Amarjothi Spinning Mills Limited (BOM:521097)

Amarjothi Spinning Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,916	2,303	2,019	2,101	2,575	1,796
Revenue Growth (YoY)	-22.84%	14.07%	-3.93%	-18.38%	43.38%	4.24%
Cost of Revenue	1,064	1,446	1,207	1,267	1,638	1,067
Gross Profit	852.62	857.11	812.31	834.3	936.61	728.67
Selling, General & Admin	227.34	217.97	209.81	186.86	173.96	144.21
Other Operating Expenses	330.83	324.12	313.69	342.24	404.81	226.33
Operating Expenses	641.73	626.41	606.35	617.54	679.29	550.32
Operating Income	210.89	230.7	205.97	216.76	257.32	178.35
Interest Expense	-73.42	-78.55	-68.12	-64.81	-57.98	-118.03
Interest & Investment Income	8.89	8.89	3.09	9.55	12.56	78.89
Earnings From Equity Investments	-	-	-	-2.45	-4.11	-2.05
Currency Exchange Gain (Loss)	2.37	2.37	0.36	1.39	3.04	-1.76
Other Non Operating Income (Expenses)	0.2	0.06	0.04	0.03	0.03	0.17
EBT Excluding Unusual Items	148.92	163.46	141.35	160.47	210.86	135.57
Gain (Loss) on Sale of Assets	-	-	0.15	0.24	0.32	0
Pretax Income	151.41	165.95	144.11	162.74	212.82	136.2
Income Tax Expense	51.82	52.49	62.29	59.77	-4.92	1.39
Earnings From Continuing Operations	99.59	113.46	81.82	102.97	217.73	134.81
Minority Interest in Earnings	-	-	-	-	-	22.64
Net Income	99.59	113.46	81.82	102.97	217.73	157.45
Net Income to Common	99.59	113.46	81.82	102.97	217.73	157.45
Net Income Growth	-2.69%	38.68%	-20.54%	-52.71%	38.29%	44.62%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	14.75	16.81	12.12	15.25	32.26	23.33
EPS (Diluted)	14.75	16.81	12.12	15.25	32.26	23.33
EPS Growth	-2.71%	38.68%	-20.54%	-52.71%	38.29%	44.62%
Free Cash Flow	215.67	133.64	58.36	314.67	-215.41	527.36
Free Cash Flow Per Share	31.94	19.80	8.65	46.62	-31.91	78.13
Dividend Per Share	-	2.200	2.200	2.200	2.200	2.100
Dividend Growth	-	-	-	-	4.76%	5.00%
Gross Margin	44.50%	37.22%	40.23%	39.70%	36.38%	40.58%
Operating Margin	11.01%	10.02%	10.20%	10.32%	9.99%	9.93%
Profit Margin	5.20%	4.93%	4.05%	4.90%	8.46%	8.77%
Free Cash Flow Margin	11.25%	5.80%	2.89%	14.97%	-8.37%	29.37%
EBITDA	294.45	315.03	288.82	305.21	357.84	358.13
EBITDA Margin	15.37%	13.68%	14.31%	14.52%	13.90%	19.94%
D&A For EBITDA	83.57	84.33	82.85	88.44	100.52	179.79
EBIT	210.89	230.7	205.97	216.76	257.32	178.35
EBIT Margin	11.01%	10.02%	10.20%	10.32%	9.99%	9.93%
Effective Tax Rate	34.23%	31.63%	43.23%	36.73%	-	1.02%
Revenue as Reported	1,930	2,317	2,025	2,115	2,592	1,875
Advertising Expenses	-	5.5	4.68	2.85	3.9	4.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.