Amkay Products Ltd.

47.99+0.0 (+0.00%)

3 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Amkay Products 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

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	40.70	36.50	27.86	31.07	38.39	42.03
Cost of Operating Revenue	25.62	26.31	21.13	22.68	27.07	29.10
Gross Profit	15.08	10.19	6.73	8.39	11.32	12.93
Gross Margin	37.1	27.9	24.2	27.0	29.5	30.8
Total Operating Expenses	36.40	34.38	25.63	28.30	35.09	39.06
Operating Profit	4.30	2.12	2.24	2.77	3.30	2.96
Operating Margin	10.6	5.8	8.0	8.9	8.6	7.1
Financing Income/(Expense) - Net	-0.07	-0.23	-0.06	0.45	0.82	-0.43
Profit before Taxes	4.18	2.04	2.23	3.50	4.30	3.20
Income Taxes	1.05	0.57	0.68	0.87	0.96	0.89
Profit after Tax	3.13	1.47	1.55	2.63	3.34	2.31
PAT Margin	7.7	4.0	5.6	8.5	8.7	5.5
EPS - Basic - ex Extraordinary Items	3.61	1.70	1.79	3.04	3.96	2.67
EPS - Diluted - ex Extraordinary Items	3.61	1.70	1.79	3.04	3.96	2.67
EBIT	4.30	2.12	2.24	2.77	3.30	2.96
EBITDA	4.59	2.66	2.93	3.33	4.13	3.85
EBITDA Margin	11.3	7.3	10.5	10.7	10.7	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Amkay Products 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

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	10.27	9.52	8.78	12.14	17.17	20.51
Long-Term Investments	0.40	1.66	3.23	2.57	6.85	6.50
Property Plant & Equipment - Net	2.30	3.91	2.40	2.57	4.25	4.24
Total Non-Current Assets	3.66	6.28	6.20	5.81	12.72	12.80
Total Assets	13.93	15.81	14.99	17.95	29.89	33.31
Total Current Liabilities	7.80	6.08	4.21	6.60	4.69	6.23
Long Term Debt	1.35	3.47	3.35	1.28	1.05	0.53
Total Non-Current Liabilities	1.39	3.52	3.40	1.35	1.13	0.71
Total Liabilities	9.20	9.60	7.62	7.95	5.82	6.93
Total Shareholders' Equity	4.74	6.21	7.37	10.00	24.07	26.38
Total Equity	4.74	6.21	7.37	10.00	24.07	26.38
Total Liabilities & Equity	13.93	15.81	14.99	17.95	29.89	33.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Amkay Products 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

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.35	2.07	1.71	2.24	3.10	3.09
Working Capital - Increase/(Decrease)	-0.03	-2.55	-1.81	-3.38	-3.59	-2.03
Net CF from Operating Activities	3.32	-0.48	-0.10	-1.15	-0.49	1.06
Capital Expenditures - Net	1.20	2.15	0.02	0.73	2.48	0.90
Net CF from Investing Activities	-2.06	-3.21	-0.44	0.44	-5.98	-0.70
Stock - Issuance/(Retirement) - Net	-	-	-	-	12.61	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.51	2.97	0.54	0.76	-2.82	1.29
Net Cash Flow from Financing Activities	-0.51	2.97	0.54	0.76	7.90	1.29
Free Cash Flow to Equity	1.61	0.34	0.41	-1.11	-5.79	1.45
Free Operating CF net dividend	2.12	-2.63	-0.13	-1.88	-2.97	0.16
Free Operating CF	2.12	-2.63	-0.13	-1.88	-2.97	0.16

Business Segment Analysis

Amkay Products 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 Amkay Products Ltd.

Regional Segment Analysis

Amkay Products 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 Amkay Products Ltd.

Historical Segment Analysis

Track how Amkay Products 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 Amkay Products Ltd.

Frequently Asked Questions

What is the revenue of Amkay Products Ltd.?

The latest trailing twelve month revenue of Amkay Products Ltd. is ₹ 42.03 Cr, reflecting a 1-year growth of 9.47% and a 3-year CAGR of 14.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amkay Products Ltd.?

The latest trailing twelve month net profit (PAT) of Amkay Products Ltd. is ₹ 2.31 Cr, with a 3-year earnings CAGR of 14.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amkay Products Ltd.?

The trailing twelve month EBITDA of Amkay Products Ltd. is approximately ₹ 2.96 Cr (based on an operating margin of 7.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amkay Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amkay Products Ltd. is 2.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amkay Products Ltd.?

The debt-to-equity ratio of Amkay Products Ltd. stands at 0.15. The interest coverage ratio is 6.90x, 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 Amkay Products Ltd.?

The estimated book value per share of Amkay Products Ltd. is 30.47 (derived from a P/B ratio of 1.57 and market price of ₹ 47.99), 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 Amkay Products Ltd.?

The trailing twelve month operating cash flow of Amkay Products Ltd. is ₹ 1.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amkay Products Ltd. report consolidated or standalone financials?

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