Advance Metering Financials
NSE: AMTL | BSE: 534612
₹17.57
As on 04-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
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 (₹)
|
-6.31
|
-6.27
|
-5.79
|
-1.25
|
3.43
|
-1.67
|
|||||
|
Cash EPS (₹)
|
-6.31
|
-3.18
|
-2.77
|
1.65
|
6.45
|
1.18
|
|||||
|
Adjusted Book Value (₹)
|
51.08
|
49.61
|
55.96
|
61.77
|
63.11
|
59.70
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.78
|
-2.43
|
0.10
|
5.20
|
2.07
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
-8.41
|
-7.70
|
-1.01
|
6.28
|
-0.60
|
|||||
|
ROE (%)
|
-12.00
|
-11.88
|
-9.84
|
-2.01
|
5.58
|
-2.76
|
|||||
|
ROA (%)
|
-9.45
|
-9.40
|
-8.06
|
-1.70
|
4.35
|
-1.60
|
|||||
|
EBIT Margin (%)
|
-137.97
|
-107.98
|
-68.73
|
-51.75
|
-38.13
|
-22.45
|
|||||
|
Net Margin (%)
|
-45.02
|
-50.53
|
-51.41
|
-8.39
|
26.86
|
-13.41
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
-16.12
|
-12.53
|
-5.98
|
-10.35
|
8.20
|
8.82
|
|||||
|
EBIT Growth (%)
|
-10.67
|
-37.44
|
-24.87
|
-21.67
|
-83.79
|
38.35
|
|||||
|
Net Profit Growth (%)
|
-12.65
|
-8.28
|
-362.27
|
-136.58
|
305.31
|
68.02
|
|||||
|
EPS Growth (%)
|
-12.61
|
-8.28
|
-362.28
|
-136.58
|
305.32
|
68.03
|
|||||
|
Book Value Growth (%)
|
--
|
-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
|
-2.79
|
--
|
--
|
--
|
5.03
|
--
|
|||||
|
Price / Book Value
|
0.34
|
0.39
|
0.43
|
0.59
|
0.27
|
0.34
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.96
|
-12.31
|
-14.75
|
14.55
|
-19.93
|
11.19
|
|||||
|
Close Price (₹)
|
19.94
|
19.20
|
23.89
|
36.50
|
17.24
|
20.50
|
|||||
|
High Price (₹)
|
32.80
|
32.80
|
60.00
|
64.62
|
30.30
|
30.50
|
|||||
|
Low Price (₹)
|
12.00
|
12.00
|
22.50
|
16.11
|
15.00
|
7.93
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.03
|
0.19
|
0.15
|
0.09
|
0.05
|
0.18
|
|||||
|
Short term debt to equity ratio
|
--
|
0.15
|
0.10
|
0.06
|
0.03
|
0.10
|
|||||
|
Current Ratio
|
2.34
|
2.34
|
3.06
|
4.24
|
4.51
|
1.17
|
|||||
|
Quick Ratio
|
2.09
|
2.09
|
2.74
|
3.77
|
3.84
|
0.82
|
|||||
|
Interest Coverage
|
-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 (%)
|
35.93
|
34.37
|
33.29
|
35.32
|
35.88
|
42.62
|
|||||
|
Asset Turnover
|
0.12
|
0.13
|
0.13
|
0.14
|
0.15
|
0.10
|
|||||
|
Receivable days
|
--
|
132.18
|
129.31
|
137.48
|
137.36
|
203.13
|
|||||
|
Inventory Days
|
--
|
137.83
|
138.36
|
151.07
|
153.18
|
181.08
|
|||||
|
Payable days
|
--
|
258.36
|
238.59
|
249.39
|
435.74
|
1,022.56
|
|||||
|
Cash Conversion Cycle
|
--
|
11.64
|
29.09
|
39.16
|
-145.19
|
-638.35
|