AMD Industries Ltd.

•

₹ 54.30.67%

2026-08-21

amdindustries.comBSE: 532828NSE: AMDIND

Market Cap₹ 104 Cr.

Current Price₹ 54

High / Low₹ 68 / 34

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE10.3 %

ROE5.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2014 • Packaging Division: 99.9% • Real Estate Division: 0.1%

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.43x)
Working capital cycle has improved - days down from 144 to 106
Company generates healthy free cash flow

CONS

Company has a low return on equity of 4.2% over last 3 years
Company has a low return on capital employed of 8.8%
Interest coverage is weak at 1.7x - earnings barely cover interest
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsPlastic ProductsPlastic Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SUPREMEIND	3659.00	45.02	46479.13	0.98	280.72	38.76	2717.66	4.16	21.49	17.33
2.	ASTRAL	1535.05	71.66	41239.14	0.26	120.20	51.77	1578.00	15.93	19.95	14.65
3.	GRWRHITECH	7110.10	42.59	16518.46	0.17	132.65	59.78	633.08	27.90	20.41	27.17
4.	SHAILY	3348.90	87.12	15403.35	0.09	48.01	16.75	280.67	13.77	19.55	29.59
5.	FINPIPE	158.70	16.00	9846.97	1.73	114.52	16.67	883.58	-15.30	17.40	12.09
6.	TIMETECHNO	191.50	19.30	9453.12	0.78	1178.60	1120.71	16927.10	1151.40	18.16	13.25
7.	KINGFA	5864.50	0.00	7947.21	0.00	80.21	101.58	688.57	49.06	30.70	16.12
8.	RESPONIND	156.60	41.21	4175.09	0.06	2.74	-94.51	192.87	-43.06	10.76	12.09
9.	POLYPLEX	1169.90	23.65	3672.60	0.26	171.07	386.02	2253.62	29.62	1.51	13.15
10.	PRINCEPIPE	282.75	0.00	3126.11	0.35	337.49	6900.41	6094.18	949.97	3.92	12.66
11.	NILKAMAL	2045.15	24.48	3051.88	0.98	24.40	59.20	819.73	-7.18	10.76	9.44
12.	AMDIND	54.06	0.00	103.62	0.00	9.12	—	121.99	48.43	4.67	15.06

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	45	82	87	38	99	122
	42	76	85	40	91	110
Operating Profit	—	—	—	—	—	—
OPM %	—	—	—	—	—	—
Other Income	0	1	1	2	0	0
Interest	2	3	3	2	2	2
Depreciation	4	4	4	4	4	4
	-2	0	2	-5	1	12
Tax %	29.58%	54.55%	26.49%	23.91%	10.64%	25.22%
Net Profit	0	0	2	-4	1	9
	-1	0	0	-2	1	0
Equity Capital	19	19	19	19	19	19
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	19	19	19	19	19	19
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2024

: 45
: 42
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 4
: -2
Tax %: 29.58%
Net Profit: 0
: -1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 82
: 76
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 4
: 0
Tax %: 54.55%
Net Profit: 0
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 87
: 85
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 4
: 2
Tax %: 26.49%
Net Profit: 2
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 38
: 40
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 4
: -5
Tax %: 23.91%
Net Profit: -4
: -2
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 99
: 91
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 4
: 1
Tax %: 10.64%
Net Profit: 1
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 122
: 110
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 4
: 12
Tax %: 25.22%
Net Profit: 9
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	TTM
	138	182	157	191	345
	117	157	139	161	326
Operating Profit	23	26	20	30	—
OPM %	17	14	13	16	—
Other Income	2	1	2	0	3
Interest	10	11	10	13	9
Depreciation	7	8	8	9	16
	6	10	2	9	10
Tax %	34	39	27	35	24
Net Profit	4	6	1	6	8
EPS	0	0	0	0	—
Dividend Payout %	49	31	161	29	—
Minority Interest	0	0	-0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	2	3	1	3	—
Minority Interest	0	0	-0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	2	3	1	3	—

Mar 2011

: 138
: 117
Operating Profit: 23
OPM %: 17
Other Income: 2
Interest: 10
Depreciation: 7
: 6
Tax %: 34
Net Profit: 4
EPS: 0
Dividend Payout %: 49
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2012

: 182
: 157
Operating Profit: 26
OPM %: 14
Other Income: 1
Interest: 11
Depreciation: 8
: 10
Tax %: 39
Net Profit: 6
EPS: 0
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2013

: 157
: 139
Operating Profit: 20
OPM %: 13
Other Income: 2
Interest: 10
Depreciation: 8
: 2
Tax %: 27
Net Profit: 1
EPS: 0
Dividend Payout %: 161
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2014

: 191
: 161
Operating Profit: 30
OPM %: 16
Other Income: 0
Interest: 13
Depreciation: 9
: 9
Tax %: 35
Net Profit: 6
EPS: 0
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

TTM

: 345
: 326
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 9
Depreciation: 16
: 10
Tax %: 24
Net Profit: 8
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: 7%
5 Years:: 15%
3 Years:: 0%
1 Year:: 8%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 4%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014
LIABILITIES	-	-	-	-
Equity Capital	19	19	19	19
	78	82	81	85
	30	35	32	30
Trade Payables	36	23	32	28
	118	103	112	115
Total Liabilities	282	263	276	277
ASSETS	-	-	-	-
	92	86	87	93
Capital Work in Progress	0	0	1	2
	97	89	112	96
	0	0	0	0
Cash & Bank	13	4	4	4
	80	84	72	81
Total Assets	282	263	276	277
Total Debt	105	97	109	107
Net Working Capital	63	60	73	65
Contingent Liabilities	23	25	26	24
Book Value per Share	50.94	52.98	52.50	54.52
Face Value	10.00	10.00	10.00	10.00
Total Debt	105	97	109	107
Net Working Capital	63	60	73	65
Contingent Liabilities	23	25	26	24
Book Value per Share	50.94	52.98	52.50	54.52
Face Value	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 19
: 78
: 30
Trade Payables: 36
: 118
Total Liabilities: 282
: 92
Capital Work in Progress: 0
: 97
: 0
Cash & Bank: 13
: 80
Total Assets: 282
Total Debt: 105
Net Working Capital: 63
Contingent Liabilities: 23
Book Value per Share: 50.94
Face Value: 10.00
Total Debt: 105
Net Working Capital: 63
Contingent Liabilities: 23
Book Value per Share: 50.94
Face Value: 10.00

Mar 2012

Equity Capital: 19
: 82
: 35
Trade Payables: 23
: 103
Total Liabilities: 263
: 86
Capital Work in Progress: 0
: 89
: 0
Cash & Bank: 4
: 84
Total Assets: 263
Total Debt: 97
Net Working Capital: 60
Contingent Liabilities: 25
Book Value per Share: 52.98
Face Value: 10.00
Total Debt: 97
Net Working Capital: 60
Contingent Liabilities: 25
Book Value per Share: 52.98
Face Value: 10.00

Mar 2013

Equity Capital: 19
: 81
: 32
Trade Payables: 32
: 112
Total Liabilities: 276
: 87
Capital Work in Progress: 1
: 112
: 0
Cash & Bank: 4
: 72
Total Assets: 276
Total Debt: 109
Net Working Capital: 73
Contingent Liabilities: 26
Book Value per Share: 52.50
Face Value: 10.00
Total Debt: 109
Net Working Capital: 73
Contingent Liabilities: 26
Book Value per Share: 52.50
Face Value: 10.00

Mar 2014

Equity Capital: 19
: 85
: 30
Trade Payables: 28
: 115
Total Liabilities: 277
: 93
Capital Work in Progress: 2
: 96
: 0
Cash & Bank: 4
: 81
Total Assets: 277
Total Debt: 107
Net Working Capital: 65
Contingent Liabilities: 24
Book Value per Share: 54.52
Face Value: 10.00
Total Debt: 107
Net Working Capital: 65
Contingent Liabilities: 24
Book Value per Share: 54.52
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014
	13	12	9	36
Cash from Investing	-2	0	-6	-16
Cash from Financing	-4	-21	-3	-20
	7	-9	0	-0
Free Cash Flow	13	11	-1	20
OCF / Net Profit	3.53	1.95	8.26	6.35
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	3.53	1.95	8.26	6.35
Cumulative 5-Year FCF	0	0	0	0

Mar 2011

: 13
Cash from Investing: -2
Cash from Financing: -4
: 7
Free Cash Flow: 13
OCF / Net Profit: 3.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.53
Cumulative 5-Year FCF: 0

Mar 2012

: 12
Cash from Investing: 0
Cash from Financing: -21
: -9
Free Cash Flow: 11
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0

Mar 2013

: 9
Cash from Investing: -6
Cash from Financing: -3
: 0
Free Cash Flow: -1
OCF / Net Profit: 8.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.26
Cumulative 5-Year FCF: 0

Mar 2014

: 36
Cash from Investing: -16
Cash from Financing: -20
: -0
Free Cash Flow: 20
OCF / Net Profit: 6.35
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.35
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014
PER SHARE	-	-	-	-
EPS (₹)	2.03	3.20	0.56	3.07
Book Value (₹)	50.94	52.98	52.50	54.52
Dividend per Share (₹)	1.00	1.00	0.90	0.90
Cash EPS (₹)	5.75	7.13	4.89	7.50
PROFITABILITY	-	-	-	-
Operating Margin %	15.13%	12.74%	10.73%	13.54%
Net Margin %	2.46%	2.95%	0.59%	2.52%
ROE %	3.93%	6.05%	1.08%	5.51%
ROCE %	8.38%	10.34%	5.68%	10.26%
	1.44%	2.21%	0.41%	2.04%
EFFICIENCY	-	-	-	-
Debtor Days	55	56	66	60
Inventory Days	220	166	198	170
Payable Days	150	100	111	103
	124	122	153	127
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	1.08x	0.95x	1.09x	1.03x
Interest Coverage (x)	1.55x	1.91x	1.15x	1.68x
	1.57x	1.58x	1.73x	1.64x
GROWTH	-	-	-	-
Revenue Growth %	24.23%	31.78%	-13.66%	21.35%
Operating Profit Growth %	11.20%	10.97%	-23.45%	52.69%
Net Profit Growth %	23.77%	58.46%	-81.87%	416.76%
	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 2.03
Book Value (₹): 50.94
Dividend per Share (₹): 1.00
Cash EPS (₹): 5.75
Operating Margin %: 15.13%
Net Margin %: 2.46%
ROE %: 3.93%
ROCE %: 8.38%
: 1.44%
Debtor Days: 55
Inventory Days: 220
Payable Days: 150
: 124
Debt to Equity (x): 1.08x
Interest Coverage (x): 1.55x
: 1.57x
Revenue Growth %: 24.23%
Operating Profit Growth %: 11.20%
Net Profit Growth %: 23.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 3.20
Book Value (₹): 52.98
Dividend per Share (₹): 1.00
Cash EPS (₹): 7.13
Operating Margin %: 12.74%
Net Margin %: 2.95%
ROE %: 6.05%
ROCE %: 10.34%
: 2.21%
Debtor Days: 56
Inventory Days: 166
Payable Days: 100
: 122
Debt to Equity (x): 0.95x
Interest Coverage (x): 1.91x
: 1.58x
Revenue Growth %: 31.78%
Operating Profit Growth %: 10.97%
Net Profit Growth %: 58.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 0.56
Book Value (₹): 52.50
Dividend per Share (₹): 0.90
Cash EPS (₹): 4.89
Operating Margin %: 10.73%
Net Margin %: 0.59%
ROE %: 1.08%
ROCE %: 5.68%
: 0.41%
Debtor Days: 66
Inventory Days: 198
Payable Days: 111
: 153
Debt to Equity (x): 1.09x
Interest Coverage (x): 1.15x
: 1.73x
Revenue Growth %: -13.66%
Operating Profit Growth %: -23.45%
Net Profit Growth %: -81.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 3.07
Book Value (₹): 54.52
Dividend per Share (₹): 0.90
Cash EPS (₹): 7.50
Operating Margin %: 13.54%
Net Margin %: 2.52%
ROE %: 5.51%
ROCE %: 10.26%
: 2.04%
Debtor Days: 60
Inventory Days: 170
Payable Days: 103
: 127
Debt to Equity (x): 1.03x
Interest Coverage (x): 1.68x
: 1.64x
Revenue Growth %: 21.35%
Operating Profit Growth %: 52.69%
Net Profit Growth %: 416.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.69	66.69	66.69	66.73	66.73	66.73	66.73	66.73	66.73
	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.28	33.30	33.31	33.27	33.27	33.27	33.27	33.27	33.27

Jun 2024

: 66.69
: 0.03
DIIs: 0.00
Government: 0.00
: 33.28

Sep 2024

: 66.69
: 0.01
DIIs: 0.00
Government: 0.00
: 33.30

Dec 2024

: 66.69
: 0.00
DIIs: 0.00
Government: 0.00
: 33.31

Mar 2025

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Jun 2025

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Sep 2025

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Dec 2025

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Mar 2026

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Jun 2026

: 66.73
: 0.00
DIIs: 0.00
Government: 0.00
: 33.27

Documents

Announcements

Outcome of Board Meeting
2026-08-12 - AMD Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Appointment
2026-07-07 - AMD Industries Limited has informed the Exchange regarding Appointment of SUBHAS CHNDER DUA as Non- Executive Independent Director of the company w.e.f. July 07, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.