AMEENJI Quarterly Results, Profit & Loss, Balance Sheet (AMEENJI)

AMEENJI 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.

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Ameenji Rubber Ltd (AMEENJI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ameenji Rubber Ltd reported sales of ₹81 Cr, operating profit of ₹8 Cr (OPM 10%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

AMEENJI quarterly results (₹ Cr)
MetricSep 2024Sep 2025Mar 2026
Sales394381
Expenses323272
Operating Profit7118
OPM18%26%10%
Other Income000
Interest233
Depreciation223
Profit before tax363
Tax25%24%38%
Net Profit242
EPS in Rs2.65.291.74
AMEENJI profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Sales8394123
Expenses7175104
Operating Profit121919
OPM15%20%16%
Other Income101
Interest456
Depreciation235
Profit before tax7119
Tax30%28%29%
Net Profit586
EPS in Rs5.59.285.62
Dividend Payout0%0%0%
AMEENJI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026
Equity Capital-88.2811
Reserves-1417.9543
Borrowings-4648.4755
Other Liabilities-3534.8835
Total Liabilities-103109.58145
Fixed Assets-2832.2149
CWIP-22.215
Investments-00.750
Other Assets-7374.4190
Total Assets-103109.58145
AMEENJI cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity-82
Cash from Investing Activity--14-26
Cash from Financing Activity-629
Net Cash Flow-05
Free Cash Flow--3-28
CFO/OP-54%24%
AMEENJI ratios
MetricMar 2025Mar 2026
Debtor Days6667
Inventory Days331240
Days Payable210144
Cash Conversion Cycle187163
Working Capital Days3742
ROCE-17%
  • AMEENJI Shareholding Pattern
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