AMD Industries Ltd (AMDIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AMD Industries Ltd reported sales of ₹121.99 Cr, operating profit of ₹18.38 Cr (OPM 15.07%) and net profit of ₹9.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMDIND quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 82.19 86.67 37.98 98.63 121.99 Expenses 75.71 78.52 40 91.03 103.61 Operating Profit 6.48 8.15 -2.02 7.6 18.38 OPM 7.88% 9.4% -5.32% 7.71% 15.07% Other Income 0.79 0.59 1.87 0.45 0.42 Interest 2.69 2.61 1.7 2.42 2.32 Depreciation 4.47 4.07 3.63 4.22 4.28 Profit before tax 0.11 2.06 -5.48 1.41 12.2 Tax 54.55% 26.21% -23.91% 10.64% 25.16% Net Profit 0.04 1.51 -4.17 1.26 9.12 EPS in Rs 0.02 0.79 -2.18 0.66 4.76
AMDIND profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Sales 137 181 157 190 276 282 Expenses 114 156 138 160 252 268 Operating Profit 23 25 19 30 25 15 OPM 17% 14% 12% 16% 9% 5% Other Income 1 3 1 0 2 3 Interest 10 11 10 13 10 9 Depreciation 7 8 8 9 16 15 Profit before tax 6 10 2 9 1 -6 Tax 34% 39% 27% 35% 22% -28% Net Profit 4 6 1 6 1 -4 EPS in Rs 2.02 3.2 0.56 3.07 0.52 -2.26 Dividend Payout 49% 31% 161% 29% 0% 0%
AMDIND balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Equity Capital 19 19 19 19 19 Reserves 82 81 85 138 134 Borrowings 80 109 107 83 78 Other Liabilities 79 65 65 82 98 Total Liabilities 260 275 276 322 329 Fixed Assets 86 87 93 102 105 CWIP 0 1 2 0 0 Investments 0 0 0 0 0 Other Assets 175 188 181 220 224 Total Assets 260 275 276 322 329
AMDIND cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2020 Mar 2025 Mar 2026 Cash from Operating Activity 9 36 - 40 33 Cash from Investing Activity -6 -16 - -12 -11 Cash from Financing Activity -3 -20 - -31 -17 Net Cash Flow 0 0 - -3 5 Free Cash Flow -1 20 - 28 22 CFO/OP 56% 122% - 162% 229%
AMDIND ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Debtor Days 74 72 81 102 108 Inventory Days 300 453 331 181 186 Days Payable 78 128 96 148 174 Cash Conversion Cycle 295 396 317 135 120 Working Capital Days 111 160 117 75 54 ROCE 9% 6% 10% - 1%