Amic Forging Financials

BSE: 544037

₹2,138.95

₹85.75 (4.18%)

As on 01-Sep-2026 11:00IST

Market cap

₹2,377 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

84.1

P/B Ratio

9.9

Div. Yield

0 %

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	121.32	126.15	115.85	71.12	26.41	--
Total Income	142.02	129.51	116.83	71.39	26.43	--
Total Expenditure	93.32	109.66	102.28	68.93	24.89	--
EBITDA	28.00	16.49	13.57	2.19	1.52	--
Depreciation	2.87	0.71	0.60	0.59	0.45	--
EBIT	25.13	15.77	12.97	1.60	1.08	--
Interest	0.41	0.52	0.79	0.63	0.31	--
Other Income	20.71	3.37	0.98	0.27	0.02	--
Exceptional Items	--	--	-0.07	--	-0.01	--
Profit before Tax	45.43	18.62	13.08	1.24	0.78	--
Provision for Tax	9.87	4.77	3.42	0.37	0.22	--
Profit after Tax	35.56	13.85	9.66	0.87	0.56	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	-0.02	--	--	--	--
Consolidated Profit	35.56	13.83	9.66	0.87	0.56	--

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	124.40	64.60	19.92	7.67	6.81	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.72	3.19	4.56	9.81	4.04	--
Current Liabilities	27.57	24.34	37.91	14.15	5.37	--
Total Liabilities	152.68	92.13	62.39	31.64	16.22	--

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	79.92	44.02	30.13	17.19	5.90	--
Current Assets	72.65	48.06	32.20	14.45	10.32	--
Total Assets	152.68	92.13	62.39	31.64	16.22	--
Total Debt*	--	3.86	5.16	10.71	4.37	--
Net Current Assets	45.08	23.72	-5.71	0.30	4.95	--
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	6.02	-7.96	17.80	5.85	-2.12	--
Cash Flow from Investing Activities	-18.51	-10.40	-12.60	-11.59	-1.85	--
Cash from Financing Activities	19.95	29.03	-3.98	5.76	3.97	--
Net Cash Inflow / Outflow	7.45	10.67	1.22	0.03	0.00	--

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 (₹)	33.90	13.19	12.50	1.35	0.88	--
Cash EPS (₹)	36.64	13.89	13.29	2.27	1.58	--
Adjusted Book Value (₹)	95.41	61.55	25.70	12.00	10.64	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.73	-7.59	207.34	82.37	-29.86	--
Free Cash Flow per Share (₹)	-5.62	-9.62	172.40	51.68	-37.88	--

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 (%)	47.57	40.97	63.93	12.67	9.75	--
ROE (%)	43.20	32.81	70.19	11.96	8.27	--
ROA (%)	29.05	17.93	20.55	3.62	3.47	--
EBIT Margin (%)	20.71	12.50	11.19	2.26	4.07	--
Net Margin (%)	25.04	10.69	8.27	1.21	2.13	--
Cash Profit Margin (%)	31.68	11.54	8.86	2.04	3.83	--

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 (%)	-3.83	8.88	62.90	169.30	--	--
EBIT Growth (%)	59.30	21.65	708.20	49.13	--	--
Net Profit Growth (%)	156.74	43.35	1,015.78	53.88	--	--
EPS Growth (%)	157.04	5.47	823.65	53.89	--	--
Book Value Growth (%)	55.00	225.12	158.79	12.72	--	--

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	31.87	50.16	--	--	--	--
Price / Book Value	11.32	10.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.86	34.53	0.32	4.57	3.18	--
Close Price (₹)	1,080.40	661.50	--	--	--	--
High Price (₹)	1,809.45	890.00	--	--	--	--
Low Price (₹)	640.00	126.00	--	--	--	--
Market Cap (₹ Cr)	1,133.16	693.81	--	--	--	--

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	--	0.06	0.26	1.40	0.64	--
Short term debt to equity ratio	--	--	--	0.03	0.06	--
Current Ratio	2.64	1.97	0.85	1.02	1.92	--
Quick Ratio	2.05	1.96	0.68	1.01	1.73	--
Interest Coverage	111.61	36.50	17.54	2.96	3.52	--

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 (%)	22.62	23.12	18.77	19.51	34.12	--
Asset Turnover	0.99	1.63	2.46	2.97	1.63	--
Receivable days	85.14	73.65	56.11	58.73	124.53	--
Inventory Days	24.69	9.80	10.52	3.20	14.25	--
Payable days	75.50	87.12	85.86	51.00	73.48	--
Cash Conversion Cycle	34.33	-3.67	-19.23	10.92	65.30	--