Amco India Financials

BSE: 530133

₹63.50

up-down-arrow-0.50 (-0.78%)

As on 03-Sep-2026IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹124 Cr

P/E Ratio

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18.5

P/B Ratio

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0.7

Div. Yield

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0 %

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
123.88
105.30
103.59
154.19
156.22
88.47
Total Income
125.38
107.23
105.69
155.73
157.98
89.66
Total Expenditure
121.35
102.52
102.35
152.40
149.94
85.57
EBITDA
2.53
2.79
1.24
1.78
6.28
2.90
Depreciation
1.10
1.21
1.10
1.08
1.04
0.97
EBIT
1.43
1.58
0.15
0.70
5.24
1.93
Interest
1.00
1.22
1.14
1.37
1.30
1.20
Other Income
1.50
1.92
2.11
1.55
1.76
1.19
Exceptional Items
--
--
--
--
--
--
Profit before Tax
1.93
2.28
1.11
0.88
5.70
1.92
Provision for Tax
0.51
0.41
0.29
0.31
1.65
0.44
Profit after Tax
1.41
1.87
0.83
0.57
4.05
1.47

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
37.88
37.53
35.61
34.80
34.14
30.18
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.78
2.53
2.69
3.19
4.73
3.96
Current Liabilities
23.90
18.04
13.96
20.38
21.80
18.90
Total Liabilities
63.55
58.10
52.25
58.37
60.67
53.04

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
21.73
23.35
26.96
26.51
26.60
25.08
Current Assets
41.83
34.75
25.29
31.86
34.07
27.95
Total Assets
63.55
58.10
52.25
58.37
60.67
53.04
Total Debt*
--
12.64
9.82
15.11
16.89
16.24
Net Current Assets
17.92
16.71
11.33
11.48
12.27
9.05
Contingent Liabilities
--
--
0.70
0.47
0.77
3.34

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
--
-3.99
6.88
3.14
-0.63
0.04
Cash Flow from Investing Activities
--
2.21
-0.34
-0.12
-0.39
0.19
Cash from Financing Activities
--
1.64
-6.42
-3.00
-0.17
0.90
Net Cash Inflow / Outflow
--
-0.14
0.12
0.02
-1.19
1.14

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
3.44
4.56
2.01
1.39
9.85
3.58
Cash EPS (₹) info
3.44
7.50
4.68
4.02
12.39
5.94
Adjusted Book Value (₹) info
94.45
91.30
86.63
84.68
83.07
73.42
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-9.71
16.74
7.64
-1.54
0.10
Free Cash Flow per Share (₹) info
--
-10.03
11.88
10.34
-9.24
-2.68

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
--
7.32
4.72
4.45
14.35
6.97
ROE (%) info
3.74
5.13
2.34
1.65
12.59
4.98
ROA (%) info
2.32
3.40
1.49
0.96
7.12
2.88
EBIT Margin (%) info
1.15
1.50
0.14
0.46
3.35
2.18
Net Margin (%) info
1.13
1.75
0.78
0.37
2.56
1.64
Cash Profit Margin (%) info
--
2.91
1.84
1.07
3.25
2.74

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
14.81
1.66
-32.82
-1.30
76.58
3.91
EBIT Growth (%) info
72.64
986.33
-79.33
-86.59
171.15
23.39
Net Profit Growth (%) info
11.17
127.15
44.77
-85.92
174.97
67.07
EPS Growth (%) info
11.17
127.15
44.77
-85.92
174.97
67.07
Book Value Growth (%) info
--
5.39
2.30
1.94
13.14
4.30

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
18.47
13.88
27.89
36.23
6.96
10.05
Price / Book Value info
0.67
0.69
0.65
0.59
0.82
0.49
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.99
7.91
9.48
10.46
5.52
7.15
Close Price (₹) info
61.20
63.32
55.99
50.25
68.50
36.00
High Price (₹) info
105.00
124.00
72.90
100.00
103.40
38.70
Low Price (₹) info
58.55
54.15
48.65
50.00
27.70
15.50
Market Cap (₹ Cr) info
26.10
26.02
23.01
20.65
28.15
14.80

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
0.02
0.34
0.28
0.43
0.49
0.54
Short term debt to equity ratio info
--
0.29
0.23
0.35
0.36
0.42
Current Ratio info
1.75
1.93
1.81
1.56
1.56
1.48
Quick Ratio info
0.94
1.13
1.10
0.85
0.77
1.02
Interest Coverage info
2.92
2.88
1.98
1.65
5.39
2.59

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
13.74
16.55
12.86
9.50
8.27
17.95
Asset Turnover info
2.04
1.92
1.89
2.60
2.75
1.74
Receivable days info
--
52.87
48.82
32.53
33.57
66.27
Inventory Days info
--
41.84
42.93
37.61
30.32
32.73
Payable days info
--
16.57
19.68
15.10
12.70
17.49
Cash Conversion Cycle info
--
78.14
72.07
55.04
51.19
81.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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