0	2	1	1	4	1	5	7	1	-0	1	2	4
Interest	11	10	10	10	9	9	7	6	8	10	11	10	9
Depreciation	9	11	12	12	10	10	10	9	11	14	14	16	16
Profit before tax	9	7	4	2	-2	-0	6	4	11	26	-2	1	-7
Tax %	34%	22%	38%	17%	-66%	-155%	13%	25%	23%	27%	-16%	22%
Net Profit +	6	5	3	2	-1	0	5	3	8	19	-2	1	-5
EPS in Rs	3.21	2.80	1.40	1.05	-0.39	0.12	2.70	1.62	4.28	10.02	-0.87	0.52	-2.80
Dividend Payout %	28%	32%	36%	0%	0%	0%	0%	0%	18%	0%	0%	0%

Financials of AMD Industries

Capital structure and asset base

	Mar 2014	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	19	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	100	102	104	105	104	104	110	113	121	139	137	138	137
Borrowings +	89	79	87	87	73	63	48	53	86	103	104	83	83
Other Liabilities +	51	53	35	48	40	54	55	60	69	96	63	82	22
Total Liabilities	260	253	245	259	236	241	232	245	296	357	324	322	261
Fixed Assets +	93	92	91	103	103	98	90	103	98	101	108	102	99
CWIP	2	0	0	0	0	0	0	0	0	0	0	0	0
Investments	32	27	26	0	0	0	0	0	0	0	0	0	0
Other Assets +	132	135	127	156	133	143	141	141	197	256	216	220	163
Total Assets	260	253	245	259	236	241	232	245	296	357	324	322	261

Financials of AMD Industries

Operating, investing and financing cash movement

	Mar 2014	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 +	32	25	10	29	29	24	18	16	-16	11	24	40
Cash from Investing Activity +	-11	-4	-12	-17	-8	1	4	-16	-6	-15	-13	-12
Cash from Financing Activity +	-21	-20	1	-12	-22	-25	-22	-0	26	6	-16	-31
Net Cash Flow	-0	1	-2	-0	-0	-0	-0	0	4	3	-4	-3
Free Cash Flow	15	16	-1	12	20	16	22	0	-22	-4	11	28
CFO/OP	116%	107%	51%	131%	226%	140%	101%	133%	-55%	35%	131%	159%

Financials of AMD Industries

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	84	90	93	114	106	101	140	121	101	117	102
Inventory Days	161	224	201	259	156	222	187	309	228	175	169	181
Days Payable	96	136	84	177	128	183	148	262	148	132	108	148
Cash Conversion Cycle	140	172	207	175	142	145	141	187	201	143	178	135
Working Capital Days	53	59	85	60	42	35	38	48	61	48	65	75
ROCE %	10%	7%	7%	6%	3%	5%	4%	2%	9%	15%	4%	5%

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