AMD Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 95.99 | 75.27 | 41.38 |
| Operating Expense | 83.81 | 67.59 | 37.36 |
| Net Profit | 3.75 | 0.09 | -1.23 |
| Net Profit Margin | 3.91 | 0.12 | -2.97 |
| Earning Per Share | 1.96 | 0.05 | -0.64 |
| EBIDTA | 12.47 | 7.72 | 4.20 |
| Effective Tax Rate | 12.73 | 2.99 | -4.98 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 95.99 |
| Operating Expense | 83.81 |
| Net Profit | 3.75 |
| Net Profit Margin | 3.91 |
| Earning Per Share | 1.96 |
| EBIDTA | 12.47 |
| Effective Tax Rate | 12.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 277.74 | 350.00 | 209.64 |
| Operating Expenses Annual | 256.13 | 301.48 | 181.92 |
| Operating Profit Annual | 22.76 | 49.08 | 28.71 |
| Interest Annual | 10.88 | 9.26 | 7.37 |
| Depreciation | 13.79 | 13.44 | 10.64 |
| Net Profit Annual | -1.67 | 19.21 | 8.20 |
| Tax Annual | -0.32 | 7.10 | 2.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 277.74 |
| Operating Expenses Annual | 256.13 |
| Operating Profit Annual | 22.76 |
| Interest Annual | 10.88 |
| Depreciation | 13.79 |
| Net Profit Annual | -1.67 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.12 | 4.55 | 0.52 |
| Cash Flow from Operations | 24.40 | 11.49 | -16.04 |
| Cash Flow from Investing | -12.78 | -14.87 | -5.71 |
| Cash Flow from Financing | -15.69 | 5.95 | 25.78 |
| Cash Flow at the End | 3.05 | 7.12 | 4.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.12 |
| Cash Flow from Operations | 24.40 |
| Cash Flow from Investing | -12.78 |
| Cash Flow from Financing | -15.69 |
| Cash Flow at the End | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.15 | 12.20 | 12.03 |
| PBIT Margin (%) | 2.88 | 8.90 | 7.64 |
| PBT Margin (%) | 2.63 | 8.01 | 6.69 |
| Net PROFIT Margin (%) | -0.51 | 4.70 | 3.36 |
| Return On Networth / Equity (%) | -1.06 | 12.90 | 6.03 |
| Return On Networth /Employed (%) | 3.58 | 14.84 | 9.01 |
| Return On Assets (%) | -0.64 | 7.85 | 3.96 |
| Total Debt / Equity (X) | 0.66 | 0.64 | 0.51 |
| Asset Turnover Ratio (%) | 1.24 | 1.67 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.15 |
| PBIT Margin (%) | 2.88 |
| PBT Margin (%) | 2.63 |
| Net PROFIT Margin (%) | -0.51 |
| Return On Networth / Equity (%) | -1.06 |
| Return On Networth /Employed (%) | 3.58 |
| Return On Assets (%) | -0.64 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 105.41 | 98.42 | 96.01 |
| Total Current Assets Annual | 198.98 | 236.69 | 172.24 |
| Non Current Assets Annual | 124.75 | 120.28 | 122.34 |
| Total Shareholders Funds Annual | 156.12 | 157.80 | 140.12 |
| Total Assets Annual | 323.73 | 356.96 | 295.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 105.41 |
| Total Current Assets Annual | 198.98 |
| Non Current Assets Annual | 124.75 |
| Total Shareholders Funds Annual | 156.12 |
| Total Assets Annual | 323.73 |
No Data Availabe
