Amanaya Ventures Ltd. | Small-cap | Basic Materials
₹15.25
9.71%
| Amanaya Ventures Stock Comparison:
Amanaya Ventures vs InternationalAmanaya Ventures vs Arman HoldingsAmanaya Ventures vs O. P. ChainsAmanaya Ventures vs DeltaAmanaya Ventures vs Ultratech CementAmanaya Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 54.4M
Total Liabilities 1.3M
Shareholders Equity 53.1M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Amanaya Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i395.2M308.1M110.9M132.5M61.9M
Cost of Goods Sold i386.3M303.3M107.8M129.8M59.3M
Gross Profit i8.9M4.8M3.2M2.7M2.5M
Gross Margin % i2.2%1.6%2.8%2.0%4.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-702.6K353.4K117.2K109.4K
Other Operating Expenses i3.1M2.5M699.2K669.0K427.5K
Total Operating Expenses i3.1M3.2M1.1M786.2K536.9K
Operating Income i3.9M972.0K958.1K989.0K407.4K
Operating Margin % i1.0%0.3%0.9%0.7%0.7%
Non-Operating Items
Interest Income i-334.8K23.6K15.0K163.7K
Interest Expense i18.0K23.0K31.7K24.0K0
Other Non-Operating Income-----
Pre-tax Income i4.0M1.3M1.1M991.0K152.5K
Income Tax i1.1M326.0K281.0K258.0K40.6K
Effective Tax Rate % i27.6%25.4%26.5%26.0%26.6%
Net Income i2.9M959.0K781.1K733.0K111.9K
Net Margin % i0.7%0.3%0.7%0.6%0.2%
Key Metrics
EBITDA i4.3M1.6M1.4M1.3M739.5K
EPS (Basic) i-₹0.26₹0.30₹0.20₹0.03
EPS (Diluted) i-₹0.26₹0.30₹0.20₹0.03
Basic Shares Outstanding i-3688462373900037390003739000
Diluted Shares Outstanding i-3688462373900037390003739000

Income Statement Trend

Amanaya Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.1M7.5M24.8M7.1M3.4M
Short-term Investments i10.4M6.8M24.0M-48.0K
Accounts Receivable i2.3M0280.2K298.0K280.0K
Inventory i37.3M38.3M21.7M9.6M11.3M
Other Current Assets2.2M-10-10-1.7M
Total Current Assets i53.3M49.9M48.9M17.8M16.8M
Non-Current Assets
Property, Plant & Equipment i1.1M756.2K691.2K1.4M711.0K
Goodwill i3.0K3.4K3.4K13.0K25.0K
Intangible Assets i3.0K3.4K3.4K12.6K25.5K
Long-term Investments-----
Other Non-Current Assets--10-20--
Total Non-Current Assets i1.2M1.2M1.4M2.6M1.9M
Total Assets i54.4M51.1M50.2M20.3M18.7M
Liabilities
Current Liabilities
Accounts Payable i000013.0K
Short-term Debt i025.7K275.4K00
Current Portion of Long-term Debt-----
Other Current Liabilities40.0K257.0K38.0K-20.0K
Total Current Liabilities i1.3M789.8K655.4K293.0K116.0K
Non-Current Liabilities
Long-term Debt i091.8K300.3K493.0K0
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-----
Total Non-Current Liabilities i091.8K300.3K493.0K1.0K
Total Liabilities i1.3M881.5K955.6K786.0K117.0K
Equity
Common Stock i37.4M37.4M37.4M23.8M9.7M
Retained Earnings i--3.6M-4.6M-4.3M-5.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i53.1M50.2M49.3M19.6M18.6M
Key Metrics
Total Debt i0117.4K575.7K493.0K0
Working Capital i52.0M49.1M48.2M17.5M16.7M

Balance Sheet Composition

Amanaya Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.0M1.3M1.1M991.0K152.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i110.0K-18.3M-13.1M2.6M-1.8M
Operating Cash Flow i4.0M-17.3M-12.0M3.6M-1.8M
Investing Activities
Capital Expenditures i-250.0K-89.0K-124.2K-1.0M-94.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-250.0K-89.0K-125.2K-1.0M-95.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---493.2K0
Debt Repayment i---00
Financing Cash Flow i0029.9M816.2K-677.0K
Free Cash Flow i3.6M-17.4M-12.0M2.6M-840.0K
Net Change in Cash i3.8M-17.4M17.8M3.4M-2.6M

Cash Flow Trend

Amanaya Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.82
Price to Book 0.98
Price to Sales 0.13

Profitability Ratios

Profit Margin 0.74%
Operating Margin 0.11%
Return on Equity 5.65%
Return on Assets 4.55%

Financial Health

Current Ratio 41.12
Debt to Equity 0.00
Beta 0.97

Per Share Data

EPS (TTM) ₹0.78
Book Value per Share ₹14.12
Revenue per Share ₹105.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amanaya52.0M17.820.985.65%0.74%0.00
International 148.7B33.6912.0440.21%43.77%10.63
Arman Holdings 486.9M-7.60-0.25%-0.42%0.00
O. P. Chains 212.4M8.590.577.62%33.17%0.00
Delta 80.8M-48.321.56-3.51%0.00%0.00
Ultratech Cement 3.6T52.915.068.17%8.63%32.62

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