AMD Financials
NSE: AMDIND | BSE: 532828
₹52.38
₹-0.95
(-1.78%)
As on 28-Aug-2026IST
Market cap
₹103 Cr
Revenue (TTM)
₹318 Cr
P/E Ratio
27.5
P/B Ratio
0.6
Div. Yield
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
|
317.57
|
276.46
|
277.74
|
350.00
|
209.64
|
118.61
|
|
|
|
|
|
|
Total Income
|
321.16
|
278.47
|
278.89
|
350.56
|
210.63
|
119.60
|
|
|
|
|
|
|
Total Expenditure
|
292.23
|
251.11
|
255.66
|
300.69
|
181.25
|
106.08
|
|
|
|
|
|
|
EBITDA
|
25.34
|
25.36
|
22.08
|
49.31
|
28.39
|
12.54
|
|
|
|
|
|
|
Depreciation
|
15.44
|
15.94
|
13.87
|
13.52
|
10.71
|
9.44
|
|
|
|
|
|
|
EBIT
|
9.90
|
9.42
|
8.21
|
35.79
|
17.68
|
3.09
|
|
|
|
|
|
|
Interest
|
8.52
|
10.15
|
11.36
|
10.05
|
8.05
|
6.01
|
|
|
|
|
|
|
Other Income
|
3.59
|
2.01
|
1.15
|
0.56
|
1.00
|
0.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
6.05
|
|
|
|
|
|
|
Profit before Tax
|
4.97
|
1.28
|
-2.00
|
26.30
|
10.63
|
4.12
|
|
|
|
|
|
|
Provision for Tax
|
1.25
|
0.28
|
-0.32
|
7.10
|
2.43
|
1.01
|
|
|
|
|
|
|
Profit after Tax
|
3.73
|
1.00
|
-1.67
|
19.21
|
8.20
|
3.11
|
|
|
|
|
|
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
|
153.14
|
157.13
|
156.12
|
157.80
|
140.12
|
131.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.52
|
26.55
|
30.35
|
25.74
|
30.87
|
18.14
|
|
|
|
|
|
|
Current Liabilities
|
151.11
|
138.40
|
137.39
|
177.03
|
124.72
|
94.91
|
|
|
|
|
|
|
Total Liabilities
|
326.77
|
322.09
|
323.86
|
360.57
|
295.71
|
244.91
|
|
|
|
|
|
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
|
101.79
|
118.10
|
124.75
|
120.28
|
122.34
|
128.82
|
|
|
|
|
|
|
Current Assets
|
210.46
|
203.99
|
199.11
|
240.29
|
172.43
|
116.09
|
|
|
|
|
|
|
Total Assets
|
326.77
|
322.09
|
323.86
|
360.57
|
295.71
|
244.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.61
|
98.30
|
102.99
|
86.35
|
53.20
|
|
|
|
|
|
|
Net Current Assets
|
59.35
|
65.59
|
61.72
|
63.26
|
47.71
|
21.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.15
|
3.32
|
3.32
|
3.61
|
3.59
|
|
|
|
|
|
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
|
--
|
40.29
|
24.40
|
11.49
|
-16.04
|
16.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.07
|
-12.78
|
-14.87
|
-5.71
|
-15.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.24
|
-15.69
|
5.95
|
25.78
|
-0.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.02
|
-4.07
|
2.58
|
4.03
|
0.43
|
|
|
|
|
|
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 (₹)
|
1.95
|
0.52
|
-0.87
|
10.02
|
4.28
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.95
|
8.84
|
6.37
|
17.07
|
9.86
|
6.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.77
|
81.98
|
81.45
|
82.33
|
73.11
|
68.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.75
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.02
|
12.73
|
6.00
|
-8.37
|
8.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.66
|
2.37
|
-7.52
|
-15.90
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.67
|
3.63
|
14.92
|
9.08
|
5.60
|
|
|
|
|
|
|
ROE (%)
|
2.41
|
0.64
|
-1.07
|
12.89
|
6.03
|
2.38
|
|
|
|
|
|
|
ROA (%)
|
1.15
|
0.31
|
-0.49
|
5.85
|
3.03
|
1.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.12
|
3.41
|
2.96
|
10.22
|
8.43
|
2.61
|
|
|
|
|
|
|
Net Margin (%)
|
1.16
|
0.36
|
-0.60
|
5.48
|
3.89
|
2.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.26
|
3.75
|
8.01
|
7.74
|
10.58
|
|
|
|
|
|
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 (%)
|
18.65
|
-0.46
|
-20.65
|
66.96
|
76.74
|
-32.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.92
|
14.69
|
-77.06
|
102.43
|
471.31
|
-58.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
399.92
|
159.69
|
-108.71
|
134.28
|
164.00
|
-40.07
|
|
|
|
|
|
|
EPS Growth (%)
|
399.94
|
159.70
|
-108.71
|
134.28
|
163.99
|
-40.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.65
|
-1.07
|
12.62
|
6.27
|
2.47
|
|
|
|
|
|
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
|
27.51
|
85.36
|
--
|
4.45
|
10.75
|
10.89
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.54
|
0.72
|
0.54
|
0.63
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.63
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.59
|
5.63
|
8.54
|
3.44
|
5.51
|
6.03
|
|
|
|
|
|
|
Close Price (₹)
|
44.03
|
45.25
|
58.70
|
44.40
|
45.85
|
17.50
|
|
|
|
|
|
|
High Price (₹)
|
68.18
|
87.90
|
98.00
|
106.00
|
59.90
|
27.95
|
|
|
|
|
|
|
Low Price (₹)
|
32.00
|
39.00
|
43.25
|
37.10
|
16.80
|
8.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
102.54
|
85.29
|
112.32
|
85.40
|
88.17
|
33.83
|
|
|
|
|
|
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
|
0.12
|
0.49
|
0.63
|
0.65
|
0.62
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.43
|
0.46
|
0.37
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.47
|
1.45
|
1.36
|
1.38
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.83
|
0.83
|
0.74
|
0.72
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
1.58
|
1.13
|
0.82
|
3.62
|
2.32
|
1.69
|
|
|
|
|
|
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 (%)
|
26.29
|
28.03
|
32.12
|
27.55
|
33.23
|
38.36
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.00
|
0.95
|
1.25
|
0.90
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
94.49
|
104.24
|
74.18
|
86.01
|
144.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.69
|
109.15
|
85.57
|
105.06
|
166.85
|
|
|
|
|
|
|
Payable days
|
--
|
129.87
|
135.92
|
109.39
|
141.44
|
237.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.31
|
77.47
|
50.36
|
49.62
|
73.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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