Amd Industries Complete Financial Statements

AMDIND • 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 Amd Industries (AMDIND). Downloads include all available records across all periods. For market performance, see the AMDIND stock price today .

Profitability Ratios

Net Profit Margin 0.36% 2025 data
EBITDA Margin 9.68% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 0.31% 2025 data
Return on Equity 0.64% 2025 data

Balance Sheet Ratios

Current Ratio 7.56 2025 data
Debt to Equity 2.05 2025 data
Equity Ratio 48.76% 2025 data
Asset Turnover 0.87 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+0.8%
Year-over-Year
Assets Growth
-0.6%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Liabilities Growth
-0.6%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
-93.8%
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 275 279 279 351 211 120 175 159 149 150 172 172
Expenses 254 252 256 302 182 107 157 141 132 127 146 146
EBITDA 21 27 23 49 29 13 18 19 17 23 26 26
Operating Profit Margin % 6.00% 9.00% 8.00% 14.00% 13.00% 10.00% 10.00% 10.00% 9.00% 15.00% 15.00% 15.00%
Depreciation 16 16 14 14 11 9 10 10 10 12 12 11
Interest 9 10 11 9 7 6 7 9 9 9 10 10
Profit Before Tax -4 1 -2 26 11 4 6 0 -2 2 4 7
Tax 0 0 0 7 2 1 1 -1 -1 0 2 2
Net Profit -3 1 -2 19 8 3 5 0 -1 2 3 5
Earnings Per Share (₹) -1.60 0.52 -0.87 10.02 4.28 1.62 2.70 0.12 -0.39 1.05 1.40 2.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 322 324 357 296 245 232 241 236 259 245 253
Current Assets 204 199 237 172 116 105 113 93 112 110 117
Fixed Assets 102 108 101 98 103 90 98 103 103 91 92
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 220 216 256 197 141 141 143 133 156 154 161
LIABILITIES
Total Liabilities 322 324 357 296 245 232 241 236 259 245 253
Current Liabilities 27 30 26 31 18 19 23 39 50 54 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 157 156 158 140 132 129 124 123 124 123 121
Share Capital 19 19 19 19 19 19 19 19 19 19 19
Reserves & Surplus 138 137 139 121 113 110 104 104 105 104 102

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 40 24 12 -16 17 18 24 29 30 10 25
Investing Activities -12 -13 -15 -6 -16 4 1 -8 -17 -12 -4
Financing Activities -31 -16 6 26 0 -22 -25 -22 -12 1 -20
Net Cash Flow -3 -4 3 4 0 0 0 0 0 -2 1