Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ameenji Rubber Ltd
Quarter-by-quarter operating performance
Financials of Ameenji Rubber Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 85.44 | 74.07 | 83.34 | 94.05 |
| Expenses + | 79.44 | 65.18 | 71.13 | 75.05 |
| Operating Profit | 6.00 | 8.89 | 12.21 | 19.00 |
| OPM % | 7.02% | 12.00% | 14.65% | 20.20% |
| Other Income + | 0.14 | 0.13 | 0.90 | 0.38 |
| Interest | 3.07 | 3.21 | 4.21 | 5.21 |
| Depreciation | 1.52 | 1.64 | 1.96 | 3.48 |
| Profit before tax | 1.55 | 4.17 | 6.94 | 10.69 |
| Tax % | 27.74% | 16.07% | 38.04% | 28.16% |
| Net Profit + | 1.12 | 3.50 | 4.31 | 7.68 |
| EPS in Rs | 4.87 | 15.22 | 5.21 | 9.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Ameenji Rubber Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 2.30 | 2.30 | 8.28 | 8.28 |
| Reserves | 4.04 | 7.54 | 5.87 | 17.95 |
| Borrowings + | 16.64 | 21.50 | 34.95 | 48.47 |
| Other Liabilities + | 27.79 | 23.85 | 27.10 | 34.88 |
| Total Liabilities | 50.77 | 55.19 | 76.20 | 109.58 |
| Fixed Assets + | 9.62 | 16.33 | 20.12 | 32.21 |
| CWIP | 5.62 | 0.00 | 1.54 | 2.21 |
| Investments | 0.00 | 0.38 | 0.38 | 0.75 |
| Other Assets + | 35.53 | 38.48 | 54.16 | 74.41 |
| Total Assets | 50.77 | 55.19 | 76.20 | 109.58 |
Financials of Ameenji Rubber Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10.69 | 2.16 | -3.36 | 8.11 |
| Cash from Investing Activity + | -7.12 | -3.04 | -7.10 | -14.21 |
| Cash from Financing Activity + | -6.52 | 2.08 | 9.31 | 6.13 |
| Net Cash Flow | -2.95 | 1.20 | -1.14 | 0.03 |
| Free Cash Flow | 7.94 | -0.58 | -9.93 | -3.37 |
| CFO/OP | 182% | 30% | -15% | 54% |
Financials of Ameenji Rubber Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 64.68 | 47.90 | 64.86 | |
| Inventory Days | 64.51 | 151.70 | 225.24 | |
| Days Payable | 130.56 | 150.23 | 149.58 | |
| Cash Conversion Cycle | -1.37 | 49.37 | 140.52 | |
| Working Capital Days | -27.30 | 8.87 | 23.47 | |
| ROCE % | 27.17% | 25.93% |
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