Amkay Products Complete Financial Statements

AMKAY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Amkay Products (AMKAY). Downloads include all available records across all periods. For market performance, see the AMKAY stock price today .

Profitability Ratios

Net Profit Margin 7.50% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 10.00% 2025 data
Return on Equity 12.50% 2025 data

Balance Sheet Ratios

Current Ratio 17.00 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 80.00% 2025 data
Asset Turnover 1.33 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-55.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
-55.9%
Year-over-Year
Assets Growth
+66.7%
Year-over-Year
Equity Growth
+140.0%
Year-over-Year
Liabilities Growth
+66.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 18 40 32 28 37 41
Expenses 15 34 28 25 34 36
EBITDA 2 5 5 3 3 5
Operating Profit Margin % 5.00% 11.00% 11.00% 11.00% 7.00% 11.00%
Depreciation 0 1 1 1 1 0
Interest 0 0 1 1 0 0
Profit Before Tax 2 4 4 2 2 4
Tax 0 1 1 1 1 1
Net Profit 1 3 3 2 2 3
Earnings Per Share (₹) 2.10 3.96 4.13 2.43 2.31 4.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 30 18 15 16 14
Current Assets 17 12 9 10 10
Fixed Assets 4 3 2 4 2
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 1 3
Other Assets 26 15 12 11 9
LIABILITIES
Total Liabilities 30 18 15 16 14
Current Liabilities 1 1 3 4 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 10 7 6 5
Share Capital 9 6 0 0 0
Reserves & Surplus 15 4 7 6 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 0 -1 0 0 0 0
Investing Activities -6 1 0 -3 0 0
Financing Activities 8 0 0 3 0 0
Net Cash Flow 1 0 0 -1 0 0