Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.26 | 20.34 | 18.05 | 22.00 | 25.38 | 26.54 | 28.12 | 26.69 | 27.44 | 25.89 | 28.50 | 36.34 |
| Expenses | 21.88 | 19.76 | 17.85 | 21.45 | 25.04 | 26.04 | 27.66 | 25.77 | 27.25 | 25.23 | 28.05 | 35.70 |
| Operating Profit | 0.38 | 0.58 | 0.20 | 0.55 | 0.34 | 0.50 | 0.46 | 0.92 | 0.19 | 0.66 | 0.45 | 0.64 |
| OPM % | 1.71% | 2.85% | 1.11% | 2.50% | 1.34% | 1.88% | 1.64% | 3.45% | 0.69% | 2.55% | 1.58% | 1.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Interest | 0.14 | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.20 | 0.22 | 0.03 | 0.47 | 0.26 | 0.19 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.00 | 0.07 |
| Profit before tax | 0.23 | 0.39 | -0.01 | 0.35 | 0.15 | 0.26 | 0.21 | 0.65 | 0.11 | 0.13 | 0.23 | 0.40 |
| Tax % | 26.09% | 25.64% | 0.00% | 25.71% | 26.67% | 26.92% | 19.05% | 7.69% | 0.00% | 115.38% | 52.17% | 32.50% |
| Net Profit | 0.17 | 0.29 | -0.01 | 0.25 | 0.11 | 0.20 | 0.17 | 0.60 | 0.11 | -0.01 | 0.10 | 0.28 |
| EPS in Rs | 0.51 | 0.88 | -0.03 | 0.76 | 0.33 | 0.61 | 0.51 | 1.82 | 0.33 | -0.03 | 0.30 | 0.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 1 | 24 | 28 | 31 | 53 | 85 | 84 | 101 | 109 | 118 |
| Expenses | 2 | 0 | 1 | 23 | 28 | 31 | 52 | 84 | 82 | 99 | 107 | 116 |
| Operating Profit | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 2 | 2 | 2 | 2 |
| OPM % | 0.4% | -37% | -12% | 1.0% | 1.2% | -1.1% | 0.8% | 1.4% | 1.8% | 1.9% | 2.0% | 1.6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Tax % | 0% | 700% | -25% | 0% | 22% | 36% | 27% | 27% | 24% | 29% | ||
| Net Profit | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| EPS in Rs | 0.03 | -0.18 | 0.03 | 0.18 | 0.21 | 0.21 | 0.27 | 1.57 | 1.85 | 2.33 | 2.39 | 1.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 47% | 29% | 9% | 11% | ||
| Compounded Profit Growth | 54% | 62% | 13% | -56% | ||
| Stock Price CAGR | 15% | 17% | % | % | ||
| Return on Equity | 8% | 13% | 15% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 2 | 3 |
| Borrowings | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 5 | 9 | 13 | 15 | 15 |
| Other Liabilities | 0 | 0 | 0 | 1 | 3 | 7 | 11 | 17 | 22 | 26 | 53 | 30 |
| Total Liabilities | 3 | 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 3 | 7 | 9 | 13 | 17 | 25 | 34 | 43 | 73 | 49 |
| Total Assets | 3 | 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -0 | -0 | -4 | 1 | -0 | -1 | -2 | -4 | -3 | -2 | 1 |
| Cash from Investing Activity | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | -0 | -0 | 0 | -0 |
| Cash from Financing Activity | 0 | 0 | 0 | 3 | -1 | 0 | 0 | 2 | 5 | 4 | 2 | -0 |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | 0 | -0 | -0 | -4 | 1 | -0 | -1 | -2 | -5 | -4 | -2 | 0 |
| CFO/OP | -3,000% | 529% | 3,300% | 361% | -43% | 233% | -368% | -374% | -218% | -79% | 36% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170 | 368 | 3,784 | 1,154 | 118 | 132 | 163 | 150 | 135 | 150 | 202 | 143 |
| Inventory Days | 11,784 | 0 | 0 | 187 | 18 | 29 | 41 | 20 | 12 | 13 | 10 | 15 |
| Days Payable | 0 | 174 | 50 | 89 | 136 | 122 | 95 | 115 | 201 | 102 | ||
| Cash Conversion Cycle | 11,955 | 368 | 3,784 | 1,166 | 87 | 72 | 68 | 48 | 52 | 47 | 11 | 56 |
| Working Capital Days | 5,645 | 407 | 5,244 | 1,126 | 44 | 37 | 36 | 22 | 15 | 18 | 17 | 18 |
| ROCE % | 0% | 0% | -2% | -1% | 3% | 5% | 4% | 6% | 11% | 10% | 10% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% | 30.66% |
| Public | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.35% | 69.34% | 69.35% |
| No. of Shareholders | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 196 | 294 |
Fundamentals
Market Cap₹ 16.8 Cr.
Current Price₹ 51.0
Stock P/E35.1
Book Value₹ 18.3
ROCE10.3 %
ROE13.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-56%
Standalone figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 30 Cr
P/E (TTM)33.02x
Price to book2.63x
Price to sales0.13x
EV / EBITDA15.80x
EV / EBIT16.67x
EV / sales0.26x
Price to cash flow29.91x
Earnings yield3.03%
P/E, 3-year average15.05x
P/B, 3-year average2.06x
P/E, 5-year average30.16x
P/B, 5-year average2.15x
Profitability
Operating margin (excl. other income)1.99%
Operating margin (incl. other income)2.02%
EBITDA margin1.62%
Pre-tax margin0.74%
Net profit margin0.41%
Net margin, latest quarter0.77%
ROE14.03%
ROCE10.38%
ROA1.28%
ROE, 3-year average14.88%
ROCE, 3-year average9.95%
ROA, 3-year average1.39%
ROE, 5-year average12.39%
ROCE, 5-year average9.17%
ROA, 5-year average1.27%
ROIC (approx.)6.34%
Tax rate28.57%
Other income / net worth0.66%
Growth
Sales growth (latest year)8.51%
Profit growth (latest year)2.60%
Sales CAGR, 3 years8.78%
Sales CAGR, 5 years28.71%
Profit CAGR, 3 years14.96%
Profit CAGR, 5 years62.37%
Sales growth QoQ27.51%
Profit growth QoQ180.00%
Sales growth YoY (latest quarter)36.16%
Profit growth YoY (latest quarter)-53.33%
Per share
EPS (TTM)Rs 1.45
EPS (latest year)Rs 2.39
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 2.19
EPS, 5-year averageRs 1.68
Book value per shareRs 18.26
Sales per shareRs 357.82
Cash flow per shareRs 1.60
Free cash flow per shareRs 0.00
Efficiency
Asset turnover2.18x
Fixed asset turnover179.13x
Inventory turnover24.31x
Inventory days15 days
Debtor days143 days
Debtors turnover2.56x
Creditor days102 days
Cash conversion cycle56 days
Working capital days18 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 14 Cr
Debt to equity2.41x
Net debt / EBITDA7.55x
Interest coverage1.92x
Owners' fund to total sources12.04%
Debt to assets28.97%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-2.50x
Sales to cash flow206.17x
Statement figures
Net sales (TTM)Rs 118 Cr
Net sales (latest year)Rs 109 Cr
Sales (latest quarter)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 107 Cr
Total income (latest year)Rs 109 Cr
Share capitalRs 3 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 50 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 43 Cr
InventoryRs 4 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding30.66% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 540066 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.7 pts |
| 1 month | -35.6% | -6.8% | -28.8 pts |
| 3 months | -15.8% | -7.6% | -8.2 pts |
| 3 years | +95.5% | +14.2% | +81.3 pts |
| 5 years | +105.1% | +27.9% | +77.2 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -215% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹36 Cr +36.2% vs Jun 2025.
Net profit ₹0 Cr -53.3%.
Activity
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| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AMS Polymers Ltd?
AMS Polymers Ltd (540066) has a market capitalisation of Rs 16.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of AMS Polymers Ltd?
AMS Polymers Ltd trades at a P/E of 35.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were AMS Polymers Ltd's latest quarterly results?
In the Jun 2026 quarter, AMS Polymers Ltd sales was Rs 36 Cr (+36.2% vs Jun 2025) and net profit was Rs 0 Cr.