Amic Forging Complete Financial Statements
AMIC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Amic Forging (AMIC).
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Profitability Ratios
Net Profit Margin
18.18%
2023 data
EBITDA Margin
22.73%
2023 data
Operating Margin
22.00%
2023 data
Return on Assets
2.61%
2023 data
Return on Equity
3.23%
2023 data
Balance Sheet Ratios
Current Ratio
73.00
2023 data
Debt to Equity
1.23
2023 data
Equity Ratio
81.05%
2023 data
Asset Turnover
0.14
2023 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Sept 2023
Revenue Growth
-26.7%
Year-over-Year
Expense Growth
-32.0%
Year-over-Year
Assets Growth
+66.3%
Year-over-Year
Equity Growth
+90.8%
Year-over-Year
Liabilities Growth
+66.3%
Year-over-Year
Operating Cash Flow Growth
+175.0%
Year-over-Year
Investing Cash Flow Growth
-90.0%
Year-over-Year
Financing Cash Flow Growth
-31.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 |
|---|---|---|
| Revenue | 22 | 30 |
| Expenses | 17 | 25 |
| EBITDA | 5 | 5 |
| Operating Profit Margin % | 22.00% | 17.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 5 | 5 |
| Tax | 1 | 1 |
| Net Profit | 4 | 4 |
| Earnings Per Share (₹) | 4.55 | 41.90 |
Related Pages for Amic Forging
Additional stock information and data for AMIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 153 | 92 | 62 | 32 | 16 |
| Current Assets | 73 | 48 | 32 | 15 | 10 |
| Fixed Assets | 35 | 12 | 8 | 5 | 4 |
| Capital Work in Progress | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 112 | 80 | 55 | 26 | 12 |
| LIABILITIES | |||||
| Total Liabilities | 153 | 92 | 62 | 32 | 16 |
| Current Liabilities | 1 | 3 | 5 | 10 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 124 | 65 | 20 | 8 | 7 |
| Share Capital | 11 | 11 | 1 | 1 | 1 |
| Reserves & Surplus | 90 | 54 | 19 | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6 | -8 | 18 | 6 | -2 |
| Investing Activities | -19 | -10 | -13 | -12 | -2 |
| Financing Activities | 20 | 29 | -4 | 6 | 4 |
| Net Cash Flow | 7 | 11 | 1 | 0 | 0 |