Amkay Products Financials

BSE: 544169

₹50.50

₹1.50 (3.06%)

As on 07-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

18.9

P/B Ratio

1.8

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	38.39	31.07	27.86	36.50	40.70	--
Total Income	39.71	32.32	28.25	36.79	40.78	--
Total Expenditure	34.26	27.74	24.70	33.82	36.11	--
EBITDA	4.13	3.33	3.17	2.69	4.59	--
Depreciation	0.83	0.56	0.71	0.54	0.28	--
EBIT	3.30	2.77	2.46	2.15	4.31	--
Interest	0.32	0.52	0.50	0.41	0.21	--
Other Income	1.32	1.25	0.39	0.29	0.08	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.30	3.50	2.34	2.04	4.18	--
Provision for Tax	0.96	0.87	0.81	0.57	1.05	--
Profit after Tax	3.34	2.63	1.53	1.47	3.13	--

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	24.07	10.00	7.74	6.21	4.74	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.87	1.13	3.37	3.28	1.10	--
Current Liabilities	4.69	6.60	4.52	6.08	7.80	--
Total Liabilities	29.89	17.95	15.66	15.81	13.93	--

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	12.47	6.25	6.78	6.04	3.37	--
Current Assets	17.17	11.48	8.85	9.52	10.27	--
Total Assets	29.89	17.95	15.66	15.81	13.93	--
Total Debt*	2.64	5.46	4.70	4.34	1.37	--
Net Current Assets	12.47	4.88	4.33	3.44	2.47	--
Contingent Liabilities	0.92	0.52	--	--	--	--

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	-0.32	-0.66	0.98	-0.25	3.38	--
Cash Flow from Investing Activities	-5.84	0.48	-1.39	-3.07	-1.98	--
Cash from Financing Activities	7.59	0.24	0.26	2.59	-0.65	--
Net Cash Inflow / Outflow	1.43	0.06	-0.15	-0.72	0.76	--

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 (₹)	3.86	4.13	2.41	2.31	4.91	--
Cash EPS (₹)	4.82	5.01	3.53	3.15	5.36	--
Adjusted Book Value (₹)	27.80	15.72	12.16	9.75	7.45	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.37	-1.04	353.13	-90.71	1,221.86	--
Free Cash Flow per Share (₹)	-2.20	-1.49	251.64	-972.50	787.57	--

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 (%)	21.89	28.84	24.73	29.32	71.91	--
ROE (%)	19.60	29.65	22.00	26.81	65.98	--
ROA (%)	14.10	15.76	9.84	10.05	22.92	--
EBIT Margin (%)	8.59	8.93	8.81	5.89	10.58	--
Net Margin (%)	8.41	8.14	5.43	3.99	7.67	--
Cash Profit Margin (%)	10.86	10.25	8.05	5.49	8.38	--

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 (%)	23.56	11.50	-23.67	-10.31	--	--
EBIT Growth (%)	18.82	12.96	14.23	-50.09	--	--
Net Profit Growth (%)	26.94	71.42	4.57	-53.08	--	--
EPS Growth (%)	-6.68	71.44	4.57	-53.08	--	--
Book Value Growth (%)	140.61	29.21	24.72	30.96	--	--

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	10.31	--	--	--	--	--
Price / Book Value	1.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.52	2.56	1.39	1.48	0.15	--
Close Price (₹)	39.75	--	--	--	--	--
High Price (₹)	120.96	--	--	--	--	--
Low Price (₹)	36.00	--	--	--	--	--
Market Cap (₹ Cr)	34.41	--	--	--	--	--

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	0.11	0.55	0.61	0.70	0.29	--
Short term debt to equity ratio	0.05	0.37	0.13	0.14	0.00	--
Current Ratio	3.66	1.74	1.96	1.57	1.32	--
Quick Ratio	1.93	0.89	1.38	1.24	1.28	--
Interest Coverage	14.57	7.70	5.70	6.02	20.54	--

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 (%)	15.66	12.84	13.30	9.96	10.05	--
Asset Turnover	1.62	1.86	1.79	2.50	2.98	--
Receivable days	47.54	45.19	48.07	38.62	36.68	--
Inventory Days	65.31	48.30	30.08	11.36	2.58	--
Payable days	32.60	37.58	71.04	72.85	82.74	--
Cash Conversion Cycle	80.25	55.91	7.11	-22.88	-43.48	--