Is AMS Polymers Ltd debt-free?

No, AMS Polymers Ltd is not debt-free with a debt-to-equity ratio of 9.89.

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AMS Polymers Ltd

AMS Polymers Ltd Financials

AMS Polymers Ltd Financial Statement

AMS Polymers Ltd Income Statement

Quarterly

Annual

*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

AMS Polymers Ltd Profit & Loss

*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

AMS Polymers Ltd Cash Flow

*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

AMS Polymers Ltd Key Ratios

*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

AMS Polymers Ltd Balance Sheet

*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

AMS Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on AMS Polymers Ltd Financials

As of Oct 31, 2025, AMS Polymers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, AMS Polymers Ltd is not with a debt-to-equity ratio of 9.89.

In FY 2024 , AMS Polymers Ltd recorded a total revenue of approximately 100.96 Cr marking a significant milestone in the company's financial performance.

AMS Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

AMS Polymers Ltd's current PE ratio is .

AMS Polymers Ltd's ROCE averaged 4.3% from the FY ending March 2023 to 2025, with a median of 4.6%. It peaked at 5.0% in March 2024, reflecting strong capital efficiency over the period..

AMS Polymers Ltd's latest EBIT is Rs. 1.85 Cr, surpassing the average EBIT of Rs. 1.48 Cr over the 5 years..