Amtech Esters Limited (BOM:544920)
India flag India · Delayed Price · Currency is INR
120.60
+0.87 (0.73%)
At close: Oct 1, 2026

Amtech Esters 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
406.71406.71368.87246.04222.29215.16
Revenue Growth
89.03%10.26%49.92%10.68%3.32%62.29%
Gross Profit
120.78120.78101.8657.0739.3936.66
Operating Income
59.9459.9455.2412.218.52.5
Net Income
42.2342.2337.2228.376.066.19
Earnings Per Share
6.556.555.784.400.061.10
EPS Growth
492.76%13.42%31.25%7233.45%-94.57%-69.37%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Delhi
111.03111.03131.26102.16102.82
Uttar Pradesh
123.24123.2494.5266.6943.7
Haryana
116.32116.32105.0143.3850.47
Uttarakhand
17.2917.2910.848.187.39
Rajasthan
23.8923.8914.4513.28.98
Punjab
6.316.314.583.311.68
Madhya Pradesh
2.112.112.833.841.58
Gujarat
2.772.771.521.480.52
West Bengal
1.051.051.821.392.07
Himachal Pradesh
1.041.040.50.610.62
Maharashtra
0.450.450.440.340.48
Tamil Nadu
0.440.440.330.13-
Chandigarh
0.190.190.05--
Bihar
0.120.120.160.560.45
Nepal
0.080.08-0.020.02
Chhattisgarh
0.050.050.180.080.16
Sikkim
0.130.130.30.370.57
Jammu and Kashmir
0.030.030.050.060.02
Jharkhand
0.080.080.010.110.18
Telangana
00-0.010
Odisha
--0--
Andhra Pradesh
--0.020.020.06
Bhutan
0.030.03---
Assam
0.070.07-0.090.39
Total
406.71406.71368.87246.04222.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.2716.2723.7337.730.480.61
Total Debt
34.1234.1239.9344.8710.0711.35
Net Cash (Debt)
-17.85-17.85-16.2-7.14-9.59-10.74
Net Cash Growth
------
Net Cash Per Share
-2.77-2.77-2.51-1.11-0.10-1.92

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
41.5141.5127.1519.75-22.9627.94
Capital Expenditures
-28.54-28.54-31.78-87.68-2.99-0.36
Free Cash Flow
12.9712.97-4.62-67.93-25.9527.58
Free Cash Flow Growth
-52.96%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.70%29.70%27.61%23.20%17.72%17.04%
Operating Margin
14.74%14.74%14.97%4.96%3.82%1.16%
Pretax Margin
14.13%14.13%13.98%13.83%3.56%3.33%
Profit Margin
10.38%10.38%10.09%11.53%2.73%2.88%
FCF Margin
3.19%3.19%-1.25%-27.61%-11.67%12.82%