Financials of Ameenji Rubber Ltd

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

Financials of Ameenji Rubber Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Ameenji Rubber Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025
Sales +85.4474.0783.3494.05
Expenses +79.4465.1871.1375.05
Operating Profit6.008.8912.2119.00
OPM %7.02%12.00%14.65%20.20%
Other Income +0.140.130.900.38
Interest3.073.214.215.21
Depreciation1.521.641.963.48
Profit before tax1.554.176.9410.69
Tax %27.74%16.07%38.04%28.16%
Net Profit +1.123.504.317.68
EPS in Rs4.8715.225.219.28
Dividend Payout %0.00%0.00%0.00%0.00%

Financials of Ameenji Rubber Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Sep 2025
Equity Capital2.302.308.288.28
Reserves4.047.545.8717.95
Borrowings +16.6421.5034.9548.47
Other Liabilities +27.7923.8527.1034.88
Total Liabilities50.7755.1976.20109.58
Fixed Assets +9.6216.3320.1232.21
CWIP5.620.001.542.21
Investments0.000.380.380.75
Other Assets +35.5338.4854.1674.41
Total Assets50.7755.1976.20109.58

Financials of Ameenji Rubber Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +10.692.16-3.368.11
Cash from Investing Activity +-7.12-3.04-7.10-14.21
Cash from Financing Activity +-6.522.089.316.13
Net Cash Flow-2.951.20-1.140.03
Free Cash Flow7.94-0.58-9.93-3.37
CFO/OP182%30%-15%54%

Financials of Ameenji Rubber Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days64.6847.9064.86
Inventory Days64.51151.70225.24
Days Payable130.56150.23149.58
Cash Conversion Cycle-1.3749.37140.52
Working Capital Days-27.308.8723.47
ROCE %27.17%25.93%