Amarjothi Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹186.60
0.27%
| Amarjothi Spinning Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 913.6M 39.67%
Operating Income 230.7M 10.02%
Net Income 113.5M 4.93%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 842.6M
Shareholders Equity 1.9B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 435.8M
Free Cash Flow 133.6M

Revenue & Profitability Trend

Amarjothi Spinning Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 2.0B 2.1B 2.6B 1.8B
Cost of Goods Sold 1.4B 1.4B 1.5B 1.9B 1.2B
Gross Profit 913.6M 577.8M 580.0M 635.6M 569.5M
Operating Expenses 392.9M 71.6M 76.8M 87.2M 58.0M
Operating Income 230.7M 209.6M 225.8M 263.9M 180.8M
Pre-tax Income 166.0M 144.1M 165.2M 216.9M 138.2M
Income Tax 52.5M 62.3M 59.8M -4.9M 1.4M
Net Income 113.5M 81.8M 103.0M 217.7M 134.8M
EPS (Diluted) - ₹12.12 ₹15.25 ₹32.26 ₹23.33

Income Statement Trend

Amarjothi Spinning Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.6B 1.1B 1.2B 941.9M
Non-Current Assets 1.3B 1.5B 1.5B 1.7B 1.6B
Total Assets 2.8B 3.1B 2.7B 3.0B 2.5B
Liabilities
Current Liabilities 227.4M 624.7M 400.6M 577.7M 452.5M
Non-Current Liabilities 615.3M 574.7M 486.7M 669.5M 602.7M
Total Liabilities 842.6M 1.2B 887.3M 1.2B 1.1B
Equity
Total Shareholders Equity 1.9B 1.9B 1.8B 1.7B 1.5B

Balance Sheet Composition

Amarjothi Spinning Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 166.0M 144.1M 165.2M 216.9M 138.2M
Operating Cash Flow 435.8M -231.4M 293.8M -75.1M 280.3M
Investing Activities
Capital Expenditures -7.0M -26.6M -26.7M -303.1M 207.8M
Investing Cash Flow 107.1M -42.2M 93.9M -252.7M -47.6M
Financing Activities
Dividends Paid -14.8M -14.8M -14.8M -14.2M -13.5M
Financing Cash Flow -14.8M -14.8M -14.8M -14.2M -13.5M
Free Cash Flow 133.6M 58.4M 314.7M -215.4M 527.4M

Cash Flow Trend

Amarjothi Spinning Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.96
Forward P/E 5.67
Price to Book 0.65
Price to Sales 0.54
PEG Ratio 5.67

Profitability Ratios

Profit Margin 4.93%
Operating Margin 13.20%
Return on Equity 5.89%
Return on Assets 4.89%

Financial Health

Current Ratio 6.38
Debt to Equity 27.12
Beta 0.18

Per Share Data

EPS (TTM) ₹16.81
Book Value per Share ₹284.59
Revenue per Share ₹341.19

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