Advance Metering Financials

NSE: AMTL | BSE: 534612

₹17.57

up-down-arrow0.07 (0.40%)

As on 04-Sep-2026IST

Market cap

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₹28 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

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
13.00
13.59
15.53
16.52
18.43
17.03
Total Income
22.49
19.93
18.09
23.99
20.48
19.98
Total Expenditure
26.02
23.29
21.35
20.41
20.60
16.29
EBITDA
-13.03
-9.70
-5.82
-3.88
-2.17
0.74
Depreciation
4.91
4.97
4.86
4.67
4.85
4.57
EBIT
-17.93
-14.67
-10.68
-8.55
-7.03
-3.82
Interest
1.69
1.74
1.18
0.93
1.39
1.80
Other Income
9.49
6.34
2.56
7.47
2.05
2.94
Exceptional Items
--
--
--
--
11.88
--
Profit before Tax
-10.13
-10.07
-9.30
-2.01
5.52
-2.68
Provision for Tax
--
--
--
--
0.01
--
Profit after Tax
-10.13
-10.07
-9.30
-2.01
5.50
-2.68
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-10.13
-10.07
-9.30
-2.01
5.50
-2.68

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
79.67
79.67
89.86
99.18
101.34
95.86
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.07
3.07
5.38
5.95
6.58
6.24
Current Liabilities
18.93
18.93
17.34
13.12
11.24
22.63
Total Liabilities
101.67
101.67
112.58
118.26
119.16
133.80

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
52.91
57.43
59.46
62.59
68.43
60.57
Current Assets
44.24
44.24
53.12
55.67
50.73
26.58
Total Assets
101.67
101.67
112.58
118.26
119.16
133.80
Total Debt*
--
15.32
13.18
8.70
5.50
17.04
Net Current Assets
25.31
25.31
35.78
42.55
39.49
3.95
Contingent Liabilities
--
--
0.89
2.81
3.43
3.76

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
--
-9.28
-3.90
0.17
8.35
3.32
Cash Flow from Investing Activities
--
10.68
0.40
-4.71
2.15
66.54
Cash from Financing Activities
--
0.49
3.34
2.30
-12.90
-64.76
Net Cash Inflow / Outflow
--
1.89
-0.16
-2.24
-2.40
5.10

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 (₹) info
-6.31
-6.27
-5.79
-1.25
3.43
-1.67
Cash EPS (₹) info
-6.31
-3.18
-2.77
1.65
6.45
1.18
Adjusted Book Value (₹) info
51.08
49.61
55.96
61.77
63.11
59.70
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-5.78
-2.43
0.10
5.20
2.07
Free Cash Flow per Share (₹) info
--
-6.69
-4.44
1.11
0.18
1.58

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-8.41
-7.70
-1.01
6.28
-0.60
ROE (%) info
-12.00
-11.88
-9.84
-2.01
5.58
-2.76
ROA (%) info
-9.45
-9.40
-8.06
-1.70
4.35
-1.60
EBIT Margin (%) info
-137.97
-107.98
-68.73
-51.75
-38.13
-22.45
Net Margin (%) info
-45.02
-50.53
-51.41
-8.39
26.86
-13.41
Cash Profit Margin (%) info
0.00
-37.53
-28.59
16.08
56.19
11.08

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 (%) info
-16.12
-12.53
-5.98
-10.35
8.20
8.82
EBIT Growth (%) info
-10.67
-37.44
-24.87
-21.67
-83.79
38.35
Net Profit Growth (%) info
-12.65
-8.28
-362.27
-136.58
305.31
68.02
EPS Growth (%) info
-12.61
-8.28
-362.28
-136.58
305.32
68.03
Book Value Growth (%) info
--
-11.35
-9.40
-2.12
5.71
-2.74

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 info
-2.79
--
--
--
5.03
--
Price / Book Value info
0.34
0.39
0.43
0.59
0.27
0.34
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-10.96
-12.31
-14.75
14.55
-19.93
11.19
Close Price (₹) info
19.94
19.20
23.89
36.50
17.24
20.50
High Price (₹) info
32.80
32.80
60.00
64.62
30.30
30.50
Low Price (₹) info
12.00
12.00
22.50
16.11
15.00
7.93
Market Cap (₹ Cr) info
28.21
30.83
38.36
58.61
27.68
32.92

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 info
0.03
0.19
0.15
0.09
0.05
0.18
Short term debt to equity ratio info
--
0.15
0.10
0.06
0.03
0.10
Current Ratio info
2.34
2.34
3.06
4.24
4.51
1.17
Quick Ratio info
2.09
2.09
2.74
3.77
3.84
0.82
Interest Coverage info
-5.00
-4.79
-6.86
-1.17
4.97
-0.49

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 (%) info
35.93
34.37
33.29
35.32
35.88
42.62
Asset Turnover info
0.12
0.13
0.13
0.14
0.15
0.10
Receivable days info
--
132.18
129.31
137.48
137.36
203.13
Inventory Days info
--
137.83
138.36
151.07
153.18
181.08
Payable days info
--
258.36
238.59
249.39
435.74
1,022.56
Cash Conversion Cycle info
--
11.64
29.09
39.16
-145.19
-638.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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