Amic Forging Ltd (AMIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amic Forging Ltd reported sales of ₹75 Cr, operating profit of ₹25 Cr (OPM 33%) and net profit of ₹16 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AMIC quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 52 75 64 58 67 75 Expenses 42 68 52 42 48 51 Operating Profit 10 7 12 16 18 25 OPM 19% 9% 19% 28% 27% 33% Other Income 0 3 18 3 1 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 2 2 2 Profit before tax 10 9 29 17 17 23 Tax 26% 26% 21% 23% 26% 31% Net Profit 7 7 23 13 12 16 EPS in Rs 9.22 6.41 21.66 12.23 11.79 14.76
AMIC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 71 116 126 120 141 124 Expenses 69 102 109 92 95 90 Operating Profit 2 14 16 28 46 34 OPM 3.1% 12% 13% 23% 33% 28% Other Income 0 1 3 21 -2 4 Interest 1 1 1 0 0 0 Depreciation 1 1 1 3 4 4 Profit before tax 1 13 19 45 40 33 Tax 30% 26% 26% 22% 29% - Net Profit 1 10 14 36 28 25 EPS in Rs 12.24 112.52 13.19 33.9 26.3 24.02 Dividend Payout 0% 0% 0% 0% 0% -
AMIC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.86 10 10 10 11 Reserves 19 54 114 136 202 Borrowings 5 4 0 7 6 Other Liabilities 37 24 28 46 38 Total Liabilities 62 92 153 199 256 Fixed Assets 8 12 35 33 38 CWIP 0 0 6 36 62 Investments 8 19 22 22 11 Other Assets 47 62 90 108 144 Total Assets 62 92 153 199 256
AMIC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 18 -8 6 9 Cash from Investing Activity -12 -13 -10 -19 -87 Cash from Financing Activity 6 -4 29 20 65 Net Cash Flow 0 1 11 7 -13 Free Cash Flow 4 15 -13 -26 -54 CFO/OP 283% 156% -21% 56% 46%
AMIC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 69 85 83 137 Inventory Days 1 27 1 77 141 Days Payable 74 120 63 72 91 Cash Conversion Cycle -2 -25 23 88 187 Working Capital Days 1 -22 34 77 120 ROCE 13% 64% 36% 28% 25%