Sri Amarnath Finance Complete Financial Statements

AMARNATH • 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 Sri Amarnath Finance (AMARNATH). Downloads include all available records across all periods. For market performance, see the AMARNATH stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 77.00% 2025 data
Return on Assets 3.75% 2025 data
Return on Equity 3.95% 2025 data

Balance Sheet Ratios

Current Ratio 15.33 2025 data
Debt to Equity 1.05 2025 data
Equity Ratio 95.00% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
-68.8%
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 6 6 5 5 5 5 5 5 5 4 4 3
Expenses 1 1 1 1 1 1 1 1 3 3 4 3
EBITDA 4 4 4 4 4 4 4 4 2 1 0 1
Operating Profit Margin % 76.00% 77.00% 77.00% 74.00% 78.00% 83.00% 83.00% 89.00% 33.00% 32.00% 6.00% 14.00%
Depreciation 0 0 0 0 0 0 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 4 3 3 4 4 4 1 1 0 0
Tax 1 1 1 1 1 1 1 1 0 0 0 0
Net Profit 3 3 3 3 2 3 3 3 1 1 0 0
Earnings Per Share (₹) 3.00 3.09 2.75 2.60 2.31 2.70 2.62 2.81 0.83 0.76 0.19 0.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 80 74 71 68 66 64 61 58 57 56 56
Current Assets 46 39 22 31 17 11 13 8 17 14 1
Fixed Assets 0 0 1 1 1 1 1 1 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 80 73 70 67 65 63 59 57 56 56 56
LIABILITIES
Total Liabilities 80 74 71 68 66 64 61 58 57 56 56
Current Liabilities 3 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 76 73 70 68 65 63 60 57 56 56 55
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 66 63 60 58 55 53 50 47 46 46 46

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 5 16 -9 13 7 -2 7 -8 2 5 3
Investing Activities 0 0 0 0 -1 0 -1 -1 -1 8 24
Financing Activities 0 0 0 0 0 0 0 0 0 0 -26
Net Cash Flow 5 16 -9 13 6 -2 6 -9 1 13 0