Amtech Esters Ltd.

BSE: 544920

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Petrochemicals

87.90-9.1 (-9.38%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Amtech Esters 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 PR
Total Revenue	21.52	22.23	24.60	36.89	40.67
Cost of Operating Revenue	17.94	18.41	19.35	27.68	30.09
Gross Profit	3.58	3.82	5.25	9.21	10.58
Gross Margin	16.6	17.2	21.3	25.0	26.0
Total Operating Expenses	21.30	21.47	23.39	31.36	34.68
Operating Profit	0.21	0.76	1.22	5.52	5.99
Operating Margin	1.0	3.4	4.9	15.0	14.7
Financing Income/(Expense) - Net	0.47	-0.06	2.18	-0.44	-0.33
Profit before Taxes	0.72	0.74	3.43	5.16	5.75
Income Taxes	0.10	0.18	0.54	1.36	1.46
Profit after Tax	0.62	0.56	2.88	3.72	4.22
PAT Margin	2.9	2.5	11.7	10.1	10.4
EPS - Basic - ex Extraordinary Items	0.70	0.63	3.26	4.22	4.78
EPS - Diluted - ex Extraordinary Items	0.70	0.63	3.26	4.22	4.78
EBIT	0.21	0.76	1.22	5.52	5.99
EBITDA	0.30	0.89	1.67	6.50	7.49
EBITDA Margin	1.4	4.0	6.8	17.6	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

Amtech Esters 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	PR
Total Current Assets	5.50	7.13	13.42	14.26	19.76
Long-Term Investments	5.06	4.81	-	-	1.18
Property Plant & Equipment - Net	0.52	0.69	5.99	7.65	9.00
Total Non-Current Assets	5.67	5.59	11.38	13.60	14.71
Total Assets	11.17	12.73	24.80	27.86	34.47
Total Current Liabilities	4.45	3.10	12.26	11.90	14.32
Long Term Debt	0.78	0.60	0.40	0.17	-
Total Non-Current Liabilities	0.78	0.60	0.40	0.41	0.31
Total Liabilities	5.23	3.70	12.66	12.31	14.63
Total Shareholders' Equity	5.94	9.02	12.02	15.36	19.58
Minority Interest	-	-	0.12	0.19	0.25
Total Equity	5.94	9.02	12.14	15.55	19.84
Total Liabilities & Equity	11.17	12.73	24.80	27.86	34.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Amtech Esters 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 PR
Operating CF bef Changes in Working Cap	0.06	0.55	1.22	5.73	5.63
Working Capital - Increase/(Decrease)	2.71	-2.92	0.58	-3.46	-1.81
Net CF from Operating Activities	2.77	-2.37	1.79	2.27	3.82
Capital Expenditures - Net	0.04	0.30	8.77	3.18	2.81
Net CF from Investing Activities	-3.46	-0.04	-1.55	-3.18	-3.99
Stock - Issuance/(Retirement) - Net	-	2.52	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.68	-0.13	3.48	-0.49	-0.58
Net Cash Flow from Financing Activities	0.68	2.40	3.48	-0.49	-0.58
Free Cash Flow to Equity	3.41	-2.80	-3.50	-1.40	0.43
Free Operating CF net dividend	2.73	-2.67	-6.98	-0.91	0.97
Free Operating CF	2.73	-2.67	-6.98	-0.91	0.97

Business Segment Analysis

Amtech Esters 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 Amtech Esters Ltd.

Regional Segment Analysis

Amtech Esters 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 Amtech Esters Ltd.

Historical Segment Analysis

Track how Amtech Esters 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 Amtech Esters Ltd.

Frequently Asked Questions

What is the revenue of Amtech Esters Ltd.?

The latest trailing twelve month revenue of Amtech Esters Ltd. is ₹ 40.67 Cr, reflecting a 1-year growth of 10.26% and a 3-year CAGR of 22.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amtech Esters Ltd.?

The latest trailing twelve month net profit (PAT) of Amtech Esters Ltd. is ₹ 4.22 Cr, with a 3-year earnings CAGR of 96.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amtech Esters Ltd.?

The trailing twelve month EBITDA of Amtech Esters Ltd. is approximately ₹ 5.99 Cr (based on an operating margin of 14.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amtech Esters Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amtech Esters Ltd. is 4.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amtech Esters Ltd.?

The debt-to-equity ratio of Amtech Esters Ltd. stands at 0.17. The interest coverage ratio is 18.27x, 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 Amtech Esters Ltd.?

The estimated book value per share of Amtech Esters Ltd. is 22.18 (derived from a P/B ratio of 3.96 and market price of ₹ 87.90), 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 Amtech Esters Ltd.?

The trailing twelve month operating cash flow of Amtech Esters Ltd. is ₹ 3.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amtech Esters Ltd. report consolidated or standalone financials?

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