AMJ Land Holdings Ltd. | Small-cap | Real Estate
₹55.50
2.27%
| AMJ Land Holdings Stock Comparison:
AMJ Land Holdings vs DLFAMJ Land Holdings vs Macrotech DevelopersAMJ Land Holdings vs TarcAMJ Land Holdings vs HubtownAMJ Land Holdings vs Marathon NextgenAMJ Land Holdings 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 142.7M
Gross Profit 70.9M 49.71%
Operating Income 35.1M 24.57%
Net Income 36.2M 25.35%
EPS (Diluted) ₹0.85

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 414.1M
Shareholders Equity 2.3B
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

AMJ Land Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i776.5M564.6M353.4M286.9M112.1M
Cost of Goods Sold i386.6M314.4M166.8M175.0M67.3M
Gross Profit i389.9M250.2M186.6M112.0M44.7M
Gross Margin % i50.2%44.3%52.8%39.0%39.9%
Operating Expenses
Research & Development i2.1M2.5M6.5M--
Selling, General & Administrative i24.2M28.6M20.5M15.8M4.3M
Other Operating Expenses i29.5M24.7M21.2M17.7M12.6M
Total Operating Expenses i55.8M55.8M48.2M33.4M16.9M
Operating Income i253.5M120.9M75.8M43.3M-5.4M
Operating Margin % i32.6%21.4%21.5%15.1%-4.8%
Non-Operating Items
Interest Income i19.1M19.7M26.9M38.0M35.6M
Interest Expense i5.0M17.7M6.2M00
Other Non-Operating Income-----
Pre-tax Income i322.6M144.6M105.2M120.5M64.9M
Income Tax i108.4M29.2M34.3M30.5M20.7M
Effective Tax Rate % i33.6%20.2%32.6%25.3%31.9%
Net Income i214.3M115.4M70.9M90.1M44.3M
Net Margin % i27.6%20.4%20.1%31.4%39.5%
Key Metrics
EBITDA i301.0M167.7M121.5M97.8M-23.7M
EPS (Basic) i₹4.99₹2.71₹1.66₹2.16₹1.08
EPS (Diluted) i₹4.99₹2.71₹1.66₹2.16₹1.08
Basic Shares Outstanding i4100000041000000410000004100000041000000
Diluted Shares Outstanding i4100000041000000410000004100000041000000

Income Statement Trend

AMJ Land Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i286.9M133.0M26.9M132.7M37.9M
Short-term Investments i605.7M486.5M214.0M74.3M85.2M
Accounts Receivable i41.3M19.8M12.0M69.0M1.8M
Inventory i264.1M455.7M572.9M392.9M294.9M
Other Current Assets704.0K1.2M1.0M3.6M33.1M
Total Current Assets i1.3B1.2B880.7M801.4M734.2M
Non-Current Assets
Property, Plant & Equipment i151.1M160.2M0172.7M185.7M
Goodwill i2.6M2.9M3.3M0-
Intangible Assets i2.6M2.9M3.3M--
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.4B1.1B922.5M973.1M603.7M
Total Assets i2.7B2.3B1.8B1.8B1.3B
Liabilities
Current Liabilities
Accounts Payable i28.3M78.4M90.6M33.3M13.3M
Short-term Debt i056.2M073.2M72.5M
Current Portion of Long-term Debt-----
Other Current Liabilities2.5M2.5M2.5M2.5M-1.0K
Total Current Liabilities i311.3M341.8M245.7M313.0M106.3M
Non-Current Liabilities
Long-term Debt i093.8M50.0M037.5M
Deferred Tax Liabilities i87.0M50.0M32.6M33.7M29.0M
Other Non-Current Liabilities----11.0M
Total Non-Current Liabilities i102.8M156.4M95.8M47.0M85.9M
Total Liabilities i414.1M498.1M341.5M360.0M192.2M
Equity
Common Stock i82.0M82.0M82.0M82.0M82.0M
Retained Earnings i1.1B879.3M775.5M714.7M636.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B1.8B1.5B1.4B1.1B
Key Metrics
Total Debt i0150.0M50.0M73.2M110.0M
Working Capital i949.9M830.6M635.0M488.5M627.9M

Balance Sheet Composition

AMJ Land Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i322.6M144.6M105.2M120.5M64.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i203.9M136.1M-120.6M64.0M28.7M
Operating Cash Flow i535.8M298.4M-6.0M173.5M70.5M
Investing Activities
Capital Expenditures i-6.0M-981.0K-15.5M-7.8M-3.9M
Acquisitions i--022.0M0
Investment Purchases i-66.7M-248.3M-129.2M-2.2M-27.0M
Investment Sales i----32.0M
Investing Cash Flow i-72.7M-249.3M-144.7M12.0M1.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.2M-8.2M-8.2M-8.2M-
Debt Issuance i-----
Debt Repayment i-----38.1M
Financing Cash Flow i-18.2M-8.2M-8.2M-8.2M-38.1M
Free Cash Flow i374.8M237.3M-75.6M90.2M35.6M
Net Change in Cash i444.9M40.9M-158.9M177.3M33.6M

Cash Flow Trend

AMJ Land Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.17
Price to Book 0.98
Price to Sales 3.03
PEG Ratio -0.97

Profitability Ratios

Profit Margin 27.09%
Operating Margin 33.16%
Return on Equity 8.98%
Return on Assets 7.60%

Financial Health

Current Ratio 4.05
Debt to Equity 0.00
Beta 0.19

Per Share Data

EPS (TTM) ₹4.88
Book Value per Share ₹55.40
Revenue per Share ₹18.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amjland2.3B11.170.988.98%27.09%0.00
DLF 1.8T39.034.1510.26%47.97%9.64
Macrotech Developers 1.1T38.285.6215.70%20.32%35.04
Tarc 46.5B454.744.44-22.16%-144.33%187.30
Hubtown 43.4B29.981.251.86%25.31%32.10
Marathon Nextgen 40.7B14.172.5515.51%37.49%46.60

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