| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 81 | 79 | 53 | 41 | 57 | 53 | 47 | 28 | 94 | 76 | |
Growth YoY Revenue Growth YoY% | -18.0 | 8.5 | 37.6 | 62.9 | 42.9 | 19.4 | -30.1 | -33.3 | -12.1 | -31.4 | 66.3 | 43.9 |
| 30 | 28 | 72 | 70 | 46 | 35 | 47 | 45 | 40 | 23 | 84 | 67 | |
| 7 | 6 | 9 | 8 | 8 | 6 | 9 | 7 | 7 | 5 | 11 | 8 | |
OPM OPM% | 19.4 | 18.7 | 11.1 | 10.7 | 14.1 | 14.3 | 16.6 | 13.7 | 14.3 | 17.8 | 11.2 | 11.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 3 | 5 | 4 | 4 | 3 | 6 | 3 | 3 | 2 | 7 | 4 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 3 | 3 | 5 | 3 | 3 | 2 | 5 | 3 | 3 | 1 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 30.2 | 58.9 | 11.1 | 116.5 | -3.3 | -11.9 | 7.1 | -21.0 | -18.1 | -34.8 | 14.7 | 24.2 |
NPM NPM% | 9.0 | 7.3 | 5.6 | 4.2 | 6.1 | 5.4 | 8.5 | 5.0 | 5.7 | 5.1 | 5.9 | 4.3 |
| 5.0 | 3.7 | 6.7 | 4.9 | 4.8 | 3.3 | 7.2 | 3.9 | 4.0 | 2.1 | 8.2 | 4.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 81 | 79 | 53 | 41 | 57 | 53 | 47 | 28 | 94 | 76 | |
Growth YoY Revenue Growth YoY% | -18.0 | 8.5 | 37.6 | 62.9 | 42.9 | 19.4 | -30.1 | -33.3 | -12.1 | -31.4 | 66.3 | 43.9 |
| 30 | 28 | 72 | 70 | 46 | 35 | 47 | 45 | 40 | 23 | 84 | 67 | |
| 7 | 6 | 9 | 8 | 8 | 6 | 9 | 7 | 7 | 5 | 11 | 8 | |
OPM OPM% | 19.4 | 18.7 | 11.1 | 10.7 | 14.1 | 14.3 | 16.6 | 13.7 | 14.3 | 17.8 | 11.2 | 11.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 3 | 5 | 4 | 4 | 3 | 6 | 3 | 3 | 2 | 7 | 4 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 3 | 3 | 5 | 3 | 3 | 2 | 5 | 3 | 3 | 1 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 30.2 | 58.9 | 11.1 | 116.5 | -3.3 | -11.9 | 7.1 | -21.0 | -18.1 | -34.8 | 14.7 | 24.2 |
NPM NPM% | 9.0 | 7.3 | 5.6 | 4.2 | 6.1 | 5.4 | 8.5 | 5.0 | 5.7 | 5.1 | 5.9 | 4.3 |
| 5.0 | 3.7 | 6.7 | 4.9 | 4.8 | 3.3 | 7.2 | 3.9 | 4.0 | 2.1 | 8.2 | 4.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | 230 | 222 | 245 |
Growth Revenue Growth% | -3.6 | 11.7 | -12.5 | 12.8 | -19.5 | 4.2 | 43.4 | -18.4 | -3.9 | 14.1 | -3.5 | 20.3 |
| 159 | 169 | 148 | 171 | 134 | 144 | 222 | 180 | 173 | 199 | 193 | 215 | |
| 35 | 48 | 42 | 43 | 38 | 36 | 36 | 31 | 29 | 32 | 29 | 31 | |
OPM OPM% | 18.1 | 22.2 | 22.2 | 19.9 | 22.3 | 19.9 | 13.9 | 14.5 | 14.3 | 13.7 | 13.3 | 12.5 |
| 2 | 3 | 3 | 9 | 5 | 8 | 2 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 13 | 12 | 12 | 14 | 10 | 12 | 6 | 6 | 7 | 8 | 8 | 8 |
Depreciation DepreciationCr | 13 | 14 | 13 | 17 | 17 | 18 | 10 | 9 | 8 | 8 | 8 | 8 |
PBT PBTCr | 11 | 25 | 20 | 21 | 17 | 14 | 22 | 17 | 14 | 17 | 15 | 16 |
| 1 | 8 | 2 | 6 | 5 | 0 | 0 | 6 | 6 | 5 | 6 | 3 | |
PAT PATCr | 10 | 18 | 18 | 15 | 12 | 14 | 22 | 11 | 8 | 11 | 10 | 13 |
Growth PAT Growth% | -27.1 | 85.2 | 0.0 | -14.9 | -21.0 | 14.0 | 62.1 | -52.5 | -22.4 | 38.7 | -16.1 | -0.2 |
NPM NPM% | 5.0 | 8.2 | 9.4 | 7.1 | 7.0 | 7.6 | 8.6 | 5.0 | 4.0 | 4.9 | 4.3 | 5.3 |
| 14.3 | 22.5 | 19.1 | 22.6 | 16.1 | 23.3 | 32.3 | 15.3 | 12.1 | 12.1 | 14.1 | 19.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | 230 | 222 | 245 |
Growth Revenue Growth% | -3.6 | 11.7 | -12.5 | 12.8 | -19.5 | 4.2 | 43.4 | -18.4 | -3.9 | 14.1 | -3.5 | 20.3 |
| 159 | 169 | 148 | 171 | 134 | 144 | 222 | 180 | 173 | 199 | 193 | 215 | |
| 35 | 48 | 42 | 43 | 38 | 36 | 36 | 31 | 29 | 32 | 29 | 31 | |
OPM OPM% | 18.1 | 22.2 | 22.2 | 19.9 | 22.3 | 19.9 | 13.9 | 14.5 | 14.3 | 13.7 | 13.3 | 12.5 |
| 2 | 3 | 3 | 9 | 5 | 8 | 2 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 13 | 12 | 12 | 14 | 10 | 12 | 6 | 6 | 7 | 8 | 8 | 8 |
Depreciation DepreciationCr | 13 | 14 | 13 | 17 | 17 | 18 | 10 | 9 | 8 | 8 | 8 | 8 |
PBT PBTCr | 11 | 25 | 20 | 21 | 17 | 14 | 22 | 17 | 14 | 17 | 15 | 16 |
| 1 | 8 | 2 | 6 | 5 | 0 | 0 | 6 | 6 | 5 | 6 | 3 | |
PAT PATCr | 10 | 18 | 18 | 15 | 12 | 14 | 22 | 11 | 8 | 11 | 10 | 13 |
Growth PAT Growth% | -27.1 | 85.2 | 0.0 | -14.9 | -21.0 | 14.0 | 62.1 | -52.5 | -22.4 | 38.7 | -16.1 | -0.2 |
NPM NPM% | 5.0 | 8.2 | 9.4 | 7.1 | 7.0 | 7.6 | 8.6 | 5.0 | 4.0 | 4.9 | 4.3 | 5.3 |
| 14.3 | 22.5 | 19.1 | 22.6 | 16.1 | 23.3 | 32.3 | 15.3 | 12.1 | 12.1 | 14.1 | 19.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 80 | 93 | 104 | 118 | 128 | 141 | 163 | 170 | 187 | 185 | 193 |
| 28 | 27 | 23 | 77 | 34 | 45 | 58 | 40 | 62 | 23 | 33 | |
| 75 | 85 | 164 | 117 | 126 | 60 | 67 | 49 | 57 | 62 | 76 | |
| 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 | |
| 78 | 110 | 127 | 133 | 123 | 94 | 124 | 115 | 162 | 145 | 184 | |
| 116 | 108 | 175 | 194 | 179 | 159 | 172 | 155 | 151 | 131 | 126 | |
| 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 80 | 93 | 104 | 118 | 128 | 141 | 163 | 170 | 187 | 185 | 193 |
| 28 | 27 | 23 | 77 | 34 | 45 | 58 | 40 | 62 | 23 | 33 | |
| 75 | 85 | 164 | 117 | 126 | 60 | 67 | 49 | 57 | 62 | 76 | |
| 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 | |
| 78 | 110 | 127 | 133 | 123 | 94 | 124 | 115 | 162 | 145 | 184 | |
| 116 | 108 | 175 | 194 | 179 | 159 | 172 | 155 | 151 | 131 | 126 | |
| 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 27 | 17 | 104 | 18 | 54 | 12 | 34 | 9 | 14 | 9 | |
| 2 | -4 | -80 | -41 | -17 | 3 | -24 | 10 | -4 | 12 | -3 | |
| -24 | -23 | 68 | -67 | -2 | -56 | 12 | -44 | -6 | -23 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 5 | -3 | -1 | 1 | 0 | 0 | -1 | 3 | 1 |
Free Cash Flow Free Cash FlowCr | 22 | 24 | -63 | 62 | 0 | 75 | 14 | 32 | 6 | 13 | 5 |
CFO To PAT CFO To PAT% | 227.8 | 151.7 | 92.8 | 686.1 | 147.7 | 397.3 | 54.7 | 324.2 | 104.1 | 124.0 | 92.0 |
CFO To EBITDA CFO To EBITDA% | 62.5 | 56.2 | 39.3 | 244.4 | 46.2 | 152.6 | 33.9 | 112.0 | 29.5 | 44.6 | 29.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 27 | 17 | 104 | 18 | 54 | 12 | 34 | 9 | 14 | 9 | |
| 2 | -4 | -80 | -41 | -17 | 3 | -24 | 10 | -4 | 12 | -3 | |
| -24 | -23 | 68 | -67 | -2 | -56 | 12 | -44 | -6 | -23 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 5 | -3 | -1 | 1 | 0 | 0 | -1 | 3 | 1 |
Free Cash Flow Free Cash FlowCr | 22 | 24 | -63 | 62 | 0 | 75 | 14 | 32 | 6 | 13 | 5 |
CFO To PAT CFO To PAT% | 227.8 | 151.7 | 92.8 | 686.1 | 147.7 | 397.3 | 54.7 | 324.2 | 104.1 | 124.0 | 92.0 |
CFO To EBITDA CFO To EBITDA% | 62.5 | 56.2 | 39.3 | 244.4 | 46.2 | 152.6 | 33.9 | 112.0 | 29.5 | 44.6 | 29.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 104 | 80 | 58 | 30 | 68 | 126 | 119 | 115 | 99 | 77 | 101 |
Price To Earnings Price To Earnings | 5.6 | 6.9 | 6.2 | 3.8 | 2.8 | 4.3 | 5.8 | 11.6 | 14.1 | 8.7 | 8.1 | 7.8 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 0.6 | 1.1 | 0.7 | 0.5 | 0.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 3.6 | 3.8 | 5.5 | 3.9 | 3.8 | 4.1 | 6.2 | 5.9 | 6.2 | 4.7 | 4.3 | 4.9 |
GPM GPM% | 26.5 | 30.3 | 33.3 | 30.5 | 35.1 | 32.0 | 24.9 | 28.1 | 28.9 | 27.2 | 27.4 | 27.4 |
OPM OPM% | 18.1 | 22.2 | 22.2 | 19.9 | 22.3 | 19.9 | 13.9 | 14.5 | 14.3 | 13.7 | 13.3 | 12.5 |
NPM NPM% | 5.0 | 8.2 | 9.4 | 7.1 | 7.0 | 7.6 | 8.6 | 5.0 | 4.0 | 4.9 | 4.3 | 5.3 |
ROCE ROCE% | 14.6 | 21.2 | 11.9 | 15.1 | 10.4 | 11.3 | 10.2 | 9.6 | 8.2 | 10.0 | 8.9 | 8.9 |
ROE ROE% | 11.2 | 17.9 | 16.1 | 12.2 | 8.9 | 9.3 | 13.0 | 6.0 | 4.2 | 5.9 | 4.8 | 4.8 |
ROA ROA% | 5.0 | 8.2 | 5.9 | 4.7 | 4.0 | 5.4 | 7.5 | 3.9 | 2.6 | 4.1 | 3.1 | 3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 104 | 80 | 58 | 30 | 68 | 126 | 119 | 115 | 99 | 77 | 101 |
Price To Earnings Price To Earnings | 5.6 | 6.9 | 6.2 | 3.8 | 2.8 | 4.3 | 5.8 | 11.6 | 14.1 | 8.7 | 8.1 | 7.8 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 0.6 | 1.1 | 0.7 | 0.5 | 0.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 3.6 | 3.8 | 5.5 | 3.9 | 3.8 | 4.1 | 6.2 | 5.9 | 6.2 | 4.7 | 4.3 | 4.9 |
GPM GPM% | 26.5 | 30.3 | 33.3 | 30.5 | 35.1 | 32.0 | 24.9 | 28.1 | 28.9 | 27.2 | 27.4 | 27.4 |
OPM OPM% | 18.1 | 22.2 | 22.2 | 19.9 | 22.3 | 19.9 | 13.9 | 14.5 | 14.3 | 13.7 | 13.3 | 12.5 |
NPM NPM% | 5.0 | 8.2 | 9.4 | 7.1 | 7.0 | 7.6 | 8.6 | 5.0 | 4.0 | 4.9 | 4.3 | 5.3 |
ROCE ROCE% | 14.6 | 21.2 | 11.9 | 15.1 | 10.4 | 11.3 | 10.2 | 9.6 | 8.2 | 10.0 | 8.9 | 8.9 |
ROE ROE% | 11.2 | 17.9 | 16.1 | 12.2 | 8.9 | 9.3 | 13.0 | 6.0 | 4.2 | 5.9 | 4.8 | 4.8 |
ROA ROA% | 5.0 | 8.2 | 5.9 | 4.7 | 4.0 | 5.4 | 7.5 | 3.9 | 2.6 | 4.1 | 3.1 | 3.1 |
Documents — Amarjothi Spinning Mills Ltd