Amarnath Sec Financials

BSE: 538465

₹16.88

₹-0.88 (-4.95%)

As on 31-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-7

Div. Yield

0 %

Annual
Quarterly

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 Income	0.20	0.39	0.41	0.38	0.24	0.36
Other Income	0.96	0.00	0.00	0.01	0.00	--
Total Income	1.16	0.39	0.41	0.40	0.24	0.36
Interest Expense	0.02	0.02	0.03	0.03	0.00	0.00
Operating Expenses	6.40	0.10	0.12	0.15	0.16	0.35
Exceptional Income/Expenses	--	--	--	-0.02	--	--
Profit before Tax	-5.26	0.27	0.26	0.20	0.08	0.00
Taxes	-0.02	0.08	0.07	0.07	0.02	0.00
Profit after Tax	-5.25	0.19	0.19	0.13	0.06	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-5.25	0.19	0.19	0.13	0.06	0.00

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	-0.73	4.48	4.29	4.10	3.96	3.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	-0.01	-0.01	-0.01	-0.01	-0.01
Current Liabilities	0.69	0.94	0.80	1.08	0.58	0.44
Total Liabilities	0.07	5.42	5.08	5.18	4.54	4.34

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	--	5.41	5.02	5.13	4.53	4.30
Current Assets	0.07	0.00	0.06	0.04	0.01	0.04
Total Assets	0.07	5.42	5.08	5.18	4.54	4.34
Contingent Liabilities	--	--	--	--	--	--

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	--	0.26	0.19	4.08	0.11	-0.01
Cash Flow from Investing Activities	--	-0.39	0.11	-4.50	-0.24	-0.29
Cash from Financing Activities	--	0.09	-0.30	0.45	0.11	0.34
Net Cash Inflow / Outflow	--	-0.04	0.01	0.03	-0.03	0.03

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 (₹)	-17.49	0.64	0.62	0.45	0.20	0.00
Cash EPS (₹)	--	0.64	0.62	0.45	0.22	0.03
Adjusted Book Value (₹)	--	14.93	14.29	13.66	13.21	13.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.86	0.64	13.61	0.37	-0.03
Free Cash Flow per Share (₹)	--	0.85	0.40	13.38	0.33	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.85	5.92	4.98	1.86	0.06
ROE (%)	--	4.40	4.46	3.33	1.51	0.03
ROA (%)	-191.42	3.67	3.65	2.76	1.34	0.02
EBIT Margin (%)	-3,130.81	75.52	71.41	61.26	32.87	0.66
Net Margin (%)	-453.81	49.49	45.71	33.77	24.29	0.27
Cash Profit Margin (%)	--	49.50	45.78	35.08	26.49	2.75

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 (%)	-47.89	-4.75	6.91	56.79	-32.94	-15.97
EBIT Growth (%)	-2,259.93	0.74	24.62	192.27	3,216.26	-98.52
Net Profit Growth (%)	-50.70	2.99	39.49	126.16	5,952.15	-99.17
EPS Growth (%)	-2,803.99	2.98	39.50	126.15	5,890.91	-99.16
Book Value Growth (%)	--	4.50	4.56	3.38	1.52	0.03

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	--	21.45	90.50	63.52	91.30	4,681.82
Price / Book Value	-7.00	0.92	3.95	2.08	1.37	1.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.09	16.38	59.78	37.63	68.24	432.13
Close Price (₹)	14.68	13.78	56.44	28.40	18.05	15.45
High Price (₹)	17.88	63.00	62.50	29.00	32.50	19.75
Low Price (₹)	10.06	10.15	23.30	15.20	13.30	15.45
Market Cap (₹ Cr)	5.06	4.13	16.93	8.52	5.42	4.64

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	--	0.15	0.14	0.22	0.11	0.09
Short term debt to equity ratio	--	0.15	0.14	0.22	0.11	0.09
Current Ratio	0.09	0.00	0.07	0.04	0.01	0.08
Quick Ratio	0.09	0.00	0.07	0.04	0.01	0.08
Interest Coverage	-238.23	13.61	9.58	7.96	--	2,013.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.