Is Amarjothi Spinning Mills Ltd debt-free?

Yes, Amarjothi Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.27.

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Amarjothi Spinning Mills Ltd

Amarjothi Spinning Mills Ltd Financials

Amarjothi Spinning Mills Ltd Financial Statement

Amarjothi Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	48.97	56.47	41.61
Operating Expense	41.68	46.98	34.98
Net Profit	2.55	4.75	2.10
Net Profit Margin	5.21	8.41	5.05
Earning Per Share	3.77	7.04	3.11
EBIDTA	7.31	9.49	6.63
Effective Tax Rate	8.90	10.64	6.79

Particulars	Jun 2025
Revenue	48.97
Operating Expense	41.68
Net Profit	2.55
Net Profit Margin	5.21
Earning Per Share	3.77
EBIDTA	7.31
Effective Tax Rate	8.90

Amarjothi Spinning Mills Ltd Profit & Loss

*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

Amarjothi Spinning Mills Ltd Cash Flow

*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

Amarjothi Spinning Mills Ltd Key Ratios

*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

Amarjothi Spinning Mills Ltd Balance Sheet

*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

Amarjothi Spinning Mills Ltd Earning Calls

EPS (INR)

Expected

3.85

Reported

3.85

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Amarjothi Spinning Mills Ltd Financials

As of Sep 17, 2025, Amarjothi Spinning Mills Ltd has a market capitalization of 98.85 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Amarjothi Spinning Mills Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , Amarjothi Spinning Mills Ltd recorded a total revenue of approximately 212.61 Cr marking a significant milestone in the company's financial performance.

Amarjothi Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Amarjothi Spinning Mills Ltd's current PE ratio is 8.95.

Amarjothi Spinning Mills Ltd's ROCE averaged 9.3% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 9.9% in March 2025, reflecting strong capital efficiency over the period..

Amarjothi Spinning Mills Ltd's latest EBIT is Rs. 24.03 Cr, surpassing the average EBIT of Rs. 22.33 Cr over the 5 years..