Ams Polymers Complete Financial Statements

AMS • 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 Ams Polymers (AMS). Downloads include all available records across all periods. For market performance, see the AMS stock price today .

Profitability Ratios

Net Profit Margin 0.99% 2025 data
EBITDA Margin 1.98% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 1.35% 2025 data
Return on Equity 20.00% 2025 data

Balance Sheet Ratios

Debt to Equity 14.80 2025 data
Equity Ratio 6.76% 2025 data
Asset Turnover 1.36 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.9%
Year-over-Year
Expense Growth
+8.1%
Year-over-Year
Assets Growth
+72.1%
Year-over-Year
Liabilities Growth
+72.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
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 109 101 84 85 53 32 28 24 1 0 2 0
Expenses 107 99 82 84 52 31 28 23 1 0 2 0
EBITDA 2 2 2 1 0 0 0 0 0 0 0 0
Operating Profit Margin % 2.00% 2.00% 2.00% 1.00% 1.00% -1.00% 1.00% 1.00% -12.00% -36.00% 0.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.30 0.23 1.93 1.58 0.27 0.20 0.22 0.17 0.04 -0.18 0.02 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 74 43 35 25 18 13 9 7 3 3 3
Current Assets 73 43 34 25 17 13 9 7 3 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
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 73 43 34 25 17 13 9 7 3 3 3
LIABILITIES
Total Liabilities 74 43 35 25 18 13 9 7 3 3 3
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 5 4 3 3 3 3 3 3 3 3
Share Capital 3 3 3 3 3 3 3 3 3 3 4
Reserves & Surplus 2 1 1 0 0 0 0 0 0 0 -1

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