Amarjothi Spinning Mills Limited (NSE:AMARJOTHI)
India flag India · Delayed Price · Currency is INR
152.50
+7.41 (5.11%)
At close: Nov 9, 2026

Amarjothi Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6492,2222,3032,0192,1012,575
Revenue Growth
38.26%-3.54%14.07%-3.93%-18.38%43.38%
Gross Profit
861.59832.4857.11812.31834.3936.61
Operating Income
242.05212.41230.7205.97216.76257.32
Net Income
104.0795.23113.4681.82102.97217.73
Earnings Per Share
15.4214.1116.8112.1215.2532.26
EPS Growth
4.54%-16.07%38.68%-20.54%-52.71%38.29%

Revenue by Geography

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
644.7647.5341.7711.122.2419.33
Total Debt
619.49559.61520.95653.47627.64990.27
Net Cash (Debt)
25.27-512.08-479.17-642.37-605.4-970.94
Net Cash Growth
------
Net Cash Per Share
3.74-75.86-70.99-95.17-89.69-143.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
211.8587.61140.6485.15341.72121.31
Capital Expenditures
-51.59-33.98-7.01-26.79-27.05-336.71
Free Cash Flow
160.2653.62133.6458.36314.67-215.41
Free Cash Flow Growth
-25.69%-59.88%128.99%-81.45%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.52%37.47%37.22%40.23%39.70%36.38%
Operating Margin
9.14%9.56%10.02%10.20%10.32%9.99%
Pretax Margin
6.28%6.78%7.21%7.14%7.74%8.27%
Profit Margin
3.93%4.29%4.93%4.05%4.90%8.46%
FCF Margin
6.05%2.41%5.80%2.89%14.97%-8.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%
Dividend Yield
1.44%1.93%1.50%1.29%1.25%1.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.898.088.7114.0711.565.79
P/FCF Ratio
6.5014.347.4019.733.78-
PS Ratio
0.390.350.430.570.570.49