AMTECH Quarterly Results, Profit & Loss, Balance Sheet (AMTECH) AMTECH 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.
Amtech Esters Ltd (AMTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amtech Esters Ltd reported sales of ₹8.34 Cr, operating profit of ₹1.2 Cr (OPM 14.39%) and net profit of ₹0.67 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
AMTECH quarterly results (₹ Cr) Metric Jun 2024 Sales 8.34 Expenses 7.14 Operating Profit 1.2 OPM 14.39% Other Income 0.06 Interest 0.1 Depreciation 0.28 Profit before tax 0.88 Tax 23.86% Net Profit 0.67 EPS in Rs 2.05
AMTECH profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 24.6 36.89 40.67 Expenses 22.95 30.38 33.18 Operating Profit 1.65 6.51 7.49 OPM 6.71% 17.65% 18.42% Other Income 2.64 0.08 0.08 Interest 0.43 0.45 0.33 Depreciation 0.46 0.98 1.5 Profit before tax 3.4 5.16 5.74 Tax 16.18% 26.36% 25.61% Net Profit 2.85 3.79 4.28 EPS in Rs 8.81 11.54 6.55 Dividend Payout 0% 0% 0%
AMTECH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 3.22 3.22 6.45 Reserves 8.41 12.14 13.14 Borrowings 4.49 3.99 3.41 Other Liabilities 8.67 8.51 11.46 Total Liabilities 24.79 27.86 34.46 Fixed Assets 7.89 10.15 10.15 CWIP 1.12 0.52 1.88 Investments 0 0 1.18 Other Assets 15.78 17.19 21.25 Total Assets 24.79 27.86 34.46
AMTECH cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.97 2.72 4.15 Cash from Investing Activity -1.36 -3.18 -3.99 Cash from Financing Activity 3.11 -0.94 -0.91 Net Cash Flow 3.72 -1.4 -0.75 Free Cash Flow -6.77 -0.46 1.34 CFO/OP 159% 48% 76%
AMTECH ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 69.29 68.17 91.9 Inventory Days 51.48 47.97 60.62 Days Payable 78.09 59.57 88.5 Cash Conversion Cycle 42.68 56.56 64.02 Working Capital Days -40.36 -0.1 34.19 ROCE - 31.36% 28.23%