Amarjothi Spinning Mills Complete Financial Statements
AMARJOTHI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Amarjothi Spinning Mills (AMARJOTHI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.38%
2025 data
EBITDA Margin
14.89%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
1.56%
2025 data
Balance Sheet Ratios
Current Ratio
2.34
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.57%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-13.0%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
-13.0%
Year-over-Year
Assets Growth
-11.8%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Liabilities Growth
-11.8%
Year-over-Year
Operating Cash Flow Growth
+55.6%
Year-over-Year
Investing Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-283.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 57 | 53 | 54 | 82 | 79 | 42 | 38 | 60 | 49 | 35 | 47 | 64 | 74 | 32 | 77 | 60 | 65 | 52 | 54 | 42 | 25 | 46 | 48 | 51 | 50 | 37 | 57 | 52 | 64 | 52 | 44 | 57 | 55 | 42 | 55 | 62 | 47 |
| Expenses | 40 | 47 | 45 | 46 | 72 | 70 | 35 | 30 | 50 | 43 | 28 | 40 | 55 | 64 | 27 | 67 | 46 | 56 | 44 | 41 | 29 | 19 | 35 | 38 | 39 | 39 | 27 | 44 | 46 | 48 | 41 | 34 | 43 | 38 | 30 | 39 | 48 | 36 |
| EBITDA | 7 | 10 | 7 | 8 | 9 | 9 | 7 | 8 | 9 | 6 | 7 | 7 | 9 | 10 | 6 | 10 | 14 | 10 | 8 | 13 | 13 | 6 | 11 | 10 | 12 | 11 | 11 | 13 | 6 | 16 | 11 | 10 | 15 | 17 | 12 | 16 | 14 | 10 |
| Operating Profit Margin % | 14.00% | 17.00% | 14.00% | 14.00% | 11.00% | 11.00% | 14.00% | 19.00% | 15.00% | 12.00% | 19.00% | 13.00% | 13.00% | 14.00% | 16.00% | 13.00% | 22.00% | 14.00% | 15.00% | 14.00% | 22.00% | 22.00% | 23.00% | 19.00% | 20.00% | 22.00% | 27.00% | 21.00% | 9.00% | 19.00% | 19.00% | 23.00% | 23.00% | 30.00% | 27.00% | 28.00% | 22.00% | 21.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 3 | 2 | 4 | 6 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 8 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 3 | 6 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 2 | 3 | 3 | 4 | 6 | 2 | 7 | -1 | 5 | 5 | 8 | 4 | 0 | 7 | 4 | 3 | 5 | 5 | 5 | -1 | 8 | 4 | 4 | 7 | 11 | 6 | 10 | 7 | 4 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 4 | 1 | 1 | 2 | 1 | 1 |
| Net Profit | 3 | 5 | 3 | 3 | 5 | 3 | 2 | 3 | 4 | 2 | 3 | 2 | 3 | 5 | 2 | 5 | -1 | 5 | 4 | 6 | 2 | 0 | 5 | 3 | 3 | 4 | 4 | 4 | -4 | 7 | 3 | 4 | 3 | 10 | 5 | 8 | 6 | 3 |
| Earnings Per Share (₹) | 3.95 | 7.17 | 3.85 | 4.81 | 6.69 | 4.87 | 3.27 | 4.98 | 5.86 | 2.26 | 3.72 | 3.43 | 4.31 | 7.69 | 2.16 | 7.76 | -1.23 | 6.79 | 6.19 | 8.82 | 5.24 | 0.25 | 7.60 | 4.06 | 4.11 | 5.19 | 5.05 | 6.44 | 2.49 | 9.89 | 4.62 | 2.10 | 0.52 | 9.53 | 7.64 | 10.07 | 7.92 | 5.09 |
Related Pages for Amarjothi Spinning Mills
Additional stock information and data for AMARJOTHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 276 | 313 | 270 | 296 | 253 | 303 | 327 | 302 | 218 | 194 | 213 |
| Current Assets | 145 | 162 | 115 | 124 | 94 | 123 | 133 | 127 | 110 | 78 | 82 |
| Fixed Assets | 123 | 142 | 147 | 122 | 134 | 172 | 186 | 165 | 99 | 110 | 123 |
| Capital Work in Progress | 5 | 5 | 5 | 37 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 147 | 166 | 117 | 137 | 113 | 125 | 135 | 131 | 114 | 79 | 85 |
| LIABILITIES | |||||||||||
| Total Liabilities | 276 | 313 | 270 | 296 | 253 | 303 | 327 | 302 | 218 | 194 | 213 |
| Current Liabilities | 62 | 58 | 49 | 67 | 60 | 126 | 117 | 164 | 85 | 75 | 83 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 192 | 193 | 181 | 172 | 148 | 143 | 133 | 115 | 106 | 91 | 84 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 185 | 187 | 170 | 163 | 141 | 128 | 118 | 104 | 93 | 80 | 73 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 9 | 34 | 12 | 54 | 18 | 104 | 17 | 27 | 22 | 40 |
| Investing Activities | 12 | -4 | 10 | -24 | 3 | -17 | -41 | -80 | -4 | 2 | -4 |
| Financing Activities | -23 | -6 | -44 | 12 | -56 | -2 | -67 | 68 | -24 | -24 | -35 |
| Net Cash Flow | 3 | -1 | 0 | 0 | 1 | -1 | -3 | 5 | -1 | 0 | 0 |