Is Amkay Products Ltd debt-free?

Yes, Amkay Products Ltd is debt-free with a debt-to-equity ratio of 0.11.

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Amkay Products Ltd

Amkay Products Ltd Financials

Amkay Products Ltd Financial Statement

Amkay Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	8.46	9
Operating Expense	7.54	7.61
Net Profit	0.48	0.85
Net Profit Margin	5.67	9.44
Earning Per Share	0.75	1.34
EBIDTA	0.85	1.46
Effective Tax Rate	20.65	15.11

Particulars	Mar 2024
Revenue	8.46
Operating Expense	7.54
Net Profit	0.48
Net Profit Margin	5.67
Earning Per Share	0.75
EBIDTA	0.85
Effective Tax Rate	20.65

Amkay Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	38.39	31.07	27.86
Operating Expenses Annual	34.26	27.74	24.94
Operating Profit Annual	5.44	4.58	3.39
Interest Annual	0.32	0.52	0.47
Depreciation	0.83	0.56	0.69
Net Profit Annual	3.34	2.63	1.55
Tax Annual	0.96	0.87	0.68

Particulars	Mar 2025
Total Revenue Annual	38.39
Operating Expenses Annual	34.26
Operating Profit Annual	5.44
Interest Annual	0.32
Depreciation	0.83
Net Profit Annual	3.34
Tax Annual	0.96

Amkay Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.05	0.06
Cash Flow from Operations	-0.32	-0.66	0.01
Cash Flow from Investing	-5.84	0.48	-0.34
Cash Flow from Financing	7.59	0.24	0.31
Cash Flow at the End	1.54	0.11	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-0.32
Cash Flow from Investing	-5.84
Cash Flow from Financing	7.59
Cash Flow at the End	1.54

Amkay Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.44	11.72	10.95
PBIT Margin (%)	9.27	9.91	8.47
PBT Margin (%)	-19.72	-9.14	-9.55
Net PROFIT Margin (%)	8.70	8.46	5.56
Return On Networth / Equity (%)	14.79	21.98	19.13
Return On Networth /Employed (%)	16.82	22.27	20.77
Return On Assets (%)	15.75	19.05	13.63
Total Debt / Equity (X)	0.24	0.58	0.67
Asset Turnover Ratio (%)	1.81	2.25	2.45

Particulars	Mar 2025
PBDIT Margin (%)	11.44
PBIT Margin (%)	9.27
PBT Margin (%)	-19.72
Net PROFIT Margin (%)	8.70
Return On Networth / Equity (%)	14.79
Return On Networth /Employed (%)	16.82
Return On Assets (%)	15.75
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	1.81

Amkay Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.14	2.58	2.40
Total Current Assets Annual	17.17	11.48	8.78
Non Current Assets Annual	12.72	6.46	6.20
Total Shareholders Funds Annual	24.07	10.00	7.37
Total Assets Annual	29.89	17.95	14.99

Particulars	Mar 2025
Fixed Assets Annual	4.14
Total Current Assets Annual	17.17
Non Current Assets Annual	12.72
Total Shareholders Funds Annual	24.07
Total Assets Annual	29.89

Amkay Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amkay Products Ltd Financials

As of Sep 18, 2025, Amkay Products Ltd has a market capitalization of 34.41 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Amkay Products Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Amkay Products Ltd recorded a total revenue of approximately 38.39 Cr marking a significant milestone in the company's financial performance.

Amkay Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Amkay Products Ltd's current PE ratio is 10.30.

Amkay Products Ltd's ROCE averaged 21.9% from the FY ending March 2023 to 2025, with a median of 22.4%. It peaked at 26.0% in March 2024, reflecting strong capital efficiency over the period..

Amkay Products Ltd's latest EBIT is Rs. 4.62 Cr, surpassing the average EBIT of Rs. 3.78 Cr over the 5 years..