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Amarjothi Spinning Mills Limited
Amarjothi Spinning Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,731 | 10.0 | 0.51 | 0.28 | 150.70 |
| Sep 2026 | 24,731 | 10.0 | 0.51 | 0.28 | 150.70 |
| Sep 2026 | 24,731 | 10.0 | 0.51 | 0.28 | 150.70 |
| Oct 2026 | 24,665 | 10.0 | 0.51 | 0.28 | 150.00 |
| Oct 2026 | 23,316 | 7.7 | 0.49 | 0.28 | 146.47 |
Amarjothi Spinning Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 756,163,000.0 | 944,804,000.0 | 281,430,000.0 | 469,851,000.0 |
| Net Profit | 32,275,000.0 | 55,474,000.0 | 14,402,000.0 | 26,631,000.0 |
| EPS | 4.8 | 8.2 | 2.1 | 4.0 |
Amarjothi Spinning Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,215,851,000.0 | 2,293,316,000.0 | 2,018,909,000.0 | 2,088,742,000.0 | — |
| Net Profit | 95,234,000.0 | 113,463,000.0 | 81,818,000.0 | 102,968,000.0 | — |
| EPS | 14.1 | 16.8 | 12.1 | 15.2 | — |
Amarjothi Spinning Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,093,903,000.0 | 2,763,309,000.0 | 3,133,366,000.0 | 2,696,087,000.0 | — |
| Total Liabilities | 1,097,119,000.0 | 842,648,000.0 | 1,199,394,000.0 | 887,312,000.0 | — |
| Total Equity | 1,996,784,000.0 | 1,920,661,000.0 | 1,933,972,000.0 | 1,767,920,000.0 | — |
Owes vs Owns
Amarjothi Spinning Mills Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.30× | 0.38× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amarjothi Spinning Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Receivables 15.9%Inventory 38.4%Fixed assets (tangible) 41.0%Other assets 2.8%
How it's funded — Mar 2026
Long-term debt 18.0%Payables 9.0%Other liabilities 8.4%Shareholders' equity 64.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.8 | 4.2 | 1.1 | 2.2 |
| Receivables | 49.1 | 35.1 | 57.8 | 34.2 |
| Inventory | 118.9 | 89.6 | 85.7 | 62.0 |
| Fixed assets (tangible) | 127.0 | 128.2 | 146.6 | 152.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 |
| Other assets | 8.7 | 18.3 | 21.2 | 18.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 8.5 | 23.5 | 26.0 |
| Long-term debt | 55.6 | 43.6 | 40.8 | 35.0 |
| Payables | 27.8 | 9.8 | 34.0 | 10.3 |
| Other liabilities | 25.9 | 22.4 | 21.7 | 17.4 |
| Shareholders' equity | 199.7 | 192.1 | 193.4 | 180.9 |
| Net tangible assets | 199.7 | 192.1 | 193.4 | 176.8 |
Amarjothi Spinning Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 87,605,000.0 | 140,644,000.0 | 85,149,000.0 | 341,718,000.0 | — |
| Investing Activities | -28,537,000.0 | 115,942,000.0 | -39,149,000.0 | 103,491,000.0 | — |
| Financing Activities | -53,310,000.0 | -225,916,000.0 | -57,138,000.0 | -442,298,000.0 | — |