AMS Polymers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 26.69 | 28.09 | 26.54 |
Operating Expense | 25.77 | 27.65 | 26.04 |
Net Profit | 0.60 | 0.17 | 0.20 |
Net Profit Margin | 2.25 | 0.61 | 0.75 |
Earning Per Share | 0.18 | 0.50 | 0.59 |
EBIDTA | 0.92 | 0.40 | 0.51 |
Effective Tax Rate | 5.43 | TBA | 13.73 |
Particulars | Jun 2025 |
---|---|
Revenue | 26.69 |
Operating Expense | 25.77 |
Net Profit | 0.60 |
Net Profit Margin | 2.25 |
Earning Per Share | 0.18 |
EBIDTA | 0.92 |
Effective Tax Rate | 5.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 100.74 | 83.59 | 84.94 |
Operating Expenses Annual | 98.83 | 82.08 | 83.77 |
Operating Profit Annual | 1.91 | 1.52 | 1.16 |
Interest Annual | 0.83 | 0.64 | 0.42 |
Depreciation | 0.07 | 0.06 | 0.03 |
Net Profit Annual | 0.77 | 0.61 | 0.53 |
Tax Annual | 0.25 | 0.21 | 0.19 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 100.74 |
Operating Expenses Annual | 98.83 |
Operating Profit Annual | 1.91 |
Interest Annual | 0.83 |
Depreciation | 0.07 |
Net Profit Annual | 0.77 |
Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 0.01 | 0.11 |
Cash Flow from Operations | -1.72 | -3.48 | -4.42 |
Cash Flow from Investing | TBA | -0.06 | -0.19 |
Cash Flow from Financing | 2.13 | 3.55 | 4.51 |
Cash Flow at the End | 0.44 | 0.03 | 0.01 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | -1.72 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | 2.13 |
Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 1.89 | 1.82 | 1.36 |
PBIT Margin (%) | 1.82 | 1.74 | 1.33 |
PBT Margin (%) | -0.39 | -0.98 | -1.83 |
Net PROFIT Margin (%) | 0.76 | 0.73 | 0.61 |
Return On Networth / Equity (%) | 15.89 | 14.72 | 14.57 |
Return On Networth /Employed (%) | 9.90 | 9.64 | 10.72 |
Return On Assets (%) | 4.12 | 4.02 | 4.93 |
Total Debt / Equity (X) | 2.86 | 2.66 | 1.95 |
Asset Turnover Ratio (%) | 5.40 | 5.52 | 8.07 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 1.89 |
PBIT Margin (%) | 1.82 |
PBT Margin (%) | -0.39 |
Net PROFIT Margin (%) | 0.76 |
Return On Networth / Equity (%) | 15.89 |
Return On Networth /Employed (%) | 9.90 |
Return On Assets (%) | 4.12 |
Total Debt / Equity (X) | 2.86 |
Asset Turnover Ratio (%) | 5.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.34 | 0.21 | 0.20 |
Total Current Assets Annual | 73.19 | 42.53 | 34.37 |
Non Current Assets Annual | 0.43 | 0.29 | 0.26 |
Total Shareholders Funds Annual | 5.24 | 4.47 | 3.83 |
Total Assets Annual | 73.61 | 42.82 | 34.63 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.34 |
Total Current Assets Annual | 73.19 |
Non Current Assets Annual | 0.43 |
Total Shareholders Funds Annual | 5.24 |
Total Assets Annual | 73.61 |
No Data Availabe