AMREP (AXR) Financials

$22.63

$-0.10 (-0.44%)

As on 16-Sep-2026 12:16EDT

Market cap

$122 Mln

Revenue (TTM)

$41 Mln

P/E Ratio

12

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	41.05	52.85	49.69	51.37	48.68	62.48
Cost of Revenue	20.92	21.82	16.81	36.90	29.78	35.82
Gross Profit	20.12	31.02	32.88	14.47	18.90	26.66
Operating Expenses	14.04	18.63	20.78	6.87	5.41	5.35
Operating Profit (EBIT)	6.08	12.39	12.11	7.60	13.43	21.30
Other Income	--	--	--	--	1.80	--
Profit before Tax	7.81	14.13	13.73	8.43	7.64	21.57
Provision for Tax	1.94	3.84	1.01	1.74	-14.15	5.70
Profit after Tax (Net Income)	5.87	10.29	12.72	6.69	21.79	15.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.35	--	12.72	6.69	21.79	15.86

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	141.11	140.74	129.96	118.05	111.00	83.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.44	6.60	0.03	0.03	0.04	2.03
Current Liabilities	0.10	0.01	3.80	4.75	4.85	9.73
Total Liabilities	145.76	147.35	133.78	122.83	115.90	94.92

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	--	94.66	26.32	25.70	27.95	11.44
Current Assets	117.57	52.69	107.46	97.19	87.94	83.48
Total Assets	263.23	147.35	133.78	122.83	115.90	94.92
Total Debt*	0.02	0.17	0.03	0.03	0.04	4.06
Net Current Assets	--	116.29	103.67	92.45	83.09	73.75

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	12.87	10.24	10.71	6.39	15.48
Cash Flow from Investing Activities	--	-0.10	-0.55	-0.46	-0.13	-1.20
Cash from Financing Activities	--	-0.01	-0.01	-0.01	-1.99	-23.36
Net Cash Inflow / Outflow	--	--	--	--	4.27	--

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	7.60	10.25	5.84	21.98	17.55
ROE (%)	4.19	7.60	10.25	5.84	22.45	18.44
ROA (%)	2.87	7.32	9.91	5.60	20.67	16.50
EBIT Margin (%)	18.33	26.73	24.36	14.80	15.70	34.52
Net Margin (%)	14.31	19.47	25.59	13.02	43.17	25.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	-15.29	0.06	-0.03	0.06	-0.22	0.56
EBIT Growth (%)	-45.62	16.68	59.26	-0.51	-64.57	138.38
Net Profit Growth (%)	-19.09	-19.09	90.07	-69.30	37.37	114.58
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	12.03	--	--	--	--	--
Price / Book Value	0.87	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.51	-3.64	-3.25	-3.83	-2.59	-0.95
Close Price ($)	23.24	27.55	22.55	20.28	13.90	12.86
High Price ($)	29.00	29.00	39.68	24.36	16.72	18.80
Low Price ($)	17.61	17.61	15.88	13.46	10.26	9.88
Market Cap ($ Cr)	122.31	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	0.00	0.00	0.00	0.00	0.05
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.02
Current Ratio	1,130.50	6,586.13	28.30	20.48	18.13	8.58
Quick Ratio	468.12	-1,733.38	10.72	6.58	4.60	1.67
Interest Coverage	--	--	--	--	134.05	10,783.00

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	--	-0.20	0.64	0.05	0.08	0.08
Asset Turnover	0.20	0.38	0.39	0.43	0.46	0.65
Receivable days	--	0.74	1.26	0.24	0.34	0.25
Inventory Days	--	1,115.57	1,441.85	651.42	814.93	626.24
Payable days	--	12.39	36.89	19.61	32.82	28.11
Cash Conversion Cycle	--	1,103.91	1,406.22	632.06	782.45	598.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.