A And M Financials
NSE: AMJUMBO
₹11.15
₹0.00 (0.00%)As on 11-Sep-2026 12:11IST
Market cap
₹12 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
7.2
P/B Ratio
1.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.90
|
3.38
|
--
|
0.08
|
2.69
|
5.83
|
|
|
|
|
|
|
Total Income
|
22.99
|
3.38
|
--
|
0.48
|
3.66
|
6.11
|
|
|
|
|
|
|
Total Expenditure
|
22.76
|
3.49
|
0.04
|
0.58
|
2.98
|
5.17
|
|
|
|
|
|
|
EBITDA
|
0.14
|
-0.10
|
-0.04
|
-0.50
|
-0.30
|
0.66
|
|
|
|
|
|
|
Depreciation
|
0.06
|
--
|
--
|
0.12
|
0.14
|
0.19
|
|
|
|
|
|
|
EBIT
|
0.08
|
-0.10
|
-0.04
|
-0.62
|
-0.44
|
0.47
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.49
|
0.71
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.00
|
--
|
0.40
|
0.97
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.17
|
-0.10
|
-1.80
|
-0.22
|
0.05
|
0.04
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
0.01
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
0.17
|
-0.10
|
-1.80
|
-0.22
|
0.03
|
0.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.77
|
8.60
|
8.71
|
10.51
|
10.72
|
7.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.89
|
4.89
|
4.89
|
4.87
|
4.49
|
7.12
|
|
|
|
|
|
|
Current Liabilities
|
24.63
|
6.20
|
2.76
|
2.75
|
3.37
|
4.62
|
|
|
|
|
|
|
Total Liabilities
|
38.33
|
19.73
|
16.39
|
18.16
|
18.62
|
18.88
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.74
|
14.80
|
14.73
|
14.73
|
14.59
|
14.71
|
|
|
|
|
|
|
Current Assets
|
23.55
|
4.89
|
1.63
|
3.40
|
4.00
|
4.14
|
|
|
|
|
|
|
Total Assets
|
38.33
|
19.73
|
16.39
|
18.16
|
18.62
|
18.88
|
|
|
|
|
|
|
Total Debt*
|
7.71
|
7.35
|
6.67
|
6.64
|
6.71
|
9.28
|
|
|
|
|
|
|
Net Current Assets
|
-1.07
|
-1.31
|
-1.13
|
0.65
|
0.62
|
-0.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.29
|
-0.77
|
-0.02
|
-0.26
|
-0.07
|
6.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
-0.19
|
-0.31
|
-5.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.36
|
0.68
|
0.02
|
0.40
|
0.53
|
-0.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.07
|
-0.08
|
0.00
|
-0.05
|
0.15
|
-0.29
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.16
|
-0.10
|
-1.71
|
-0.21
|
0.03
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.22
|
-0.10
|
-1.71
|
-0.09
|
0.16
|
0.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.35
|
8.19
|
8.29
|
10.00
|
10.21
|
10.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.27
|
-0.73
|
-0.02
|
-0.25
|
-0.07
|
8.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.27
|
-0.73
|
-0.02
|
-0.20
|
-0.81
|
7.63
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
1.04
|
-0.67
|
-11.06
|
-1.28
|
3.19
|
4.57
|
|
|
|
|
|
|
ROE (%)
|
1.94
|
-1.21
|
-18.72
|
-2.07
|
0.37
|
0.02
|
|
|
|
|
|
|
ROA (%)
|
0.58
|
-0.58
|
-10.43
|
-1.19
|
0.17
|
0.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.34
|
-3.08
|
--
|
-783.84
|
-16.19
|
8.05
|
|
|
|
|
|
|
Net Margin (%)
|
0.73
|
-3.09
|
--
|
-45.73
|
0.89
|
0.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.01
|
-3.09
|
--
|
-119.03
|
6.42
|
3.33
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
577.02
|
--
|
-100.00
|
-97.05
|
-53.93
|
-26.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
174.98
|
-162.94
|
93.61
|
-42.80
|
-192.69
|
-73.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
261.12
|
94.19
|
-720.32
|
-770.36
|
1,881.54
|
-99.86
|
|
|
|
|
|
|
EPS Growth (%)
|
261.17
|
94.20
|
-720.31
|
-770.39
|
1,197.75
|
-99.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.96
|
-1.20
|
-17.12
|
-2.04
|
50.74
|
0.02
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.94
|
--
|
--
|
--
|
292.17
|
3,062.50
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
--
|
2.45
|
0.60
|
0.89
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
68.63
|
-169.32
|
-699.80
|
-132.20
|
23.48
|
15.18
|
|
|
|
|
|
|
Close Price (₹)
|
8.00
|
--
|
20.35
|
6.05
|
9.10
|
7.35
|
|
|
|
|
|
|
High Price (₹)
|
19.75
|
--
|
27.85
|
9.75
|
14.40
|
16.03
|
|
|
|
|
|
|
Low Price (₹)
|
8.00
|
--
|
5.05
|
5.65
|
5.85
|
7.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.40
|
--
|
--
|
6.35
|
9.55
|
5.15
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.88
|
0.85
|
0.77
|
0.63
|
0.63
|
1.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.28
|
0.20
|
0.17
|
0.16
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
0.96
|
0.79
|
0.59
|
1.23
|
1.19
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.79
|
0.59
|
0.60
|
0.63
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-1,075.30
|
--
|
-132.34
|
1.09
|
1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.97
|
99.96
|
--
|
67.64
|
14.24
|
24.44
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.19
|
--
|
0.00
|
0.14
|
0.32
|
|
|
|
|
|
|
Receivable days
|
202.09
|
185.06
|
--
|
1,004.66
|
122.81
|
106.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
8,396.07
|
280.23
|
133.68
|
|
|
|
|
|
|
Payable days
|
196.75
|
180.27
|
--
|
369.35
|
59.62
|
53.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
5.35
|
4.78
|
--
|
9,031.38
|
343.42
|
187.36
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
