Amarjothi Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹150.35
1.04%
| Amarjothi Spinning Stock Comparison:
Amarjothi Spinning vs KPR MillAmarjothi Spinning vs TridentAmarjothi Spinning vs Sanathan TextilesAmarjothi Spinning vs RaymondAmarjothi Spinning vs Jindal WorldwideAmarjothi Spinning 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 525.4M
Gross Profit 230.7M 43.90%
Operating Income 49.9M 9.50%
Net Income 26.0M 4.94%
EPS (Diluted) ₹3.85

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Amarjothi Spinning Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.3B 2.0B 2.1B 2.6B 1.8B
Cost of Goods Sold i 1.7B 1.4B 1.5B 1.9B 1.2B
Gross Profit i 615.9M 577.8M 580.0M 635.6M 569.5M
Gross Margin % i 26.9% 28.7% 27.8% 24.7% 31.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 56.9M 55.8M 53.5M 72.5M 47.0M
Other Operating Expenses i 20.3M 15.8M 23.3M 14.7M 11.0M
Total Operating Expenses i 77.2M 71.6M 76.8M 87.2M 58.0M
Operating Income i 233.7M 209.6M 225.8M 263.9M 180.8M
Operating Margin % i 10.2% 10.4% 10.8% 10.3% 10.1%
Non-Operating Items
Interest Income i 8.9M 3.1M 9.5M 12.6M 78.9M
Interest Expense i 78.5M 68.1M 64.8M 58.0M 118.0M
Other Non-Operating Income - - - - -
Pre-tax Income i 166.0M 144.1M 165.2M 216.9M 138.2M
Income Tax i 52.5M 62.3M 59.8M -4.9M 1.4M
Effective Tax Rate % i 31.6% 43.2% 36.2% -2.3% 1.0%
Net Income i 113.5M 81.8M 103.0M 217.7M 134.8M
Net Margin % i 4.9% 4.1% 4.9% 8.5% 7.5%
Key Metrics
EBITDA i 326.3M 292.3M 316.2M 373.5M 435.4M
EPS (Basic) i ₹16.81 ₹12.12 ₹15.25 ₹32.26 ₹23.33
EPS (Diluted) i ₹16.81 ₹12.12 ₹15.25 ₹32.26 ₹23.33
Basic Shares Outstanding i 6750000 6750000 6750000 6750000 6750000
Diluted Shares Outstanding i 6750000 6750000 6750000 6750000 6750000

Income Statement Trend

Amarjothi Spinning Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 41.8M 11.1M 22.2M 19.3M 15.6M
Short-term Investments i 2.3M 2.5M 2.7M 3.0M 3.3M
Accounts Receivable i 350.8M 577.6M 342.1M 359.3M 309.2M
Inventory i 896.1M 856.7M 620.2M 675.0M 567.8M
Other Current Assets -1.0K 173.2M 159.0M 183.0M 45.9M
Total Current Assets i 1.5B 1.6B 1.1B 1.2B 941.9M
Non-Current Assets
Property, Plant & Equipment i 1.2B 1.4B 1.5B 1.2B 1.3B
Goodwill i 44.0K 45.0K 45.0K 44.0K 15.2M
Intangible Assets i 44.0K 45.0K 45.0K 44.0K 45.0K
Long-term Investments - - - - -
Other Non-Current Assets -2.0K 1.0K 1.0K 1.0K 40.4M
Total Non-Current Assets i 1.3B 1.5B 1.5B 1.7B 1.6B
Total Assets i 2.8B 3.1B 2.7B 3.0B 2.5B
Liabilities
Current Liabilities
Accounts Payable i 98.1M 340.2M 103.4M 102.3M 56.5M
Short-term Debt i 84.7M 234.7M 259.9M 408.5M 273.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - 52.0K 2.2M
Total Current Liabilities i 227.4M 624.7M 400.6M 577.7M 452.5M
Non-Current Liabilities
Long-term Debt i 436.3M 418.8M 367.7M 581.8M 472.0M
Deferred Tax Liabilities i 179.0M 156.0M 119.0M 87.7M 130.7M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 615.3M 574.7M 486.7M 669.5M 602.7M
Total Liabilities i 842.6M 1.2B 887.3M 1.2B 1.1B
Equity
Common Stock i 67.5M 67.5M 67.5M 67.5M 67.5M
Retained Earnings i 1.6B 1.6B 1.5B 1.4B 1.2B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.9B 1.9B 1.8B 1.7B 1.5B
Key Metrics
Total Debt i 520.9M 653.5M 627.6M 990.3M 745.8M
Working Capital i 1.2B 996.4M 745.7M 662.6M 489.4M

Balance Sheet Composition

Amarjothi Spinning Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 166.0M 144.1M 165.2M 216.9M 138.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 200.2M -440.5M 73.4M -337.4M 103.0M
Operating Cash Flow i 435.8M -231.4M 293.8M -75.1M 280.3M
Investing Activities
Capital Expenditures i 99.1M -26.6M -26.7M -303.1M 207.8M
Acquisitions i - - - - -
Investment Purchases i -8.9M - - -12.6M -78.9M
Investment Sales i - 3.1M 9.5M - -
Investing Cash Flow i 107.1M -42.2M 93.9M -252.7M -47.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -14.8M -14.8M -14.8M -14.2M -13.5M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -14.8M -14.8M -14.8M -14.2M -13.5M
Free Cash Flow i 133.6M 58.4M 314.7M -215.4M 527.4M
Net Change in Cash i 528.0M -288.5M 372.9M -342.0M 219.3M

Cash Flow Trend

Amarjothi Spinning Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.70
Forward P/E 4.71
Price to Book 0.54
Price to Sales 0.51
PEG Ratio -0.46

Profitability Ratios

Profit Margin 5.22%
Operating Margin 9.50%
Return on Equity 5.91%
Return on Assets 4.11%

Financial Health

Current Ratio 6.38
Debt to Equity 27.12
Beta 0.22

Per Share Data

EPS (TTM) ₹15.78
Book Value per Share ₹284.59
Revenue per Share ₹302.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amarjothi 1.0B 9.70 0.54 5.91% 5.22% 27.12
KPR Mill 355.8B 42.13 6.93 16.30% 12.60% 9.32
Trident 145.9B 33.31 3.27 8.00% 6.27% 35.39
Sanathan Textiles 42.3B 28.05 2.34 8.87% 5.09% 59.97
Raymond 38.4B 89.23 1.03 183.56% 271.84% 17.81
Jindal Worldwide 36.1B 46.69 4.44 9.60% 3.22% 100.72

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