AMD Industries Ltd.
•₹ 54.30.67%
2026-08-21
PROS
- Latest quarter profit grew 517.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.11x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (157.2% of PBT)
- Company has a low return on equity of 4.2% over last 3 years
- Company has a low return on capital employed of 7.7%
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Company has delivered a poor profit growth of -28.1% over past five years
- Operating margins have contracted to 7.9% from 12.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 60 | 41 | 75 | 95 | 54 | 45 | 82 | 87 | 59 | 38 | 99 | 122 | |
| 94 | 57 | 37 | 68 | 84 | 50 | 42 | 76 | 79 | 58 | 40 | 91 | 110 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| 1 | -2 | -2 | 0 | 5 | -1 | -2 | 0 | 2 | -4 | -5 | 2 | 12 | |
| Tax % | 28.83% | 25.84% | 23.60% | 68.97% | 24.95% | 22.92% | 29.58% | 54.55% | 26.70% | 25.94% | 24.86% | 24.71% | 25.24% |
| Net Profit | 1 | -1 | -1 | 0 | 4 | -1 | -2 | 0 | 2 | -3 | -4 | 1 | 9 |
| 0 | -1 | -1 | 0 | 2 | -1 | -1 | 0 | 1 | -2 | -2 | 1 | 0 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 101
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- 28.83%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 60
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -2
- Tax %
- 25.84%
- Net Profit
- -1
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -2
- Tax %
- 23.60%
- Net Profit
- -1
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 75
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 0
- Tax %
- 68.97%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 95
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 24.95%
- Net Profit
- 4
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 54
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- -1
- Tax %
- 22.92%
- Net Profit
- -1
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 45
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- -2
- Tax %
- 29.58%
- Net Profit
- -2
- -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
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 2
- Tax %
- 26.70%
- Net Profit
- 2
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 59
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -4
- Tax %
- 25.94%
- Net Profit
- -3
- -2
- 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 %
- 24.86%
- 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
- 1
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 24.71%
- 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
- 1
- Interest
- 2
- Depreciation
- 4
- 12
- Tax %
- 25.24%
- Net Profit
- 9
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 276 | 318 | |
| 146 | 126 | 132 | 140 | 157 | 106 | 181 | 301 | 256 | 251 | 299 | |
| Operating Profit | 26 | 24 | 17 | 19 | 18 | 14 | 29 | 50 | 23 | 27 | — |
| OPM % | 15 | 16 | 12 | 12 | 10 | 11 | 14 | 14 | 8 | 10 | — |
| Other Income | 0 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Interest | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 | 10 | 9 |
| Depreciation | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 | 16 | 15 |
| 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | -2 | 1 | 5 | |
| Tax % | 39 | 17 | 66 | 159 | 13 | 25 | 23 | 27 | 16 | 22 | 25 |
| Net Profit | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | -2 | 1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 10 | -1 | 1 | — |
| Dividend Payout % | 36 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | 0 | 3 | 2 | 4 | 10 | -1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | 0 | 3 | 2 | 4 | 10 | -1 | 1 | — |
Mar 2016
- 171
- 146
- Operating Profit
- 26
- OPM %
- 15
- Other Income
- 0
- Interest
- 10
- Depreciation
- 12
- 4
- Tax %
- 39
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 149
- 126
- Operating Profit
- 24
- OPM %
- 16
- Other Income
- 1
- Interest
- 10
- Depreciation
- 12
- 2
- Tax %
- 17
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 145
- 132
- Operating Profit
- 17
- OPM %
- 12
- Other Income
- 4
- Interest
- 9
- Depreciation
- 10
- -2
- Tax %
- 66
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 156
- 140
- Operating Profit
- 19
- OPM %
- 12
- Other Income
- 3
- Interest
- 9
- Depreciation
- 10
- -0
- Tax %
- 159
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 175
- 157
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 1
- Interest
- 7
- Depreciation
- 10
- 6
- Tax %
- 13
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 119
- 106
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 1
- Interest
- 6
- Depreciation
- 9
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 210
- 181
- Operating Profit
- 29
- OPM %
- 14
- Other Income
- 1
- Interest
- 8
- Depreciation
- 11
- 11
- Tax %
- 23
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 350
- 301
- Operating Profit
- 50
- OPM %
- 14
- Other Income
- 1
- Interest
- 10
- Depreciation
- 14
- 26
- Tax %
- 27
- Net Profit
- 19
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 278
- 256
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 1
- Interest
- 11
- Depreciation
- 14
- -2
- Tax %
- 16
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 276
- 251
- Operating Profit
- 27
- OPM %
- 10
- Other Income
- 2
- Interest
- 10
- Depreciation
- 16
- 1
- Tax %
- 22
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 318
- 299
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 15
- 5
- Tax %
- 25
- Net Profit
- 4
- 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%
- 5 Years:
- 10%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -15%
- 5 Years:
- -28%
- 3 Years:
- -50%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 0%
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 104 | 105 | 104 | 104 | 110 | 113 | 121 | 139 | 137 | 138 | |
| 29 | 29 | 24 | 33 | 24 | 40 | 60 | 81 | 67 | 49 | |
| Trade Payables | 20 | 34 | 29 | 45 | 40 | 49 | 54 | 83 | 55 | 73 |
| 75 | 71 | 59 | 39 | 39 | 24 | 42 | 39 | 46 | 44 | |
| Total Liabilities | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 | 324 | 322 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 99 | 98 | 96 | 88 | 101 | 96 | 98 | 105 | 100 | |
| 26 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48 | 50 | 36 | 54 | 51 | 58 | 83 | 109 | 86 | 89 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 77 | |
| Cash & Bank | 3 | 3 | 2 | 4 | 3 | 5 | 13 | 17 | 12 | 9 |
| 78 | 103 | 95 | 85 | 90 | 80 | 104 | 136 | 31 | 48 | |
| Total Assets | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 | 324 | 322 |
| Total Debt | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 98 | 78 |
| Net Working Capital | 42 | 27 | 19 | 19 | 21 | 21 | 48 | 63 | 62 | 66 |
| Contingent Liabilities | 9 | 12 | 9 | 4 | 4 | 4 | 4 | 3 | 3 | 0 |
| Book Value per Share | 64.14 | 64.84 | 64.39 | 64.49 | 67.14 | 68.80 | 73.11 | 82.33 | 81.45 | 81.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 98 | 78 |
| Net Working Capital | 42 | 27 | 19 | 19 | 21 | 21 | 48 | 63 | 62 | 66 |
| Contingent Liabilities | 9 | 12 | 9 | 4 | 4 | 4 | 4 | 3 | 3 | 0 |
| Book Value per Share | 64.14 | 64.84 | 64.39 | 64.49 | 67.14 | 68.80 | 73.11 | 82.33 | 81.45 | 81.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 19
- 104
- 29
- Trade Payables
- 20
- 75
- Total Liabilities
- 247
- 91
- 26
- 48
- 0
- Cash & Bank
- 3
- 78
- Total Assets
- 247
- Total Debt
- 87
- Net Working Capital
- 42
- Contingent Liabilities
- 9
- Book Value per Share
- 64.14
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 42
- Contingent Liabilities
- 9
- Book Value per Share
- 64.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 19
- 105
- 29
- Trade Payables
- 34
- 71
- Total Liabilities
- 259
- 99
- 4
- 50
- 0
- Cash & Bank
- 3
- 103
- Total Assets
- 259
- Total Debt
- 87
- Net Working Capital
- 27
- Contingent Liabilities
- 12
- Book Value per Share
- 64.84
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 27
- Contingent Liabilities
- 12
- Book Value per Share
- 64.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 19
- 104
- 24
- Trade Payables
- 29
- 59
- Total Liabilities
- 236
- 98
- 4
- 36
- 0
- Cash & Bank
- 2
- 95
- Total Assets
- 236
- Total Debt
- 73
- Net Working Capital
- 19
- Contingent Liabilities
- 9
- Book Value per Share
- 64.39
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 19
- Contingent Liabilities
- 9
- Book Value per Share
- 64.39
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 19
- 104
- 33
- Trade Payables
- 45
- 39
- Total Liabilities
- 241
- 96
- 3
- 54
- 0
- Cash & Bank
- 4
- 85
- Total Assets
- 241
- Total Debt
- 63
- Net Working Capital
- 19
- Contingent Liabilities
- 4
- Book Value per Share
- 64.49
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 19
- Contingent Liabilities
- 4
- Book Value per Share
- 64.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- 110
- 24
- Trade Payables
- 40
- 39
- Total Liabilities
- 232
- 88
- 0
- 51
- 0
- Cash & Bank
- 3
- 90
- Total Assets
- 232
- Total Debt
- 48
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 67.14
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 67.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 19
- 113
- 40
- Trade Payables
- 49
- 24
- Total Liabilities
- 245
- 101
- 0
- 58
- 0
- Cash & Bank
- 5
- 80
- Total Assets
- 245
- Total Debt
- 53
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 68.80
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 68.80
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 19
- 121
- 60
- Trade Payables
- 54
- 42
- Total Liabilities
- 296
- 96
- 0
- 83
- 0
- Cash & Bank
- 13
- 104
- Total Assets
- 296
- Total Debt
- 86
- Net Working Capital
- 48
- Contingent Liabilities
- 4
- Book Value per Share
- 73.11
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 48
- Contingent Liabilities
- 4
- Book Value per Share
- 73.11
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 19
- 139
- 81
- Trade Payables
- 83
- 39
- Total Liabilities
- 361
- 98
- 0
- 109
- 0
- Cash & Bank
- 17
- 136
- Total Assets
- 361
- Total Debt
- 103
- Net Working Capital
- 63
- Contingent Liabilities
- 3
- Book Value per Share
- 82.33
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- 63
- Contingent Liabilities
- 3
- Book Value per Share
- 82.33
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 19
- 137
- 67
- Trade Payables
- 55
- 46
- Total Liabilities
- 324
- 105
- 0
- 86
- 89
- Cash & Bank
- 12
- 31
- Total Assets
- 324
- Total Debt
- 98
- Net Working Capital
- 62
- Contingent Liabilities
- 3
- Book Value per Share
- 81.45
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 62
- Contingent Liabilities
- 3
- Book Value per Share
- 81.45
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 19
- 138
- 49
- Trade Payables
- 73
- 44
- Total Liabilities
- 322
- 100
- 0
- 89
- 77
- Cash & Bank
- 9
- 48
- Total Assets
- 322
- Total Debt
- 78
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 81.98
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 81.98
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 29 | 29 | 24 | 18 | 16 | -16 | 11 | 24 | 40 | |
| Cash from Investing | -12 | -17 | -8 | 1 | 4 | -16 | -6 | -15 | -13 | -12 |
| Cash from Financing | 1 | -12 | -22 | -25 | -22 | -0 | 26 | 6 | -16 | -31 |
| -2 | -0 | -0 | -0 | -0 | 0 | 4 | 3 | -4 | -3 | |
| Free Cash Flow | -1 | 10 | 20 | 17 | 18 | -6 | -22 | -3 | 4 | 30 |
| OCF / Net Profit | 3.56 | 14.59 | -39.72 | 103.95 | 3.53 | 5.30 | -1.96 | 0.60 | -14.58 | 40.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 65 | 60 | 28 | 5 | -8 | 4 |
| OCF / Net Profit | 3.56 | 14.59 | -39.72 | 103.95 | 3.53 | 5.30 | -1.96 | 0.60 | -14.58 | 40.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 65 | 60 | 28 | 5 | -8 | 4 |
Mar 2016
- 10
- Cash from Investing
- -12
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
Mar 2017
- 29
- Cash from Investing
- -17
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 14.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.59
- Cumulative 5-Year FCF
- 0
Mar 2018
- 29
- Cash from Investing
- -8
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 20
- OCF / Net Profit
- -39.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -39.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- 24
- Cash from Investing
- 1
- Cash from Financing
- -25
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 103.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 103.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- 18
- Cash from Investing
- 4
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 65
Mar 2021
- 16
- Cash from Investing
- -16
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 5.30
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 5.30
- Cumulative 5-Year FCF
- 60
Mar 2022
- -16
- Cash from Investing
- -6
- Cash from Financing
- 26
- 4
- Free Cash Flow
- -22
- OCF / Net Profit
- -1.96
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- -1.96
- Cumulative 5-Year FCF
- 28
Mar 2023
- 11
- Cash from Investing
- -15
- Cash from Financing
- 6
- 3
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 5
Mar 2024
- 24
- Cash from Investing
- -13
- Cash from Financing
- -16
- -4
- Free Cash Flow
- 4
- OCF / Net Profit
- -14.58
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -14.58
- Cumulative 5-Year FCF
- -8
Mar 2025
- 40
- Cash from Investing
- -12
- Cash from Financing
- -31
- -3
- Free Cash Flow
- 30
- OCF / Net Profit
- 40.32
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 40.32
- Cumulative 5-Year FCF
- 4
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.40 | 1.05 | -0.39 | 0.12 | 2.70 | 1.62 | 4.28 | 10.02 | -0.87 | 0.52 |
| Book Value (₹) | 64.14 | 64.84 | 64.39 | 64.49 | 67.14 | 68.80 | 73.11 | 82.33 | 81.45 | 81.98 |
| Dividend per Share (₹) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.60 | 7.11 | 4.94 | 5.50 | 8.03 | 6.55 | 9.86 | 17.07 | 6.37 | 8.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.24% | 13.52% | 11.21% | 12.05% | 10.45% | 11.40% | 12.02% | 12.20% | 6.80% | 7.88% |
| Net Margin % | 1.29% | 1.15% | -0.48% | 0.15% | 2.97% | 2.62% | 3.35% | 4.70% | -0.52% | 0.31% |
| ROE % | 2.20% | 1.63% | -0.60% | 0.19% | 4.11% | 2.38% | 6.03% | 12.89% | -1.07% | 0.64% |
| ROCE % | 6.78% | 5.80% | 3.49% | 4.41% | 7.05% | 5.60% | 9.08% | 14.92% | 3.63% | 4.67% |
| 1.07% | 0.80% | -0.30% | 0.10% | 2.19% | 1.30% | 3.03% | 5.85% | -0.49% | 0.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 83 | 98 | 106 | 98 | 145 | 86 | 74 | 104 | 94 |
| Inventory Days | 92 | 102 | 102 | 105 | 109 | 167 | 105 | 86 | 109 | 99 |
| Payable Days | 113 | 141 | 138 | 152 | 157 | 238 | 141 | 109 | 136 | 130 |
| 50 | 45 | 62 | 59 | 51 | 74 | 50 | 50 | 77 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.71x | 0.70x | 0.59x | 0.51x | 0.37x | 0.40x | 0.62x | 0.65x | 0.63x | 0.49x |
| Interest Coverage (x) | 1.46x | 1.25x | 0.77x | 0.96x | 1.86x | 1.69x | 2.32x | 3.62x | 0.82x | 1.13x |
| 1.60x | 1.32x | 1.26x | 1.20x | 1.25x | 1.22x | 1.38x | 1.36x | 1.45x | 1.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.26% | -12.94% | -2.71% | 7.35% | 12.09% | -32.05% | 76.74% | 66.96% | -20.65% | -0.46% |
| Operating Profit Growth % | -2.18% | -6.94% | -27.23% | 8.36% | -2.80% | -25.87% | 117.32% | 69.71% | -53.41% | 17.78% |
| Net Profit Growth % | -49.88% | -24.91% | -136.69% | 131.13% | 2146.03% | -40.07% | 164.00% | 134.28% | -108.71% | 159.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -108.71% | 159.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 85.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.72x | 0.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.54x | 5.63x |
Mar 2016
- EPS (₹)
- 1.40
- Book Value (₹)
- 64.14
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.60
- Operating Margin %
- 12.24%
- Net Margin %
- 1.29%
- ROE %
- 2.20%
- ROCE %
- 6.78%
- 1.07%
- Debtor Days
- 71
- Inventory Days
- 92
- Payable Days
- 113
- 50
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 1.46x
- 1.60x
- Revenue Growth %
- -0.26%
- Operating Profit Growth %
- -2.18%
- Net Profit Growth %
- -49.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.05
- Book Value (₹)
- 64.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.11
- Operating Margin %
- 13.52%
- Net Margin %
- 1.15%
- ROE %
- 1.63%
- ROCE %
- 5.80%
- 0.80%
- Debtor Days
- 83
- Inventory Days
- 102
- Payable Days
- 141
- 45
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 1.25x
- 1.32x
- Revenue Growth %
- -12.94%
- Operating Profit Growth %
- -6.94%
- Net Profit Growth %
- -24.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.39
- Book Value (₹)
- 64.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.94
- Operating Margin %
- 11.21%
- Net Margin %
- -0.48%
- ROE %
- -0.60%
- ROCE %
- 3.49%
- -0.30%
- Debtor Days
- 98
- Inventory Days
- 102
- Payable Days
- 138
- 62
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 0.77x
- 1.26x
- Revenue Growth %
- -2.71%
- Operating Profit Growth %
- -27.23%
- Net Profit Growth %
- -136.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.12
- Book Value (₹)
- 64.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.50
- Operating Margin %
- 12.05%
- Net Margin %
- 0.15%
- ROE %
- 0.19%
- ROCE %
- 4.41%
- 0.10%
- Debtor Days
- 106
- Inventory Days
- 105
- Payable Days
- 152
- 59
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.96x
- 1.20x
- Revenue Growth %
- 7.35%
- Operating Profit Growth %
- 8.36%
- Net Profit Growth %
- 131.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.70
- Book Value (₹)
- 67.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.03
- Operating Margin %
- 10.45%
- Net Margin %
- 2.97%
- ROE %
- 4.11%
- ROCE %
- 7.05%
- 2.19%
- Debtor Days
- 98
- Inventory Days
- 109
- Payable Days
- 157
- 51
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.86x
- 1.25x
- Revenue Growth %
- 12.09%
- Operating Profit Growth %
- -2.80%
- Net Profit Growth %
- 2146.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.62
- Book Value (₹)
- 68.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 11.40%
- Net Margin %
- 2.62%
- ROE %
- 2.38%
- ROCE %
- 5.60%
- 1.30%
- Debtor Days
- 145
- Inventory Days
- 167
- Payable Days
- 238
- 74
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.69x
- 1.22x
- Revenue Growth %
- -32.05%
- Operating Profit Growth %
- -25.87%
- Net Profit Growth %
- -40.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.28
- Book Value (₹)
- 73.11
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 9.86
- Operating Margin %
- 12.02%
- Net Margin %
- 3.35%
- ROE %
- 6.03%
- ROCE %
- 9.08%
- 3.03%
- Debtor Days
- 86
- Inventory Days
- 105
- Payable Days
- 141
- 50
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.32x
- 1.38x
- Revenue Growth %
- 76.74%
- Operating Profit Growth %
- 117.32%
- Net Profit Growth %
- 164.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.02
- Book Value (₹)
- 82.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.07
- Operating Margin %
- 12.20%
- Net Margin %
- 4.70%
- ROE %
- 12.89%
- ROCE %
- 14.92%
- 5.85%
- Debtor Days
- 74
- Inventory Days
- 86
- Payable Days
- 109
- 50
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 3.62x
- 1.36x
- Revenue Growth %
- 66.96%
- Operating Profit Growth %
- 69.71%
- Net Profit Growth %
- 134.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.87
- Book Value (₹)
- 81.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.37
- Operating Margin %
- 6.80%
- Net Margin %
- -0.52%
- ROE %
- -1.07%
- ROCE %
- 3.63%
- -0.49%
- Debtor Days
- 104
- Inventory Days
- 109
- Payable Days
- 136
- 77
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.82x
- 1.45x
- Revenue Growth %
- -20.65%
- Operating Profit Growth %
- -53.41%
- Net Profit Growth %
- -108.71%
- -108.71%
- P/E (x)
- 0.00x
- P/B (x)
- 0.72x
- Dividend Yield %
- 0.00%
- 8.54x
Mar 2025
- EPS (₹)
- 0.52
- Book Value (₹)
- 81.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.84
- Operating Margin %
- 7.88%
- Net Margin %
- 0.31%
- ROE %
- 0.64%
- ROCE %
- 4.67%
- 0.31%
- Debtor Days
- 94
- Inventory Days
- 99
- Payable Days
- 130
- 63
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.13x
- 1.47x
- Revenue Growth %
- -0.46%
- Operating Profit Growth %
- 17.78%
- Net Profit Growth %
- 159.69%
- 159.70%
- P/E (x)
- 85.36x
- P/B (x)
- 0.54x
- Dividend Yield %
- 0.00%
- 5.63x
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.