Ameenji Rubber Limited (BOM:544555)
India flag India · Delayed Price · Currency is INR
214.70
+9.45 (4.60%)
At close: Aug 21, 2026

Ameenji Rubber 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
1,2321,232940.52833.38740.85855.08
Revenue Growth
26.56%31.05%12.86%12.49%-13.36%38.85%
Gross Profit
449.7449.7444.4328.14256.66186.34
Operating Income
143.17143.17155.71102.887945.17
Net Income
63.3963.3980.3443.0735.0111.17
Earnings Per Share
5.625.629.705.204.231.35
EPS Growth
-54.58%-42.06%86.54%22.99%213.36%34.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
837.84797.01684.75811.41
Iraq
47.84---
Nepal
0.231.713.398.86
Saudi Arabia
54.4534.4352.2734.81
Tanzania
0.16-0.44-
Total
940.52833.38740.85855.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.7459.746.474.9916.410.6
Total Debt
549.44549.44458.98349.53215.01166.37
Net Cash (Debt)
-489.7-489.7-452.51-344.54-198.6-165.77
Net Cash Growth
------
Net Cash Per Share
-43.41-43.41-54.65-41.61-23.99-20.02

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
16.4116.4181.08-33.5521.56106.94
Capital Expenditures
-294.6-294.6-114.82-75.5-84.47-27.49
Free Cash Flow
-278.19-278.19-33.74-109.05-62.9179.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.49%36.49%47.25%39.37%34.64%21.79%
Operating Margin
11.62%11.62%16.56%12.35%10.66%5.28%
Pretax Margin
7.23%7.23%11.42%8.33%5.63%1.81%
Profit Margin
5.14%5.14%8.54%5.17%4.73%1.31%
FCF Margin
-22.57%-22.57%-3.59%-13.09%-8.49%9.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.2020.64----
PS Ratio
1.961.06----