Amkay Products Limited (BOM:544169)
India flag India · Delayed Price · Currency is INR
53.50
+0.50 (0.94%)
At close: Nov 4, 2026

Amkay Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
135.69135.69120.4787.2672.899.93
Operating Income
29.8229.8233.6530.4522.5722.67
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 Year
TTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Sale of Product Manufactured
245.27245.27277.43247.52
Sale of Traded Goods
175175106.4863.18
Total
420.27420.27383.9310.69

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.8511.85-3.15-6.60.14-2.51
Capital Expenditures
-8.97-8.97-24.75-7.3-0.23-21.5
Free Cash Flow
2.882.88-27.9-13.9-0.09-24.01
Free Cash Flow Growth
360.74%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.29%32.29%31.38%28.09%26.13%27.32%
Operating Margin
7.09%7.09%8.77%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%-7.27%-4.47%-0.03%-6.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0419.4810.31---
P/FCF Ratio
161.07156.55----
PS Ratio
1.101.070.90---