AMARJOTHI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Amarjothi Spinning Mills Ltd reported sales of ₹60.7 Cr, operating profit of ₹8.61 Cr (OPM 14.18%) and net profit of ₹2.95 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AMARJOTHI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
41.04
56.82
52.54
46.99
28.14
94.48
75.62
60.7
Expenses
35.18
47.36
45.33
40.28
23.11
83.95
67.32
52.09
Operating Profit
5.86
9.46
7.21
6.71
5.03
10.53
8.3
8.61
OPM
14.28%
16.65%
13.72%
14.28%
17.87%
11.15%
10.98%
14.18%
Other Income
0.9
0.13
0.16
0.42
0.61
0.35
0.1
0.23
Interest
1.96
1.77
1.89
1.73
1.85
2.25
2.29
2.46
Depreciation
2.12
1.96
2.22
2.06
2.04
1.91
2.19
2.11
Profit before tax
2.68
5.86
3.26
3.34
1.75
6.72
3.92
4.27
Tax
17.54%
17.41%
20.25%
20.36%
17.14%
17.41%
17.35%
30.91%
Net Profit
2.21
4.84
2.6
2.66
1.44
5.55
3.23
2.95
EPS in Rs
3.27
7.17
3.85
3.94
2.13
8.22
4.79
4.37
AMARJOTHI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
257
210
202
230
222
259
Expenses
221
179
173
198
192
226
Operating Profit
36
31
29
32
30
32
OPM
14%
15%
14%
14%
13%
13%
Other Income
2
1
1
1
2
1
Interest
6
7
7
8
8
9
Depreciation
10
9
8
8
8
8
Profit before tax
22
17
14
17
15
17
Tax
-2%
36%
43%
32%
37%
-
Net Profit
22
10
8
11
10
13
EPS in Rs
32.25
15.26
12.12
16.81
14.1
19.51
Dividend Payout
7%
14%
18%
13%
16%
-
AMARJOTHI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
7
7
7
7
7
Reserves
187
185
193
193
202
Borrowings
65
52
46
56
62
Other Liabilities
55
32
26
54
31
Total Liabilities
313
276
271
309
302
Fixed Assets
142
123
122
118
115
CWIP
5
5
5
5
5
Investments
1
1
1
1
1
Other Assets
166
147
143
185
181
Total Assets
313
276
271
309
302
AMARJOTHI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
12
34
9
14
9
Cash from Investing Activity
-24
10
-4
12
-3
Cash from Financing Activity
12
-44
-6
-23
-5
Net Cash Flow
0
0
-1
3
1
Free Cash Flow
-18
32
6
13
5
CFO/OP
41%
121%
20%
52%
40%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit