AMD Industries Limited
AMD Industries Limited (AMDIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
amdindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 82 Cr | 87 Cr | 59 Cr | 38 Cr | 99 Cr | 122 Cr |
| Operating expenses (approx.) | 76 Cr | 79 Cr | 58 Cr | 40 Cr | 91 Cr | 104 Cr |
| EBITDA | 6 Cr | 8 Cr | 1 Cr | -2 Cr | 8 Cr | 18 Cr |
| OPM % | 7.9% | 9.4% | 1.7% | -5.3% | 7.7% | 15.1% |
| Other income | 0.79 Cr | 0.59 Cr | 0.56 Cr | 2 Cr | 0.45 Cr | 0.42 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 0.11 Cr | 2 Cr | -4 Cr | -5 Cr | 1 Cr | 12 Cr |
| Tax % | 59.9% | 26.5% | 25.8% | 24.0% | 10.5% | 25.2% |
| Net profit | 0.04 Cr | 2 Cr | -3 Cr | -4 Cr | 1 Cr | 9 Cr |
| EPS (₹) | ₹0.02 | ₹0.79 | ₹-1.54 | ₹2.17 | ₹0.68 | ₹4.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 276 Cr | 282 Cr | Sign in for TTM |
| Operating expenses (approx.) | 252 Cr | 268 Cr | Sign in for TTM |
| EBITDA | 25 Cr | 15 Cr | Sign in for TTM |
| OPM % | 9.0% | 5.2% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | -6 Cr | Sign in for TTM |
| Tax % | 21.8% | 27.5% | Sign in for TTM |
| Net profit | 1.00 Cr | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.52 | ₹0.66 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 19 Cr | 19 Cr |
| Reserves | 138 Cr | 134 Cr |
| Borrowings | 78 Cr | 75 Cr |
| Other liabilities | 87 Cr | 101 Cr |
| Total liabilities | 322 Cr | 329 Cr |
| Fixed assets (net) | 99 Cr | 102 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 2 Cr | 2 Cr |
| Loans & advances | 0.21 Cr | 0.21 Cr |
| Inventories | 89 Cr | 96 Cr |
| Trade receivables | 77 Cr | 83 Cr |
| Cash & bank | 0.02 Cr | 5 Cr |
| Other assets | 54 Cr | 39 Cr |
| Total assets | 322 Cr | 329 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 40 Cr | 33 Cr |
| Cash from investing | -12 Cr | -11 Cr |
| Cash from financing | -31 Cr | -17 Cr |
| Net cash flow | -3 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | 28 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 4.6% | 1.2% |
| ROE % | 0.6% | -2.8% |
| Debtor days | 102 | 108 |
| Inventory days | 188 | 188 |
| Days payable | 154 | 176 |
| Cash conversion cycle | 136 | 120 |
| Debt / equity | 0.49 | 0.49 |
| Current ratio | 1.48 | 1.36 |
| Net debt / EBITDA | 3.12 | 4.71 |
Compare with peers
Loading peers…