Amalgamated Financial Corp. | Small-cap | Basic Materials
₹936.25
0.35%
| Amalgamated Stock Comparison:
Amalgamated vs Navin FluorineAmalgamated vs Deepak NitriteAmalgamated vs Styrenix PerformanceAmalgamated vs Gujarat AlkaliesAmalgamated vs Foseco India LimitedAmalgamated vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 473.1M
Gross Profit 197.8M 41.81%
Operating Income 92.9M 19.64%
Net Income 94.0M 19.88%
EPS (Diluted) ₹7.61

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 224.5M
Shareholders Equity 991.8M
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Amalgamated Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B860.1M609.3M432.8M303.3M
Cost of Goods Sold i637.4M452.6M474.2M272.1M101.8M
Gross Profit i715.8M407.5M135.1M160.7M201.5M
Gross Margin % i52.9%47.4%22.2%37.1%66.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-18.1M12.0M4.4M3.7M
Other Operating Expenses i223.2M185.1M147.4M95.9M68.4M
Total Operating Expenses i223.2M203.2M159.4M100.3M72.1M
Operating Income i341.1M63.3M-123.0M22.6M103.0M
Operating Margin % i25.2%7.4%-20.2%5.2%34.0%
Non-Operating Items
Interest Income i-84.0K34.0K599.0K520.0K
Interest Expense i20.3M31.5M36.5M5.1M7.2M
Other Non-Operating Income-----
Pre-tax Income i326.1M27.8M-156.9M16.2M108.1M
Income Tax i33.2M10.7M4.2M5.1M20.1M
Effective Tax Rate % i10.2%38.6%0.0%31.5%18.6%
Net Income i292.9M17.0M-161.0M11.1M88.0M
Net Margin % i21.6%2.0%-26.4%2.6%29.0%
Key Metrics
EBITDA i438.3M148.3M-53.6M35.9M113.1M
EPS (Basic) i₹23.69₹1.23₹-17.05₹1.02₹8.47
EPS (Diluted) i₹23.69₹1.23₹-17.05₹1.02₹8.47
Basic Shares Outstanding i123647531236266299341561087685010383549
Diluted Shares Outstanding i123647531236266299341561087685010383549

Income Statement Trend

Amalgamated Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i34.1M8.8M28.6M1.3M5.4M
Short-term Investments i192.3M3.0M5.0M2.4M191.2M
Accounts Receivable i99.5M54.4M42.1M13.4M48.2M
Inventory i57.3M34.8M34.4M25.6M13.8M
Other Current Assets12.0M71.0M99.8M119.3M15.7M
Total Current Assets i395.2M172.1M210.1M162.3M274.9M
Non-Current Assets
Property, Plant & Equipment i798.5M861.2M902.6M144.3M92.8M
Goodwill i1.7M3.3M0--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets518.0K3.1M44.9M23.4M26.7M
Total Non-Current Assets i821.1M892.1M973.3M839.2M209.0M
Total Assets i1.2B1.1B1.2B1.0B483.8M
Liabilities
Current Liabilities
Accounts Payable i119.3M44.4M40.1M31.1M31.5M
Short-term Debt i052.1M103.9M91.2M14.9M
Current Portion of Long-term Debt-----
Other Current Liabilities10.2M5.1M5.1M17.2M85.0K
Total Current Liabilities i209.6M173.2M249.6M221.4M88.4M
Non-Current Liabilities
Long-term Debt i0185.0M244.0M402.1M24.5M
Deferred Tax Liabilities i13.1M5.6M4.7M6.5M10.6M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i14.9M192.1M250.1M426.7M52.9M
Total Liabilities i224.5M365.2M499.6M648.0M141.3M
Equity
Common Stock i123.6M123.6M123.6M94.2M94.2M
Retained Earnings i--138.8M-153.9M6.9M-4.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i991.8M698.9M683.8M353.5M342.6M
Key Metrics
Total Debt i0237.1M347.9M493.3M39.4M
Working Capital i185.6M-1.1M-39.5M-59.1M186.5M

Balance Sheet Composition

Amalgamated Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i326.1M27.8M-156.9M16.2M108.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i81.1M67.8M-40.2M-81.0M41.0M
Operating Cash Flow i427.3M132.6M-162.8M-56.0M155.8M
Investing Activities
Capital Expenditures i-35.2M-81.2M-160.4M-628.0M-73.3M
Acquisitions i-----
Investment Purchases i-185.1M----39.9M
Investment Sales i-----
Investing Cash Flow i-220.4M-80.6M-160.4M-625.6M-108.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-237.1M----
Financing Cash Flow i-279.3M0453.7M-20.0M-20.0M
Free Cash Flow i461.9M125.7M-264.6M-642.8M31.5M
Net Change in Cash i-72.3M52.1M130.6M-701.6M27.1M

Cash Flow Trend

Amalgamated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.15
Price to Book 11.64
Price to Sales 7.11
PEG Ratio 0.01

Profitability Ratios

Profit Margin 23.59%
Operating Margin 19.64%
Return on Equity 29.53%
Return on Assets 24.08%

Financial Health

Current Ratio 1.89
Debt to Equity 0.00
Beta -0.23

Per Share Data

EPS (TTM) ₹30.95
Book Value per Share ₹80.18
Revenue per Share ₹131.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amal11.5B30.1511.6429.53%23.59%0.00
Navin Fluorine 257.0B70.159.4610.99%13.90%55.85
Deepak Nitrite 247.6B40.744.5911.85%7.58%23.36
Styrenix Performance 46.6B20.643.9920.14%7.00%34.02
Gujarat Alkalies 41.5B70.120.69-1.08%-0.82%9.30
Foseco India Limited 36.3B44.389.8324.30%14.05%0.42

Financial data is updated regularly. All figures are in the company's reporting currency.