Ameya Prec Financials

NSE: AMEYA

₹107.15

₹-1.85 (-1.70%)

As on 03-Sep-2026 15:31IST

Market cap

₹80 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

14.4

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

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	38.59	34.03	28.51	23.78	24.65	23.45
Total Income	39.50	35.03	28.91	23.96	24.89	23.48
Total Expenditure	32.71	29.86	25.61	20.80	19.73	19.43
EBITDA	5.87	4.18	2.89	2.99	4.91	4.02
Depreciation	0.76	0.95	0.78	0.81	0.99	1.05
EBIT	5.12	3.23	2.11	2.18	3.92	2.97
Interest	0.10	0.11	0.17	0.26	0.51	0.60
Other Income	0.92	0.99	0.40	0.18	0.24	0.03
Exceptional Items	--	--	--	--	--	0.06
Profit before Tax	5.93	4.11	2.35	2.10	3.66	2.46
Provision for Tax	1.50	1.15	0.50	0.58	0.93	0.66
Profit after Tax	4.43	2.96	1.85	1.52	2.73	1.80

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	27.42	22.99	19.35	13.51	11.99	9.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.24	-0.27	0.47	0.04	2.23	3.66
Current Liabilities	4.73	4.40	3.96	5.99	7.00	9.16
Total Liabilities	32.15	27.39	24.03	19.83	21.52	22.35

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	10.06	6.22	5.89	5.23	5.64	5.32
Current Assets	21.85	20.91	17.88	14.32	15.58	16.76
Total Assets	32.15	27.39	24.03	19.83	21.52	22.35
Total Debt*	--	0.06	0.82	2.99	5.08	7.92
Net Current Assets	17.12	16.51	13.93	8.32	8.57	7.60
Contingent Liabilities	0.03	--	--	--	--	0.00

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	5.98	6.18	-2.08	1.13	5.61	1.47
Cash Flow from Investing Activities	-4.14	-1.06	-1.28	-0.73	-0.43	-1.23
Cash from Financing Activities	-0.16	-0.87	3.30	-2.25	-3.25	-0.23
Net Cash Inflow / Outflow	1.68	4.25	-0.07	-1.85	1.93	0.01

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 (₹)	5.91	3.95	2.46	2.53	9.09	6.00
Cash EPS (₹)	6.92	5.22	3.50	3.88	12.39	9.51
Adjusted Book Value (₹)	36.56	30.65	25.80	22.51	39.95	30.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.98	8.24	-2.78	1.88	280.42	146.85
Free Cash Flow per Share (₹)	-0.09	7.78	-4.04	0.38	239.39	-42.05

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 (%)	23.90	19.52	13.71	14.06	24.31	19.81
ROE (%)	17.57	13.99	11.24	11.93	25.67	21.54
ROA (%)	15.01	11.64	8.52	7.46	12.59	8.98
EBIT Margin (%)	13.26	9.48	7.41	9.16	15.92	12.67
Net Margin (%)	11.21	8.45	6.39	6.35	10.96	7.67
Cash Profit Margin (%)	13.45	11.49	9.21	9.78	15.08	12.16

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 (%)	13.38	19.39	19.86	-3.50	5.10	7.43
EBIT Growth (%)	58.60	52.58	-3.01	-44.45	32.10	58.86
Net Profit Growth (%)	49.57	60.42	21.38	-44.22	51.43	4.33
EPS Growth (%)	49.57	60.42	-2.89	-72.11	51.43	4.33
Book Value Growth (%)	19.27	18.84	43.24	12.69	29.45	24.14

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	17.33	12.51	14.32	--	--	--
Price / Book Value	2.80	1.61	1.37	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.43	6.35	8.27	2.81	0.99	2.19
Close Price (₹)	102.35	49.40	35.25	--	--	--
High Price (₹)	143.85	69.60	71.80	--	--	--
Low Price (₹)	49.00	33.00	33.00	--	--	--
Market Cap (₹ Cr)	76.76	37.05	26.44	--	--	--

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	--	0.00	0.04	0.22	0.42	0.86
Short term debt to equity ratio	--	0.00	0.04	0.20	0.21	0.43
Current Ratio	4.62	4.75	4.52	2.39	2.22	1.83
Quick Ratio	3.75	3.85	3.25	1.56	1.59	1.28
Interest Coverage	61.99	39.95	15.17	9.09	8.24	5.10

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 (%)	20.06	23.86	35.70	26.73	19.98	30.79
Asset Turnover	1.31	1.34	1.32	1.17	1.14	1.17
Receivable days	75.01	98.12	105.86	86.56	89.92	94.80
Inventory Days	38.26	48.16	63.98	72.10	70.14	67.02
Payable days	59.59	53.82	61.62	92.72	134.24	156.94
Cash Conversion Cycle	53.68	92.46	108.22	65.94	25.83	4.88