AMJ Land Holdings (AMJLAND) | Financial Analysis & Statements
AMJ Land Holdings Ltd. Small-cap Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
AMJ Land Holdings Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 776.5M | 564.6M | 353.4M | 286.9M | 112.1M |
| Cost of Goods Sold | 386.6M | 314.4M | 166.8M | 175.0M | 67.3M |
| Gross Profit | 389.9M | 250.2M | 186.6M | 112.0M | 44.7M |
| Gross Margin % | 50.2% | 44.3% | 52.8% | 39.0% | 39.9% |
| Operating Expenses | |||||
| Research & Development | 2.1M | 2.5M | 6.5M | - | - |
| Selling, General & Administrative | 24.2M | 28.6M | 20.5M | 15.8M | 4.3M |
| Other Operating Expenses | 29.5M | 24.7M | 21.2M | 17.7M | 12.6M |
| Total Operating Expenses | 55.8M | 55.8M | 48.2M | 33.4M | 16.9M |
| Operating Income | 253.5M | 120.9M | 75.8M | 43.3M | -5.4M |
| Operating Margin % | 32.6% | 21.4% | 21.5% | 15.1% | -4.8% |
| Non-Operating Items | |||||
| Interest Income | 19.1M | 19.7M | 26.9M | 38.0M | 35.6M |
| Interest Expense | 5.0M | 17.7M | 6.2M | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 322.6M | 144.6M | 105.2M | 120.5M | 64.9M |
| Income Tax | 108.4M | 29.2M | 34.3M | 30.5M | 20.7M |
| Effective Tax Rate % | 33.6% | 20.2% | 32.6% | 25.3% | 31.9% |
| Net Income | 214.3M | 115.4M | 70.9M | 90.1M | 44.3M |
| Net Margin % | 27.6% | 20.4% | 20.1% | 31.4% | 39.5% |
| Key Metrics | |||||
| EBITDA | 301.0M | 167.7M | 121.5M | 97.8M | -23.7M |
| EPS (Basic) | ₹4.99 | ₹2.71 | ₹1.66 | ₹2.16 | ₹1.08 |
| EPS (Diluted) | ₹4.99 | ₹2.71 | ₹1.66 | ₹2.16 | ₹1.08 |
| Basic Shares Outstanding | 41000000 | 41000000 | 41000000 | 41000000 | 41000000 |
| Diluted Shares Outstanding | 41000000 | 41000000 | 41000000 | 41000000 | 41000000 |
Income Statement Trend
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AMJ Land Holdings Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 286.9M | 133.0M | 26.9M | 132.7M | 37.9M |
| Short-term Investments | 605.7M | 486.5M | 214.0M | 74.3M | 85.2M |
| Accounts Receivable | 41.3M | 19.8M | 12.0M | 69.0M | 1.8M |
| Inventory | 264.1M | 455.7M | 572.9M | 392.9M | 294.9M |
| Other Current Assets | 704.0K | 1.2M | 1.0M | 3.6M | 33.1M |
| Total Current Assets | 1.3B | 1.2B | 880.7M | 801.4M | 734.2M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 151.1M | 160.2M | 0 | 172.7M | 185.7M |
| Goodwill | 2.6M | 2.9M | 3.3M | 0 | - |
| Intangible Assets | 2.6M | 2.9M | 3.3M | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 1.4B | 1.1B | 922.5M | 973.1M | 603.7M |
| Total Assets | 2.7B | 2.3B | 1.8B | 1.8B | 1.3B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 28.3M | 78.4M | 90.6M | 33.3M | 13.3M |
| Short-term Debt | 0 | 56.2M | 0 | 73.2M | 72.5M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 2.5M | 2.5M | 2.5M | 2.5M | -1.0K |
| Total Current Liabilities | 311.3M | 341.8M | 245.7M | 313.0M | 106.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 93.8M | 50.0M | 0 | 37.5M |
| Deferred Tax Liabilities | 87.0M | 50.0M | 32.6M | 33.7M | 29.0M |
| Other Non-Current Liabilities | - | - | - | - | 11.0M |
| Total Non-Current Liabilities | 102.8M | 156.4M | 95.8M | 47.0M | 85.9M |
| Total Liabilities | 414.1M | 498.1M | 341.5M | 360.0M | 192.2M |
| Equity | |||||
| Common Stock | 82.0M | 82.0M | 82.0M | 82.0M | 82.0M |
| Retained Earnings | 1.1B | 879.3M | 775.5M | 714.7M | 636.2M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.3B | 1.8B | 1.5B | 1.4B | 1.1B |
| Key Metrics | |||||
| Total Debt | 0 | 150.0M | 50.0M | 73.2M | 110.0M |
| Working Capital | 949.9M | 830.6M | 635.0M | 488.5M | 627.9M |
Balance Sheet Composition
AMJ Land Holdings Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 322.6M | 144.6M | 105.2M | 120.5M | 64.9M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 203.9M | 136.1M | -120.6M | 64.0M | 28.7M |
| Operating Cash Flow | 535.8M | 298.4M | -6.0M | 173.5M | 70.5M |
| Investing Activities | |||||
| Capital Expenditures | -6.0M | -981.0K | -15.5M | -7.8M | -3.9M |
| Acquisitions | - | - | 0 | 22.0M | 0 |
| Investment Purchases | -66.7M | -248.3M | -129.2M | -2.2M | -27.0M |
| Investment Sales | - | - | - | - | 32.0M |
| Investing Cash Flow | -72.7M | -249.3M | -144.7M | 12.0M | 1.1M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -8.2M | -8.2M | -8.2M | -8.2M | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | -38.1M |
| Financing Cash Flow | -18.2M | -8.2M | -8.2M | -8.2M | -38.1M |
| Free Cash Flow | 374.8M | 237.3M | -75.6M | 90.2M | 35.6M |
| Net Change in Cash | 444.9M | 40.9M | -158.9M | 177.3M | 33.6M |
Cash Flow Trend
AMJ Land Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.82
Price to Book
0.69
Price to Sales
2.45
PEG Ratio
-0.21
Profitability Ratios
Profit Margin
27.84%
Operating Margin
14.01%
Return on Equity
8.98%
Return on Assets
7.60%
Financial Health
Current Ratio
4.45
Debt to Equity
0.00
Beta
0.12
Per Share Data
EPS (TTM)
₹4.88
Book Value per Share
₹62.17
Revenue per Share
₹17.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| AMJLAND | 1.7B | 8.82 | 0.69 | 8.98% | 27.84% | 0.00 |
| DLF | 1.5T | 34.19 | 3.51 | 10.26% | 46.58% | 4.13 |
| Macrotech Developers | 855.6B | 25.74 | 4.04 | 16.90% | 20.45% | 45.11 |
| AGI Infra | 44.6B | 52.07 | 12.96 | 22.61% | 23.96% | 42.33 |
| Tarc | 40.5B | 454.74 | 3.83 | -22.16% | -65.39% | 181.34 |
| Kesar India | 34.8B | 123.00 | 13.32 | 20.03% | 17.00% | 17.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.




