Amd Industries Ltd. | Small-cap | Consumer Cyclical
₹49.44
-0.60%
| Amd Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.8B
Gross Profit 974.3M 35.24%
Operating Income 89.0M 3.22%
Net Income 10.0M 0.36%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.6B
Shareholders Equity 1.6B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 62.1M
Free Cash Flow 276.7M

Revenue & Profitability Trend

Amd Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.8B 2.7B 3.5B 2.1B 1.2B
Cost of Goods Sold 1.8B 1.9B 2.4B 1.4B 731.0M
Gross Profit 974.3M 795.1M 1.1B 661.8M 438.2M
Operating Expenses 501.2M 342.0M 357.2M 220.3M 171.5M
Operating Income 89.0M 82.1M 366.4M 184.7M 40.1M
Pre-tax Income 12.8M -20.0M 263.0M 106.3M 41.2M
Income Tax 2.8M -3.2M 71.0M 24.3M 10.1M
Net Income 10.0M -16.7M 192.1M 82.0M 31.1M
EPS (Diluted) - -₹0.87 ₹10.02 ₹4.28 ₹1.62

Income Statement Trend

Amd Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 2.0B 2.4B 1.7B 1.2B
Non-Current Assets 1.2B 1.2B 1.2B 1.2B 1.3B
Total Assets 3.2B 3.2B 3.6B 3.0B 2.4B
Liabilities
Current Liabilities 1.4B 1.4B 1.7B 1.2B 946.4M
Non-Current Liabilities 265.5M 303.5M 257.4M 308.7M 181.4M
Total Liabilities 1.6B 1.7B 2.0B 1.6B 1.1B
Equity
Total Shareholders Equity 1.6B 1.6B 1.6B 1.4B 1.3B

Balance Sheet Composition

Amd Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.8M -20.0M 263.0M 106.3M 41.2M
Operating Cash Flow 62.1M 426.3M -242.4M -301.2M 38.7M
Investing Activities
Capital Expenditures -126.2M -132.1M -154.9M -61.7M -159.8M
Investing Cash Flow -126.2M -132.1M -152.6M -59.5M -156.7M
Financing Activities
Dividends Paid - - -14.4M - -
Financing Cash Flow -429.6M -106.0M 88.9M 331.5M 52.8M
Free Cash Flow 276.7M 102.4M -40.3M -222.1M 4.7M

Cash Flow Trend

Amd Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.69
Price to Book 0.68
Price to Sales 0.34

Profitability Ratios

Profit Margin 0.36%
Operating Margin 2.45%
Return on Equity 0.64%
Return on Assets 1.72%

Financial Health

Current Ratio 1.48
Debt to Equity 52.53
Beta -0.11

Per Share Data

EPS (TTM) ₹0.52
Book Value per Share ₹73.43
Revenue per Share ₹143.89

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