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AMEYA

Ameya Precision Engineers Ltd.

109.45+2.3 (+2.15%)
26 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Ameya Precision Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
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
PRESS
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
21.8323.4024.6523.7828.5134.0338.5940.24
Cost of Operating Revenue
10.5710.1310.2012.2516.7920.4721.4120.67
Gross Profit
11.2613.2714.4411.5311.7213.5717.1819.56
Gross Margin
51.656.758.648.541.139.944.548.6
Total Operating Expenses
20.0020.4820.7221.6126.3930.8133.4133.79
Operating Profit
1.832.923.922.182.113.235.176.44
Operating Margin
8.412.515.99.27.49.513.416.0
Financing Income/(Expense) - Net
-0.81-0.60-0.50-0.260.14-0.110.20-0.08
Profit before Taxes
2.392.463.662.102.354.115.937.59
Income Taxes
0.660.660.930.580.501.151.502.00
Profit after Tax
1.731.802.731.521.852.964.435.59
PAT Margin
7.97.711.16.46.58.711.513.9
EPS - Basic - ex Extraordinary Items
2.052.143.251.812.463.955.917.45
EPS - Diluted - ex Extraordinary Items
2.052.143.251.812.463.955.917.45
EBIT
1.832.923.922.182.113.235.176.44
EBITDA
2.843.974.912.992.894.185.937.62
EBITDA Margin
13.017.019.912.610.112.315.418.9

Balance Sheet

Abridged
Understanding Balance Sheet
Ameya Precision Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PRESS
AR
AR
AR
PRESS
Total Current Assets
12.9316.7614.1814.3217.8820.9121.8527.97
Long-Term Investments
--0.90-1.001.900.351.42
Property Plant & Equipment - Net
4.805.184.674.614.724.079.5410.38
Total Non-Current Assets
5.375.595.945.526.156.4910.3012.25
Total Assets
18.3022.3520.1219.8324.0327.3932.1540.22
Total Current Liabilities
7.169.165.615.993.954.404.737.21
Long Term Debt
3.683.932.530.33----
Total Non-Current Liabilities
3.683.932.530.330.730.00-0.00
Total Liabilities
10.8413.098.136.334.694.404.737.21
Total Shareholders' Equity
7.469.2611.9913.5119.3522.9927.4233.01
Total Equity
7.469.2611.9913.5119.3522.9927.4233.01
Total Liabilities & Equity
18.3022.3520.1219.8324.0327.3932.1540.22

Cash Flow

Abridged
Understanding Cash Flow Statement
Ameya Precision Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
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
PRESS
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
2.632.813.692.331.844.675.036.78
Working Capital - Increase/(Decrease)
-0.15-1.82-0.45-1.36-3.851.540.99-4.60
Net CF from Operating Activities
2.480.993.250.98-2.016.216.032.18
Capital Expenditures - Net
1.161.370.480.740.880.306.132.01
Net CF from Investing Activities
-1.45-1.23-1.31-0.74-1.33-1.20-4.29-2.97
Stock - Issuance/(Retirement) - Net
----1.50---
Debt - LT & ST - Issuance/(Retirement) - Total
-1.030.25-1.41-2.09-1.43-0.76-0.060.18
Net Cash Flow from Financing Activities
-1.030.25-1.41-2.093.27-0.76-0.060.18
Free Cash Flow to Equity
0.29-0.131.36-1.85-4.335.15-0.160.34
Free Operating CF net dividend
1.21-0.462.770.23-2.905.91-0.220.17
Free Operating CF
1.21-0.462.770.23-2.905.91-0.220.17

Business Segment Analysis

Ameya Precision Engineers 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 Ameya Precision Engineers Ltd.

Regional Segment Analysis

Ameya Precision Engineers 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 Ameya Precision Engineers Ltd.

Historical Segment Analysis

Track how Ameya Precision Engineers 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 Ameya Precision Engineers Ltd.

Frequently Asked Questions

What is the revenue of Ameya Precision Engineers Ltd.?
The latest trailing twelve month revenue of Ameya Precision Engineers Ltd. is ₹ 40.24 Cr, reflecting a 1-year growth of 4.27% and a 3-year CAGR of 12.17%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ameya Precision Engineers Ltd.?
The latest trailing twelve month net profit (PAT) of Ameya Precision Engineers Ltd. is ₹ 5.59 Cr, with a 3-year earnings CAGR of 44.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ameya Precision Engineers Ltd.?
The trailing twelve month EBITDA of Ameya Precision Engineers Ltd. is approximately ₹ 6.44 Cr (based on an operating margin of 16.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ameya Precision Engineers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ameya Precision Engineers Ltd. is 7.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ameya Precision Engineers Ltd.?
The debt-to-equity ratio of Ameya Precision Engineers Ltd. stands at 0.01. The interest coverage ratio is 82.41x, 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 Ameya Precision Engineers Ltd.?
The estimated book value per share of Ameya Precision Engineers Ltd. is 44.96 (derived from a P/B ratio of 2.43 and market price of ₹ 109.45), 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 Ameya Precision Engineers Ltd.?
The trailing twelve month operating cash flow of Ameya Precision Engineers Ltd. is ₹ 2.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ameya Precision Engineers Ltd. report consolidated or standalone financials?
Ameya Precision Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.