Skip to main content
logo
Amarjothi Spinning Mills Limited (NSE:AMARJOTHI)
India flag India · Delayed Price · Currency is INR
148.12
-0.79 (-0.53%)
Last updated: Sep 23, 2026, 3:22 PM IST

Amarjothi Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4522,2222,3032,0192,1012,575
Revenue Growth
20.15%-3.54%14.07%-3.93%-18.38%43.38%
Gross Profit
897.72832.4857.11812.31834.3936.61
Operating Income
223.51212.41230.7205.97216.76257.32
Net Income
101.5395.23113.4681.82102.97217.73
Earnings Per Share
15.0414.1116.8112.1215.2532.26
EPS Growth
-4.75%-16.07%38.68%-20.54%-52.71%38.29%

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,1432,1621,9492,0272,402
Export
72.43131.762.9461.93166.5
Unallocated
5.689.647.0312.76.54
Total
2,2222,3032,0192,1012,575

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.8347.5341.7711.122.2419.33
Total Debt
559.61559.61520.95653.47627.64990.27
Net Cash (Debt)
-509.77-512.08-479.17-642.37-605.4-970.94
Net Cash Growth
------
Net Cash Per Share
-75.52-75.86-70.99-95.17-89.69-143.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-87.61140.6485.15341.72121.31
Capital Expenditures
--33.98-7.01-26.79-27.05-336.71
Free Cash Flow
-53.62133.6458.36314.67-215.41
Free Cash Flow Growth
--59.88%128.99%-81.45%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.61%37.47%37.22%40.23%39.70%36.38%
Operating Margin
9.12%9.56%10.02%10.20%10.32%9.99%
Pretax Margin
6.41%6.78%7.21%7.14%7.74%8.27%
Profit Margin
4.14%4.29%4.93%4.05%4.90%8.46%
FCF Margin
-2.41%5.80%2.89%14.97%-8.37%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2002.2002.2002.2002.2002.200
Dividend Per Share Growth
0%0%0%0%0%4.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.818.088.7114.0711.565.79
P/FCF Ratio
18.5714.347.4019.733.78-
PS Ratio
0.410.350.430.570.570.49