Amalgamated (AMAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
715.8M
52.90%
Operating Income
341.1M
25.21%
Net Income
292.9M
21.65%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
224.5M
Shareholders Equity
991.8M
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
427.3M
Free Cash Flow
461.9M
Revenue & Profitability Trend
Amalgamated Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 860.1M | 609.3M | 432.8M | 303.3M |
| Cost of Goods Sold | 637.4M | 452.6M | 474.2M | 272.1M | 101.8M |
| Gross Profit | 715.8M | 407.5M | 135.1M | 160.7M | 201.5M |
| Operating Expenses | 223.2M | 203.2M | 159.4M | 100.3M | 72.1M |
| Operating Income | 341.1M | 63.3M | -123.0M | 22.6M | 103.0M |
| Pre-tax Income | 326.1M | 27.8M | -156.9M | 16.2M | 108.1M |
| Income Tax | 33.2M | 10.7M | 4.2M | 5.1M | 20.1M |
| Net Income | 292.9M | 17.0M | -161.0M | 11.1M | 88.0M |
| EPS (Diluted) | - | ₹1.23 | -₹17.05 | ₹1.02 | ₹8.47 |
Income Statement Trend
Amalgamated Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 395.2M | 172.1M | 210.1M | 162.3M | 274.9M |
| Non-Current Assets | 821.1M | 892.1M | 973.3M | 839.2M | 209.0M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.0B | 483.8M |
| Liabilities | |||||
| Current Liabilities | 209.6M | 173.2M | 249.6M | 221.4M | 88.4M |
| Non-Current Liabilities | 14.9M | 192.1M | 250.1M | 426.7M | 52.9M |
| Total Liabilities | 224.5M | 365.2M | 499.6M | 648.0M | 141.3M |
| Equity | |||||
| Total Shareholders Equity | 991.8M | 698.9M | 683.8M | 353.5M | 342.6M |
Balance Sheet Composition
Amalgamated Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 326.1M | 27.8M | -156.9M | 16.2M | 108.1M |
| Operating Cash Flow | 427.3M | 132.6M | -162.8M | -56.0M | 155.8M |
| Investing Activities | |||||
| Capital Expenditures | -35.2M | -81.2M | -160.4M | -628.0M | -73.3M |
| Investing Cash Flow | -220.4M | -80.6M | -160.4M | -625.6M | -108.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -279.3M | 0 | 453.7M | -20.0M | -20.0M |
| Free Cash Flow | 461.9M | 125.7M | -264.6M | -642.8M | 31.5M |
Cash Flow Trend
Amalgamated Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.39
Price to Book
7.50
Price to Sales
5.49
Profitability Ratios
Profit Margin
21.65%
Operating Margin
20.95%
Return on Equity
34.65%
Return on Assets
18.70%
Financial Health
Current Ratio
1.89
Debt to Equity
0.00
Beta
-0.30
Per Share Data
EPS (TTM)
₹23.68
Book Value per Share
₹80.18
Revenue per Share
₹109.44
Financial data is updated regularly. All figures are in the company's reporting currency.