Amarjothi Spinning Financials
NSE: AMARJOTHI | BSE: 521097
₹145.76
₹-1.39
(-0.94%)
As on 02-Nov-2026IST
Market cap
₹98 Cr
Revenue (TTM)
₹259 Cr
P/E Ratio
7.5
P/B Ratio
0.5
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
258.94
|
222.15
|
230.30
|
201.89
|
210.14
|
257.47
|
|
|
|
|
|
|
Total Income
|
260.23
|
223.69
|
231.68
|
202.52
|
211.47
|
259.23
|
|
|
|
|
|
|
Total Expenditure
|
226.48
|
192.60
|
198.49
|
172.64
|
178.72
|
221.03
|
|
|
|
|
|
|
EBITDA
|
32.46
|
29.55
|
31.80
|
29.25
|
31.42
|
36.44
|
|
|
|
|
|
|
Depreciation
|
8.26
|
8.23
|
8.43
|
8.29
|
8.84
|
10.05
|
|
|
|
|
|
|
EBIT
|
24.20
|
21.32
|
23.37
|
20.96
|
22.58
|
26.39
|
|
|
|
|
|
|
Interest
|
8.85
|
7.79
|
8.15
|
7.18
|
7.38
|
6.46
|
|
|
|
|
|
|
Other Income
|
1.29
|
1.54
|
1.38
|
0.63
|
1.32
|
1.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.65
|
15.07
|
16.60
|
14.41
|
16.52
|
21.69
|
|
|
|
|
|
|
Provision for Tax
|
3.49
|
5.54
|
5.25
|
6.23
|
5.98
|
-0.49
|
|
|
|
|
|
|
Profit after Tax
|
13.16
|
9.52
|
11.35
|
8.18
|
10.54
|
22.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-0.24
|
-0.41
|
|
|
|
|
|
|
Consolidated Profit
|
13.16
|
9.52
|
11.35
|
8.18
|
10.30
|
21.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
208.95
|
199.68
|
192.07
|
193.40
|
176.79
|
170.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
4.09
|
1.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
82.65
|
76.32
|
61.53
|
57.47
|
48.67
|
66.95
|
|
|
|
|
|
|
Current Liabilities
|
10.40
|
33.39
|
22.74
|
62.47
|
40.06
|
57.77
|
|
|
|
|
|
|
Total Liabilities
|
302.00
|
309.39
|
276.33
|
313.34
|
269.61
|
296.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
121.48
|
125.80
|
131.18
|
151.23
|
154.98
|
172.27
|
|
|
|
|
|
|
Current Assets
|
180.52
|
183.59
|
145.15
|
162.10
|
114.63
|
124.03
|
|
|
|
|
|
|
Total Assets
|
302.00
|
309.39
|
276.33
|
313.34
|
269.61
|
296.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
55.96
|
52.09
|
65.35
|
62.76
|
99.03
|
|
|
|
|
|
|
Net Current Assets
|
170.12
|
150.20
|
122.42
|
99.64
|
74.57
|
66.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.89
|
0.78
|
0.73
|
0.71
|
0.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.76
|
14.06
|
8.51
|
34.17
|
12.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.85
|
11.59
|
-3.91
|
10.35
|
-24.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.33
|
-22.59
|
-5.71
|
-44.23
|
12.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.58
|
3.07
|
-1.11
|
0.29
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.50
|
14.11
|
16.81
|
12.12
|
15.25
|
32.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.50
|
26.30
|
29.30
|
24.40
|
28.72
|
47.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
309.55
|
295.82
|
284.54
|
286.51
|
261.91
|
252.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.51
|
2.20
|
2.20
|
2.20
|
2.20
|
2.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.98
|
20.84
|
12.61
|
50.62
|
17.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.01
|
5.46
|
-13.95
|
35.27
|
13.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.15
|
9.84
|
8.66
|
9.40
|
11.34
|
|
|
|
|
|
|
ROE (%)
|
6.44
|
4.86
|
5.89
|
4.42
|
6.08
|
13.96
|
|
|
|
|
|
|
ROA (%)
|
4.59
|
3.25
|
3.85
|
2.81
|
3.73
|
8.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.35
|
9.60
|
10.15
|
10.38
|
10.74
|
10.25
|
|
|
|
|
|
|
Net Margin (%)
|
5.06
|
4.26
|
4.90
|
4.04
|
4.98
|
8.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.99
|
8.59
|
8.16
|
9.22
|
12.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.18
|
-3.54
|
14.07
|
-3.93
|
-18.38
|
43.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.95
|
-8.76
|
11.49
|
-7.15
|
-14.45
|
47.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.90
|
-16.07
|
38.68
|
-22.38
|
-52.48
|
62.10
|
|
|
|
|
|
|
EPS Growth (%)
|
6.93
|
-16.07
|
38.68
|
-20.54
|
-52.71
|
38.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.96
|
-0.69
|
9.39
|
3.92
|
15.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.47
|
8.08
|
8.71
|
14.07
|
11.56
|
5.79
|
|
|
|
|
|
|
Price / Book Value
|
0.47
|
0.39
|
0.51
|
0.60
|
0.67
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.51
|
1.93
|
1.50
|
1.29
|
1.25
|
1.18
|
|
|
|
|
|
|
EV/EBITDA
|
2.84
|
4.11
|
4.42
|
6.00
|
5.48
|
5.83
|
|
|
|
|
|
|
Close Price (₹)
|
149.00
|
113.95
|
146.45
|
170.55
|
176.40
|
186.65
|
|
|
|
|
|
|
High Price (₹)
|
187.00
|
195.00
|
264.80
|
208.00
|
209.95
|
224.90
|
|
|
|
|
|
|
Low Price (₹)
|
113.10
|
113.10
|
144.00
|
148.05
|
144.00
|
96.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
98.31
|
76.91
|
98.84
|
115.12
|
119.07
|
125.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.28
|
0.27
|
0.34
|
0.36
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.04
|
0.11
|
0.14
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
17.35
|
5.50
|
6.38
|
2.60
|
2.86
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
10.03
|
1.94
|
2.44
|
1.22
|
1.31
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
2.88
|
2.93
|
3.04
|
3.01
|
3.24
|
4.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.30
|
22.10
|
15.23
|
28.61
|
16.28
|
13.96
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.76
|
0.78
|
0.69
|
0.74
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
69.14
|
73.57
|
83.13
|
60.92
|
47.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
171.29
|
138.91
|
133.51
|
112.48
|
88.09
|
|
|
|
|
|
|
Payable days
|
--
|
51.90
|
57.57
|
69.88
|
31.59
|
19.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
188.53
|
154.90
|
146.76
|
141.80
|
115.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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