The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Ameenji Rubber Ltd.

BSE: 544555

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Rubber

219.65+4.9 (+2.31%)

24 Aug, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Ameenji Rubber Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	85.51	74.08	83.34	94.05	123.25
Cost of Operating Revenue	68.40	50.06	52.48	53.03	83.25
Gross Profit	17.11	24.03	30.86	41.02	40.00
Gross Margin	20.0	32.4	37.0	43.6	32.5
Total Operating Expenses	81.05	66.85	73.07	78.48	108.93
Operating Profit	4.46	7.24	10.27	15.57	14.32
Operating Margin	5.2	9.8	12.3	16.6	11.6
Financing Income/(Expense) - Net	-2.91	-3.07	-4.05	-4.92	-6.09
Profit before Taxes	1.54	4.17	6.94	10.74	8.91
Income Taxes	0.43	0.67	2.64	2.70	2.57
Profit after Tax	1.12	3.50	4.31	8.03	6.34
PAT Margin	1.3	4.7	5.2	8.5	5.1
EPS - Basic - ex Extraordinary Items	0.99	3.10	3.82	7.12	5.62
EPS - Diluted - ex Extraordinary Items	0.99	3.10	3.82	7.12	5.62
EBIT	4.46	7.24	10.27	15.57	14.32
EBITDA	5.98	8.88	12.23	18.99	19.29
EBITDA Margin	7.0	12.0	14.7	20.2	15.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ameenji Rubber Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PRESS
Total Current Assets	31.01	33.52	49.26	64.80	85.30
Property Plant & Equipment - Net	15.24	16.33	21.66	29.73	54.21
Total Non-Current Assets	19.75	21.66	26.94	38.03	59.45
Total Assets	50.77	55.18	76.20	102.83	144.76
Total Current Liabilities	37.35	30.08	43.40	54.21	64.98
Long Term Debt	6.81	14.95	18.23	26.16	24.73
Total Non-Current Liabilities	7.08	15.26	18.65	26.44	25.11
Total Liabilities	44.43	45.34	62.05	80.65	90.08
Total Shareholders' Equity	6.34	9.84	14.15	22.18	54.67
Minority Interest	-	-	-	0.00	0.00
Total Equity	6.34	9.84	14.15	22.18	54.67
Total Liabilities & Equity	50.77	55.18	76.20	102.83	144.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Ameenji Rubber Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	2.89	5.32	6.80	11.93	11.04
Working Capital - Increase/(Decrease)	4.97	-5.81	-14.12	-8.25	-14.81
Net CF from Operating Activities	7.87	-0.50	-7.32	3.68	-3.77
Capital Expenditures - Net	2.75	2.73	6.57	11.48	29.45
Net CF from Investing Activities	-7.26	-3.17	-7.27	-14.59	-26.43
Stock - Issuance/(Retirement) - Net	-	-	-	-	26.48
Debt - LT & ST - Issuance/(Retirement) - Total	-3.55	4.86	13.45	10.94	9.05
Net Cash Flow from Financing Activities	-3.55	4.86	13.45	10.94	35.53
Free Cash Flow to Equity	1.57	1.63	-0.43	3.14	-24.17
Free Operating CF net dividend	5.12	-8.94	-14.87	-7.81	-33.23
Free Operating CF	5.12	-8.94	-14.87	-7.81	-33.23

Business Segment Analysis

Ameenji Rubber Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ameenji Rubber Ltd.

Regional Segment Analysis

Ameenji Rubber Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ameenji Rubber Ltd.

Historical Segment Analysis

Track how Ameenji Rubber Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ameenji Rubber Ltd.

Frequently Asked Questions

What is the revenue of Ameenji Rubber Ltd.?

The latest trailing twelve month revenue of Ameenji Rubber Ltd. is ₹ 123.25 Cr, reflecting a 1-year growth of 31.04% and a 3-year CAGR of 18.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ameenji Rubber Ltd.?

The latest trailing twelve month net profit (PAT) of Ameenji Rubber Ltd. is ₹ 6.34 Cr, with a 3-year earnings CAGR of 21.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ameenji Rubber Ltd.?

The trailing twelve month EBITDA of Ameenji Rubber Ltd. is approximately ₹ 14.32 Cr (based on an operating margin of 11.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ameenji Rubber Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ameenji Rubber Ltd. is 5.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ameenji Rubber Ltd.?

The debt-to-equity ratio of Ameenji Rubber Ltd. stands at 1.00. The interest coverage ratio is 2.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ameenji Rubber Ltd.?

The estimated book value per share of Ameenji Rubber Ltd. is 49.54 (derived from a P/B ratio of 4.43 and market price of ₹ 219.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ameenji Rubber Ltd.?

The trailing twelve month operating cash flow of Ameenji Rubber Ltd. is ₹ -3.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ameenji Rubber Ltd. report consolidated or standalone financials?

Ameenji Rubber Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.