Amkay Products Limited (BOM:544169)
India flag India · Delayed Price · Currency is INR
45.00
+2.00 (4.65%)
At close: Aug 21, 2026

Amkay Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
420.27420.27383.9310.69278.64365.78
Revenue Growth
-3.53%9.47%23.56%11.50%-23.82%-10.13%
Gross Profit
138.12138.12120.4787.2672.899.93
Operating Income
29.6529.6533.630.4522.5722.67
Net Income
23.1123.1133.3926.315.4914.67
Earnings Per Share
2.672.673.964.132.432.31
EPS Growth
-34.20%-32.58%-4.12%69.96%5.40%-53.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Sale of Product Manufactured
245.27245.27277.43247.52
Sale of Trading
175175106.4863.18
Total
420.27420.27383.9310.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.831.815.361.084.3813.37
Total Debt
39.2539.2526.454.624743.36
Net Cash (Debt)
-7.46-7.46-11.04-53.54-42.62-29.99
Net Cash Growth
------
Net Cash Per Share
-0.86-0.86-1.31-8.41-6.70-4.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.8511.85-3.2-6.60.14-2.51
Capital Expenditures
-8.97-8.97-24.75-7.3-0.23-21.5
Free Cash Flow
2.882.88-27.95-13.9-0.09-24.01
Free Cash Flow Growth
360.74%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.87%32.87%31.38%28.09%26.13%27.32%
Operating Margin
7.05%7.05%8.75%9.80%8.10%6.20%
Pretax Margin
7.62%7.62%11.20%11.27%8.01%5.56%
Profit Margin
5.50%5.50%8.70%8.46%5.56%4.01%
FCF Margin
0.68%0.68%-7.28%-4.47%-0.03%-6.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8519.4810.31---
P/FCF Ratio
135.48156.55----
PS Ratio
0.931.070.90---