Amd Industries Complete Financial Statements
In FYNone, Amd Industries (AMDIND) reported revenue ₹270 Cr, net profit ₹-6 Cr and EPS ₹-2.80, with a net profit margin of 0.4% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Amd Industries screener.
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Balance Sheet Ratios
AMDIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
AMDIND YoY (March 2025 vs Period) — revenue -3.2%, net profit -700.0%, EBITDA -33.3%. Explore AMDIND intrinsic value to estimate fundamental worth using multiple valuation models.
AMDIND Income Statement — Revenue, EBITDA & Net Profit
Amd Industries revenue ₹270 Cr, EBITDA ₹18 Cr, net profit ₹-6 Cr, EPS ₹-2.80 (None) — net profit margin 0.4%. Review Amd Industries price earnings to evaluate earnings-based valuation against sector peers.
| 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 | 270 | 279 | 279 | 351 | 211 | 120 | 175 | 159 | 149 | 150 | 172 | 172 |
| Expenses | 252 | 252 | 256 | 302 | 182 | 107 | 157 | 141 | 132 | 127 | 146 | 146 |
| EBITDA | 18 | 27 | 23 | 49 | 29 | 13 | 18 | 19 | 17 | 23 | 26 | 26 |
| Operating Profit Margin % | 4.00% | 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 | -7 | 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 | -6 | 1 | -2 | 19 | 8 | 3 | 5 | 0 | -1 | 2 | 3 | 5 |
| Earnings Per Share (₹) | -2.80 | 0.52 | -0.87 | 10.02 | 4.28 | 1.62 | 2.70 | 0.12 | -0.39 | 1.05 | 1.40 | 2.80 |
AMDIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
AMDIND total assets ₹322 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.
| 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 | |||||||||||
| 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 |
AMDIND Cash Flow Statement — Operating, Investing & Financing
Amd Industries operating cash flow ₹40 Cr, investing ₹-12 Cr, financing ₹-31 Cr, net cash flow ₹-3 Cr (2025).
| 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 |