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AMS Polymers Limited (BOM:540066)
India flag India · Delayed Price · Currency is INR
66.60
+0.60 (0.91%)
At close: Jul 28, 2026

AMS Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0961,0961,010837.15850.48525.92
Revenue Growth
8.55%8.55%20.60%-1.57%61.71%70.05%
Gross Profit
88.9888.9867.4350.1942.2230.81
Operating Income
20.6220.6218.3114.5311.263.91
Net Income
7.887.887.76.085.210.88
Earnings Per Share
2.392.392.331.931.580.27
EPS Growth
2.48%2.48%20.83%22.15%485.19%35.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.190.192.260.30.131.07
Total Debt
145.05145.05149.04127.7892.2547.16
Net Cash (Debt)
-144.86-144.86-146.78-127.48-92.12-46.09
Net Cash Growth
------
Net Cash Per Share
-43.91-43.91-44.45-40.45-27.96-14.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.335.33-17.22-34.76-44.15-15.33
Capital Expenditures
-3.77-3.77--0.66-1.96-0.06
Free Cash Flow
1.561.56-17.22-35.42-46.11-15.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.12%8.12%6.68%6.00%4.96%5.86%
Operating Margin
1.88%1.88%1.81%1.74%1.32%0.74%
Pretax Margin
1.01%1.01%1.01%0.98%0.85%0.26%
Profit Margin
0.72%0.72%0.76%0.73%0.61%0.17%
FCF Margin
0.14%0.14%-1.70%-4.23%-5.42%-2.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.8720.1811.0513.9915.5791.64
P/FCF Ratio
140.72101.78----
PS Ratio
0.200.140.080.100.100.15