Amarjothi Spinning Mills Limited (BOM:521097)
India flag India · Delayed Price · Currency is INR
173.25
+4.15 (2.45%)
At close: Jul 31, 2026

Amarjothi Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4522,2222,3032,0192,1012,575
Revenue Growth
20.15%-3.54%14.07%-3.93%-18.38%43.38%
Gross Profit
897.72897.23857.11812.31834.3936.61
Operating Income
223.51212.41230.7205.97216.76257.32
Net Income
101.5395.23113.4681.82102.97217.73
Earnings Per Share
15.0414.1116.8112.1215.2532.26
EPS Growth
-4.75%-16.06%38.68%-20.54%-52.71%38.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,1621,9492,0272,402
Export
131.762.9461.93166.5
Unallocated
9.647.0312.76.54
Total
2,3032,0192,1012,575

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.8349.8341.7711.122.2419.33
Total Debt
559.61559.61520.95653.47627.64990.27
Net Cash (Debt)
-509.77-509.77-479.17-642.37-605.4-970.94
Net Cash Growth
------
Net Cash Per Share
-75.52-75.53-70.99-95.17-89.69-143.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-87.61140.6485.15341.72121.31
Capital Expenditures
--33.98-7.01-26.79-27.05-336.71
Free Cash Flow
-53.62133.6458.36314.67-215.41
Free Cash Flow Growth
--59.88%128.99%-81.45%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.61%40.39%37.22%40.23%39.70%36.38%
Operating Margin
9.12%9.56%10.02%10.20%10.32%9.99%
Pretax Margin
6.41%6.78%7.21%7.14%7.74%8.27%
Profit Margin
4.14%4.29%4.93%4.05%4.90%8.46%
FCF Margin
-2.41%5.80%2.89%14.97%-8.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2002.2002.2002.2002.2002.200
Dividend Per Share Growth
0%0%0%0%0%4.76%
Dividend Yield
1.27%1.93%1.52%1.32%1.29%1.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.528.088.7114.0711.565.79
P/FCF Ratio
21.8114.347.4019.733.78-
PS Ratio
0.480.350.430.570.570.49