Amco India Complete Financial Statements

AMCOIND • 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 Amco India (AMCOIND). Downloads include all available records across all periods. For market performance, see the AMCOIND stock price today .

Profitability Ratios

Net Profit Margin 1.87% 2025 data
EBITDA Margin 4.67% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 3.45% 2025 data
Return on Equity 5.26% 2025 data

Balance Sheet Ratios

Current Ratio 11.67 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.52% 2025 data
Asset Turnover 1.84 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+11.5%
Year-over-Year
Operating Cash Flow Growth
-157.1%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 115 107 106 156 158 90 86 80 69 60 47 58
Expenses 111 103 102 153 150 86 83 78 66 56 44 56
EBITDA 4 5 3 3 8 4 3 3 3 4 3 2
Operating Profit Margin % 2.00% 3.00% 1.00% 1.00% 4.00% 3.00% 3.00% 3.00% 4.00% 3.00% 5.00% 1.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 1 2 1 1 6 2 1 1 1 2 1 -1
Tax 0 0 0 0 2 0 0 0 0 0 0 0
Net Profit 1 2 1 1 4 2 1 1 1 2 1 -1
Earnings Per Share (₹) 2.70 4.56 2.01 1.39 9.85 3.58 2.14 1.85 2.50 4.08 2.77 -2.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 58 52 58 61 53 49 49 47 46 42 42
Current Assets 35 25 32 34 28 27 27 28 26 23 24
Fixed Assets 16 18 17 18 17 16 13 12 15 15 15
Capital Work in Progress 1 1 1 0 0 1 4 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 41 33 40 43 36 32 32 33 30 27 28
LIABILITIES
Total Liabilities 58 52 58 61 53 49 49 47 46 42 42
Current Liabilities 3 3 3 5 4 2 3 2 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 38 36 35 34 30 29 28 27 26 25 23
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 33 32 31 30 26 25 24 23 22 20 19

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 -4 7 3 -1 0 -5 4 1 2 2 7
Investing Activities 2 0 0 0 0 -1 -4 0 0 -1 -1
Financing Activities 2 -6 -3 0 1 5 0 -1 -2 -1 -5
Net Cash Flow 0 0 0 -1 1 0 0 0 0 0 0