Amarjothi Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 44.89 | 48.97 | 56.47 |
| Operating Expense | 37.80 | 41.68 | 46.98 |
| Net Profit | 2.63 | 2.55 | 4.75 |
| Net Profit Margin | 5.86 | 5.21 | 8.41 |
| Earning Per Share | 3.89 | 3.77 | 7.04 |
| EBIDTA | 7.09 | 7.31 | 9.49 |
| Effective Tax Rate | 9.46 | 8.90 | 10.64 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 44.89 |
| Operating Expense | 37.80 |
| Net Profit | 2.63 |
| Net Profit Margin | 5.86 |
| Earning Per Share | 3.89 |
| EBIDTA | 7.09 |
| Effective Tax Rate | 9.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 212.61 | 189.45 | 209.46 |
| Operating Expenses Annual | 181.52 | 160.75 | 180.50 |
| Operating Profit Annual | 32.47 | 29.33 | 30.20 |
| Interest Annual | 7.85 | 6.81 | 5.86 |
| Depreciation | 8.43 | 8.29 | 8.28 |
| Net Profit Annual | 11.04 | 8.02 | 10.13 |
| Tax Annual | 5.14 | 6.21 | 5.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 212.61 |
| Operating Expenses Annual | 181.52 |
| Operating Profit Annual | 32.47 |
| Interest Annual | 7.85 |
| Depreciation | 8.43 |
| Net Profit Annual | 11.04 |
| Tax Annual | 5.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 1.83 | 0.84 |
| Cash Flow from Operations | 23.66 | 2.53 | 28.10 |
| Cash Flow from Investing | 1.87 | -2.75 | 9.90 |
| Cash Flow from Financing | -22.59 | -0.66 | -37 |
| Cash Flow at the End | 3.89 | 0.95 | 1.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | 23.66 |
| Cash Flow from Investing | 1.87 |
| Cash Flow from Financing | -22.59 |
| Cash Flow at the End | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.41 | 15.68 | 14.85 |
| PBIT Margin (%) | 11.45 | 11.30 | 10.89 |
| PBT Margin (%) | 10.04 | 9.73 | 9.28 |
| Net PROFIT Margin (%) | 5.19 | 4.23 | 4.84 |
| Return On Networth / Equity (%) | 5.96 | 4.52 | 5.95 |
| Return On Networth /Employed (%) | 9.98 | 8.96 | 9.40 |
| Return On Assets (%) | 4.52 | 3.34 | 4.16 |
| Total Debt / Equity (X) | 0.32 | 0.35 | 0.43 |
| Asset Turnover Ratio (%) | 0.87 | 0.79 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.41 |
| PBIT Margin (%) | 11.45 |
| PBT Margin (%) | 10.04 |
| Net PROFIT Margin (%) | 5.19 |
| Return On Networth / Equity (%) | 5.96 |
| Return On Networth /Employed (%) | 9.98 |
| Return On Assets (%) | 4.52 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 122.84 | 130.57 | 136.45 |
| Total Current Assets Annual | 142.96 | 141.81 | 112.30 |
| Non Current Assets Annual | 130.91 | 140.32 | 145.88 |
| Total Shareholders Funds Annual | 189.72 | 180.60 | 174.50 |
| Total Assets Annual | 273.86 | 282.13 | 258.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 122.84 |
| Total Current Assets Annual | 142.96 |
| Non Current Assets Annual | 130.91 |
| Total Shareholders Funds Annual | 189.72 |
| Total Assets Annual | 273.86 |
EPS (INR)
Expected
3.94
Reported
3.95
Surprise
0.25%
Jun 2025
EPS beaten by 0.25%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
