Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amic Forging
Quarter-by-quarter operating performance
Financials of Amic Forging
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 13 | 26 | 71 | 116 | 126 | 120 | 124 |
| Expenses + | 12 | 25 | 69 | 102 | 109 | 92 | 90 |
| Operating Profit | 1 | 2 | 2 | 14 | 16 | 28 | 34 |
| OPM % | 8% | 6% | 3% | 12% | 13% | 23% | 28% |
| Other Income + | 0 | 0 | 0 | 1 | 3 | 21 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 1 | 1 | 1 | 13 | 19 | 45 | 33 |
| Tax % | 21% | 18% | 24% | 26% | 26% | 22% | |
| Net Profit + | 0 | 1 | 1 | 10 | 14 | 36 | 25 |
| EPS in Rs | 7.24 | 9.29 | 13.93 | 112.52 | 13.19 | 33.90 | 24.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Amic Forging
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.59 | 0.71 | 0.71 | 0.86 | 10 | 10 | 10 |
| Reserves | 4 | 6 | 7 | 19 | 54 | 114 | 136 |
| Borrowings + | 2 | 4 | 11 | 5 | 4 | 0 | 7 |
| Other Liabilities + | 2 | 5 | 13 | 37 | 24 | 28 | 46 |
| Total Liabilities | 9 | 16 | 32 | 62 | 92 | 153 | 199 |
| Fixed Assets + | 4 | 4 | 5 | 8 | 12 | 35 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 36 |
| Investments | 0 | 2 | 2 | 8 | 19 | 22 | 22 |
| Other Assets + | 4 | 11 | 24 | 47 | 62 | 90 | 108 |
| Total Assets | 9 | 16 | 32 | 62 | 92 | 153 | 199 |
Financials of Amic Forging
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -2 | 6 | 18 | -8 | 6 |
| Cash from Investing Activity + | -1 | -2 | -12 | -13 | -10 | -19 |
| Cash from Financing Activity + | 1 | 4 | 6 | -4 | 29 | 20 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 11 | 7 |
| Free Cash Flow | -1 | -2 | 4 | 15 | -13 | -26 |
| CFO/OP | -15% | -126% | 276% | 156% | -21% | 55% |
Financials of Amic Forging
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83 | 125 | 71 | 69 | 85 | 83 |
| Inventory Days | 30 | 16 | 1 | 27 | 1 | 77 |
| Days Payable | 69 | 73 | 74 | 120 | 63 | 72 |
| Cash Conversion Cycle | 44 | 68 | -2 | -25 | 23 | 88 |
| Working Capital Days | 48 | 73 | 1 | -22 | 34 | 77 |
| ROCE % | 13% | 13% | 64% | 36% | 28% |
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