Amalgamated Elec Financials

BSE: 501622

₹138.55

up-down-arrow-1.35 (-0.96%)

As on 07-Sep-2026IST

Market cap

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₹38 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-41.1

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
--
--
0.01
0.01
0.00
0.00
Total Income
0.02
0.01
0.04
0.02
0.01
0.01
Total Expenditure
0.47
0.11
0.12
0.12
0.14
0.12
EBITDA
-0.47
-0.11
-0.11
-0.12
-0.13
-0.11
Depreciation
0.03
--
--
--
--
--
EBIT
-0.50
-0.11
-0.11
-0.12
-0.13
-0.11
Interest
0.02
--
--
--
--
--
Other Income
0.02
0.01
0.03
0.01
0.01
0.01
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.49
-0.10
-0.08
-0.11
-0.12
-0.10
Provision for Tax
--
--
--
--
0.00
--
Profit after Tax
-0.49
-0.10
-0.08
-0.11
-0.12
-0.10

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
-0.73
-0.39
-0.24
-0.16
-0.05
0.07
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.15
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.84
0.62
0.50
0.47
0.35
0.87
Total Liabilities
0.26
0.22
0.26
0.30
0.30
0.94

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.00
0.22
0.26
0.30
0.29
0.93
Current Assets
0.01
0.00
0.00
0.00
0.00
0.00
Total Assets
0.26
0.22
0.26
0.30
0.30
0.94
Total Debt*
--
--
--
--
--
--
Net Current Assets
-0.84
-0.62
-0.50
-0.47
-0.35
-0.86
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
0.00
-0.03
0.00
-0.65
0.00
Cash Flow from Investing Activities
--
--
0.03
--
0.65
--
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
0.00
0.00
0.00
0.00
0.00

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-1.76
-0.36
-0.29
-0.39
-0.45
-0.37
Cash EPS (₹) info
-1.76
-0.36
-0.29
-0.39
-0.45
-0.37
Adjusted Book Value (₹) info
-3.37
-1.41
-0.87
-0.58
-0.19
0.26
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.00
-0.09
-0.01
-2.34
-0.01
Free Cash Flow per Share (₹) info
--
0.19
-0.09
-0.01
-2.34
-0.01

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
--
--
--
-1,408.32
-83.79
ROE (%) info
--
--
--
--
-1,414.91
-83.79
ROA (%) info
-199.59
-40.81
-28.52
-36.16
-20.26
-11.01
EBIT Margin (%) info
--
--
-1,444.19
-1,821.45
-3,225.13
-2,561.51
Net Margin (%) info
-2,222.73
-755.67
-228.21
-657.91
-960.64
-711.56
Cash Profit Margin (%) info
--
--
-1,073.69
-1,667.93
-3,024.38
-2,333.56

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-100.00
15.38
57.58
-6.25
-12.00
EBIT Growth (%) info
-338.05
-3.40
8.51
11.01
-18.04
70.82
Net Profit Growth (%) info
-226.00
-22.82
25.72
13.10
-21.50
72.67
EPS Growth (%) info
-226.04
-22.83
25.74
13.09
-21.50
72.67
Book Value Growth (%) info
--
-61.98
-49.72
-202.42
-175.23
-59.05

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-78.67
--
--
--
--
--
Price / Book Value info
-41.11
-34.63
-117.47
-42.08
-77.76
88.14
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-86.78
-137.52
-353.76
-62.87
-33.52
-61.10
Close Price (₹) info
96.04
48.99
102.60
24.55
15.00
22.60
High Price (₹) info
110.50
117.00
111.22
76.80
26.00
37.15
Low Price (₹) info
38.90
45.60
22.23
14.90
12.26
22.60
Market Cap (₹ Cr) info
38.47
--
28.49
6.82
4.16
6.27

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
-0.21
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
0.01
0.00
0.00
0.00
0.01
0.00
Quick Ratio info
0.01
0.00
0.00
0.00
0.01
0.00
Interest Coverage info
-29.56
--
--
--
--
--

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
0.03
0.02
0.01
0.00
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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