AMDIND
AMD Industries Limited
Packaging products including crown caps, PET preforms and plastic closures
Industrials›Capital Goods›Industrial Products›Packaging
amdindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
AMD Industries (AMDIND) is a New Delhi-based packaging manufacturer that makes crown caps, PET-preforms, plastic closures, bottles and jars.
Company snapshot
30thBy market cap
Ranked among 33 companies in Packaging.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 38 Cr | 99 Cr | 122 Cr |
| Operating expenses (approx.) | 40 Cr | 91 Cr | 104 Cr |
| EBITDA | -2 Cr | 8 Cr | 18 Cr |
| OPM % | -5.3% | 7.7% | 15.1% |
| Other income | 2 Cr | 0.45 Cr | 0.42 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -5 Cr | 1 Cr | 12 Cr |
| Tax % | 24.0% | 10.5% | 25.2% |
| Net profit | -4 Cr | 1 Cr | 9 Cr |
| EPS (₹) | ₹-2.17 | ₹0.68 | ₹4.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 282 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 268 Cr | Sign in free for the trailing twelve months |
| EBITDA | 15 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.2% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 9 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -6 Cr | Sign in free for the trailing twelve months |
| Tax % | 27.5% | Sign in free for the trailing twelve months |
| Net profit | -4 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-2.26 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 19 Cr |
| Reserves | 134 Cr |
| Borrowings | 75 Cr |
| Other liabilities | 101 Cr |
| Total liabilities | 329 Cr |
| Fixed assets (net) | 102 Cr |
| CWIP | 0 Cr |
| Investments | 2 Cr |
| Loans & advances | 0.21 Cr |
| Inventories | 96 Cr |
| Trade receivables | 83 Cr |
| Cash & bank | 5 Cr |
| Other assets | 39 Cr |
| Total assets | 329 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 33 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | 18 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.2% |
| ROE % | -2.8% |
| Debtor days | 108 |
| Inventory days | 188 |
| Days payable | 176 |
| Cash conversion cycle | 120 |
| OCF / EBITDA % | 220.9% |
| Debt / equity | 0.49 |
| Current ratio | 1.36 |
| Net debt / EBITDA | 4.71 |