AMIRCHAND
Amir Chand Jagdish Kumar (Exports) Limited
Basmati rice producer and exporter under Aeroplane Rice and other brands
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
aeroplanerice.com(opens the company website in a new tab)Key metrics
Price as of 2026-07-17
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Amir Chand Jagdish Kumar (Exports), which sells under the Aeroplane brand, mills and packs basmati rice for households and food-service buyers in India and for export buyers in 38+ countries.
Company snapshot
6thBy market cap
Ranked among 23 companies in Other Agricultural Products.
What we see
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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 | 571 Cr | 695 Cr | 664 Cr |
| Operating expenses (approx.) | 496 Cr | 650 Cr | 602 Cr |
| EBITDA | 75 Cr | 44 Cr | 62 Cr |
| OPM % | 13.1% | 6.4% | 9.3% |
| Other income | -1 Cr | 3 Cr | 0.94 Cr |
| Interest | 24 Cr | 19 Cr | 14 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 48 Cr | 26 Cr | 48 Cr |
| Tax % | 27.3% | 24.7% | 22.9% |
| Net profit | 35 Cr | 20 Cr | 37 Cr |
| EPS (₹) | ₹4.19 | ₹2.36 | ₹3.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,316 Cr | 1,550 Cr | 2,002 Cr | 2,287 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,236 Cr | 1,440 Cr | 1,838 Cr | 2,062 Cr | Sign in free for the trailing twelve months |
| EBITDA | 80 Cr | 110 Cr | 164 Cr | 225 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.1% | 7.1% | 8.2% | 9.8% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 2 Cr | 2 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Interest | 51 Cr | 65 Cr | 79 Cr | 86 Cr | Sign in free for the trailing twelve months |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 23 Cr | 39 Cr | 80 Cr | 137 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.7% | 22.7% | 24.2% | 24.7% | Sign in free for the trailing twelve months |
| Net profit | 17 Cr | 30 Cr | 61 Cr | 103 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.14 | ₹3.75 | ₹7.46 | ₹12.51 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 82 Cr | 104 Cr |
| Reserves | 275 Cr | 306 Cr | 297 Cr | 821 Cr |
| Borrowings | 668 Cr | 778 Cr | 784 Cr | 758 Cr |
| Other liabilities | 141 Cr | 194 Cr | 386 Cr | 439 Cr |
| Total liabilities | 1,089 Cr | 1,284 Cr | 1,549 Cr | 2,121 Cr |
| Fixed assets (net) | 102 Cr | 98 Cr | 93 Cr | 88 Cr |
| CWIP | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Investments | 0.74 Cr | 2 Cr | 1 Cr | 2 Cr |
| Inventories | 627 Cr | 797 Cr | 928 Cr | 1,039 Cr |
| Trade receivables | 310 Cr | 324 Cr | 451 Cr | 495 Cr |
| Cash & bank | 9 Cr | 2 Cr | 6 Cr | 2 Cr |
| Other assets | 39 Cr | 60 Cr | 69 Cr | 493 Cr |
| Total assets | 1,089 Cr | 1,284 Cr | 1,549 Cr | 2,121 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 74 Cr | -5 Cr | 95 Cr | -166 Cr |
| Cash from investing | -2 Cr | -3 Cr | -0.04 Cr | 0.50 Cr |
| Cash from financing | -70 Cr | 9 Cr | -93 Cr | 403 Cr |
| Net cash flow | 2 Cr | 0.37 Cr | 2 Cr | 237 Cr |
| Free cash flow (OCF − Capex) | 72 Cr | -8 Cr | 93 Cr | -168 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 7.8% | 9.6% | 13.7% | 13.3% |
| ROE % | 6.2% | 9.8% | 16.0% | 11.2% |
| Debtor days | 86 | 76 | 82 | 79 |
| Inventory days | 205 | 232 | 195 | 199 |
| Days payable | 33 | 16 | 31 | 22 |
| Cash conversion cycle | 258 | 292 | 246 | 255 |
| OCF / EBITDA % | 92.4% | -4.9% | 58.0% | -73.9% |
| OCF / EBITDA % (3 years) | — | — | 46.2% | -15.4% |
| Debt / equity | 2.38 | 2.50 | 2.07 | 0.82 |
| Current ratio | 1.25 | 1.23 | 1.25 | 1.70 |
| Net debt / EBITDA | 8.27 | 7.08 | 4.75 | 3.36 |