Amic Forging Ltd.

BSE: 544037

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

2,280.00-6.1 (-0.26%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	26.41	71.12	115.85	126.15	121.32	141.78
Cost of Operating Revenue	24.63	67.64	88.97	96.32	79.52	75.44
Gross Profit	1.78	3.47	26.88	29.83	41.79	66.35
Gross Margin	6.7	4.9	23.2	23.6	34.5	46.8
Total Operating Expenses	25.34	69.51	102.89	110.35	96.05	99.26
Operating Profit	1.07	1.60	12.97	15.80	25.27	42.53
Operating Margin	4.1	2.3	11.2	12.5	20.8	30.0
Financing Income/(Expense) - Net	-0.28	-0.37	0.19	2.66	20.17	-2.78
Profit before Taxes	0.78	1.24	13.08	18.62	45.43	39.72
Income Taxes	0.22	0.37	3.42	4.77	9.87	11.45
Profit after Tax	0.56	0.87	9.66	13.83	35.56	28.27
PAT Margin	2.1	1.2	8.3	11.0	29.3	19.9
EPS - Basic - ex Extraordinary Items	0.54	0.83	12.65	16.06	33.90	26.77
EPS - Diluted - ex Extraordinary Items	0.54	0.83	12.65	16.06	33.90	26.30
EBIT	1.07	1.60	12.97	15.80	25.27	42.53
EBITDA	1.52	2.19	13.57	16.51	28.14	46.12
EBITDA Margin	5.8	3.1	11.7	13.1	23.2	32.5

Balance Sheet

Abridged

Understanding Balance Sheet

Amic Forging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	10.32	14.45	32.20	48.06	72.65	93.05
Long-Term Investments	1.50	2.50	4.40	4.38	4.65	4.65
Property Plant & Equipment - Net	4.07	5.31	7.82	11.87	40.96	100.41
Total Non-Current Assets	5.90	17.19	30.19	44.07	80.03	162.50
Total Assets	16.22	31.64	62.39	92.13	152.68	255.55
Total Current Liabilities	5.37	14.15	37.91	24.35	27.57	40.17
Long Term Debt	3.92	9.63	4.25	2.73	-	2.16
Total Non-Current Liabilities	4.04	9.81	4.56	3.17	0.72	2.70
Total Liabilities	9.41	23.97	42.47	27.53	28.29	42.86
Total Shareholders' Equity	6.81	7.67	19.92	64.60	124.40	212.39
Minority Interest	-	-	-	-	-	0.30
Total Equity	6.81	7.67	19.92	64.60	124.40	212.69
Total Liabilities & Equity	16.22	31.64	62.39	92.13	152.68	255.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.10	1.47	10.34	12.46	19.60	34.13
Working Capital - Increase/(Decrease)	-3.44	4.06	7.65	-19.88	-12.36	-24.95
Net CF from Operating Activities	-2.34	5.54	17.99	-7.42	7.24	9.18
Capital Expenditures - Net	0.27	1.83	3.11	4.77	31.96	62.92
Net CF from Investing Activities	-1.87	-11.86	-13.57	-11.46	-20.15	-87.60
Stock - Issuance/(Retirement) - Net	1.63	-	2.36	34.80	24.22	59.72
Debt - LT & ST - Issuance/(Retirement) - Total	2.58	6.35	-5.56	-1.29	-3.86	5.64
Net Cash Flow from Financing Activities	4.21	6.35	-3.19	29.56	20.36	65.36
Free Cash Flow to Equity	-0.03	10.06	9.32	-13.48	-28.58	-48.10
Free Operating CF net dividend	-2.60	3.69	14.88	-12.19	-24.72	-53.86
Free Operating CF	-2.60	3.69	14.88	-12.19	-24.72	-53.86

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing different forging components (100.0%)₹ 63.05 Cr

Revenue / Sales

Manufacturing different forging components (100.0%)₹ 141.78 Cr

Assets

Manufacturing different forging components (100.0%)₹ 255.55 Cr

Operating Income

Manufacturing different forging components (100.0%)₹ 42.53 Cr

Regional Segment Analysis

FY End:

Mar 23

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

Revenue / Sales

India (100.0%)₹ 115.85 Cr

Assets

India (100.0%)₹ 61.08 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing different forging components	0	2	3	5	32	63

Frequently Asked Questions

What is the revenue of Amic Forging Ltd.?

The latest trailing twelve month revenue of Amic Forging Ltd. is ₹ 141.79 Cr, reflecting a 1-year growth of 16.87% and a 3-year CAGR of 6.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amic Forging Ltd.?

The latest trailing twelve month net profit (PAT) of Amic Forging Ltd. is ₹ 28.27 Cr, with a 3-year earnings CAGR of 41.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amic Forging Ltd.?

The trailing twelve month EBITDA of Amic Forging Ltd. is approximately ₹ 39.17 Cr (based on an operating margin of 27.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amic Forging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amic Forging Ltd. is 26.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amic Forging Ltd.?

The debt-to-equity ratio of Amic Forging Ltd. stands at 0.03. The interest coverage ratio is 81.56x, 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 Amic Forging Ltd.?

The estimated book value per share of Amic Forging Ltd. is 183.90 (derived from a P/B ratio of 12.40 and market price of ₹ 2,280.00), 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 Amic Forging Ltd.?

The trailing twelve month operating cash flow of Amic Forging Ltd. is ₹ 9.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amic Forging Ltd. report consolidated or standalone financials?

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