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AMD Industries Limited

AMD Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,677 30.2 0.65 0.51 51.71

AMD Industries Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,219,942,000.0 986,293,000.0 379,840,000.0 589,637,000.0
Net Profit 91,236,000.0 12,610,000.0 -41,661,000.0 -29,460,000.0
EPS 4.8 0.7 -2.2 -1.5

AMD Industries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,798,646,000.0 2,736,077,000.0 2,740,218,000.0 3,453,117,000.0 —
Net Profit -43,384,000.0 9,991,000.0 -16,737,000.0 192,061,000.0 —
EPS -2.3 0.5 -0.9 10.0 —

AMD Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 3,288,513,000.0 3,217,219,000.0 3,237,325,000.0 3,569,614,000.0 —
Total Liabilities 1,759,640,000.0 1,645,872,000.0 1,676,109,000.0 1,991,568,000.0 —
Total Equity 1,528,873,000.0 1,571,347,000.0 1,561,216,000.0 1,578,046,000.0 —

Owes vs Owns

AMD Industries Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.54× 0.51× 0.52× 0.56×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

AMD Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.5%Receivables 25.4%Inventory 29.3%Fixed assets (tangible) 31.6%Long-term investments 0.8%Other assets 11.2%

How it's funded — Mar 2026

Short-term debt 17.0%Long-term debt 5.7%Payables 27.5%Other liabilities 3.4%Shareholders' equity 46.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments5.00.03.07.1
Receivables83.477.589.296.4
Inventory96.588.685.5108.8
Fixed assets (tangible)103.8102.5105.7100.5
Intangible assets0.70.10.20.3
Long-term investments2.72.93.23.1
Other assets36.850.236.840.7
Liabilities & equity
Short-term debt55.957.576.681.4
Long-term debt18.620.121.721.6
Payables90.372.754.782.5
Other liabilities11.114.314.613.7
Shareholders' equity152.9157.1156.1157.8
Net tangible assets152.2157.0155.9157.5

AMD Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 325,538,000.0 402,862,000.0 244,019,000.0 114,924,000.0 —
Investing Activities -105,593,000.0 -120,734,000.0 -127,830,000.0 -148,667,000.0 —
Financing Activities -170,100,000.0 -312,372,000.0 -156,912,000.0 59,498,000.0 —

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