Price
Financials
Consolidated, 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 | 37.43 | 34.37 | 81.25 | 78.74 | 53.48 | 41.04 | 56.82 | 52.54 | 46.99 | 28.14 | 94.48 | 75.62 |
| Expenses | 30.18 | 27.93 | 72.23 | 70.28 | 45.97 | 35.18 | 47.36 | 45.33 | 40.28 | 23.11 | 83.95 | 67.32 |
| Operating Profit | 7.25 | 6.44 | 9.02 | 8.46 | 7.51 | 5.86 | 9.46 | 7.21 | 6.71 | 5.03 | 10.53 | 8.30 |
| OPM % | 19.37% | 18.74% | 11.10% | 10.74% | 14.04% | 14.28% | 16.65% | 13.72% | 14.28% | 17.87% | 11.15% | 10.98% |
| Other Income | 0.31 | 0.33 | 0.24 | 0.18 | 0.39 | 0.90 | 0.13 | 0.16 | 0.42 | 0.61 | 0.35 | 0.10 |
| Interest | 1.48 | 1.65 | 1.87 | 2.26 | 1.87 | 1.96 | 1.77 | 1.89 | 1.73 | 1.85 | 2.25 | 2.29 |
| Depreciation | 2.05 | 2.08 | 1.97 | 2.25 | 2.10 | 2.12 | 1.96 | 2.22 | 2.06 | 2.04 | 1.91 | 2.19 |
| Profit before tax | 4.03 | 3.04 | 5.42 | 4.13 | 3.93 | 2.68 | 5.86 | 3.26 | 3.34 | 1.75 | 6.72 | 3.92 |
| Tax % | 16.63% | 17.43% | 16.61% | 20.34% | 17.56% | 17.54% | 17.41% | 20.25% | 20.36% | 17.14% | 17.41% | 17.35% |
| Net Profit | 3.36 | 2.51 | 4.52 | 3.29 | 3.25 | 2.21 | 4.84 | 2.60 | 2.66 | 1.44 | 5.55 | 3.23 |
| EPS in Rs | 4.98 | 3.72 | 6.70 | 4.87 | 4.81 | 3.27 | 7.17 | 3.85 | 3.94 | 2.13 | 8.22 | 4.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | 230 | 222 | 245 |
| Expenses | 159 | 169 | 147 | 171 | 134 | 144 | 221 | 179 | 173 | 198 | 192 | 215 |
| Operating Profit | 35 | 48 | 42 | 43 | 39 | 36 | 36 | 31 | 29 | 32 | 30 | 31 |
| OPM % | 18% | 22% | 22% | 20% | 22% | 20% | 14% | 15% | 14% | 14% | 13% | 12% |
| Other Income | 2 | 3 | 3 | 9 | 5 | 8 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 13 | 12 | 12 | 14 | 10 | 12 | 6 | 7 | 7 | 8 | 8 | 8 |
| Depreciation | 13 | 14 | 13 | 17 | 17 | 18 | 10 | 9 | 8 | 8 | 8 | 8 |
| Profit before tax | 11 | 25 | 20 | 21 | 17 | 14 | 22 | 17 | 14 | 17 | 15 | 16 |
| Tax % | 9% | 30% | 12% | 28% | 28% | 1% | -2% | 36% | 43% | 32% | 37% | |
| Net Profit | 10 | 17 | 15 | 15 | 10 | 13 | 22 | 10 | 8 | 11 | 10 | 13 |
| EPS in Rs | 14.28 | 22.50 | 19.16 | 22.58 | 16.13 | 23.32 | 32.25 | 15.26 | 12.12 | 16.81 | 14.10 | 19.08 |
| Dividend Payout % | 14% | 9% | 10% | 9% | 12% | 9% | 7% | 14% | 18% | 13% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 4% | 2% | 20% | ||
| Compounded Profit Growth | 0% | -10% | -3% | 0% | ||
| Stock Price CAGR | 3% | -1% | -2% | -2% | ||
| Return on Equity | 8% | 7% | 5% | 5% |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 73 | 80 | 93 | 104 | 118 | 128 | 141 | 163 | 170 | 187 | 185 | 193 |
| Borrowings | 95 | 77 | 78 | 164 | 116 | 125 | 80 | 99 | 63 | 65 | 52 | 56 |
| Other Liabilities | 38 | 31 | 40 | 27 | 86 | 44 | 26 | 27 | 30 | 55 | 32 | 54 |
| Total Liabilities | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| Fixed Assets | 123 | 110 | 99 | 165 | 186 | 172 | 134 | 122 | 147 | 142 | 123 | 118 |
| CWIP | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 | 5 | 5 |
| Investments | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 82 | 78 | 114 | 131 | 135 | 125 | 113 | 137 | 116 | 166 | 147 | 185 |
| Total Assets | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| 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 | 40 | 22 | 27 | 17 | 104 | 18 | 54 | 12 | 34 | 9 | 14 | 9 |
| Cash from Investing Activity | -4 | 2 | -4 | -80 | -41 | -17 | 3 | -24 | 10 | -4 | 12 | -3 |
| Cash from Financing Activity | -35 | -24 | -23 | 68 | -67 | -2 | -56 | 12 | -44 | -6 | -23 | -5 |
| Net Cash Flow | -0 | 0 | -1 | 5 | -3 | -1 | 1 | 0 | 0 | -1 | 3 | 1 |
| Free Cash Flow | 37 | 22 | 24 | -63 | 61 | 0 | 75 | -18 | 32 | 6 | 13 | 5 |
| CFO/OP | 104% | 71% | 66% | 55% | 253% | 55% | 160% | 41% | 121% | 20% | 52% | 40% |
| 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 | 34 | 38 | 46 | 55 | 50 | 39 | 63 | 51 | 59 | 104 | 56 | 81 |
| Inventory Days | 185 | 155 | 237 | 301 | 180 | 265 | 203 | 169 | 191 | 270 | 235 | 328 |
| Days Payable | 30 | 12 | 28 | 23 | 195 | 67 | 20 | 26 | 32 | 107 | 26 | 77 |
| Cash Conversion Cycle | 189 | 181 | 256 | 332 | 35 | 238 | 245 | 194 | 218 | 267 | 265 | 332 |
| Working Capital Days | 64 | 91 | 138 | 190 | 92 | 188 | 96 | 91 | 125 | 178 | 187 | 239 |
| ROCE % | 14% | 21% | 14% | 12% | 10% | 10% | 11% | 9% | 9% | 10% | 9% |
| 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 | 59.93% | 59.93% | 60.06% | 60.08% | 60.08% | 60.08% | 60.08% | 60.08% | 60.08% | 60.08% | 60.08% | 60.08% |
| Public | 40.07% | 40.07% | 39.93% | 39.92% | 39.91% | 39.93% | 39.92% | 39.92% | 39.92% | 39.92% | 39.91% | 39.93% |
| No. of Shareholders | 7,016 | 6,902 | 7,181 | 7,052 | 7,346 | 7,245 | 7,212 | 7,106 | 7,224 | 7,195 | 7,013 | 6,796 |
Fundamentals
Market Cap₹ 103 Cr.
Current Price₹ 150
Stock P/E7.98
Book Value₹ 296
ROCE9.14 %
ROE4.84 %
Dividend Yield1.46 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
Market capRs 101 Cr
Enterprise valueRs 152 Cr
P/E (TTM)7.86x
Price to book0.51x
Price to sales0.41x
EV / EBITDA4.75x
EV / EBIT6.38x
EV / sales0.62x
Price to cash flow11.56x
Earnings yield12.72%
Dividend yield1.46%
P/E, 3-year average10.29x
P/B, 3-year average0.50x
P/E, 5-year average9.64x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)13.31%
Operating margin (incl. other income)14.01%
EBITDA margin13.07%
Pre-tax margin6.41%
Net profit margin5.25%
Net margin, latest quarter4.27%
ROE4.86%
ROCE9.15%
ROA3.25%
ROE, 3-year average5.06%
ROCE, 3-year average9.22%
ROA, 3-year average3.30%
ROE, 5-year average6.96%
ROCE, 5-year average9.68%
ROA, 5-year average4.29%
ROIC (approx.)6.02%
Tax rate36.76%
Other income / net worth0.77%
Growth
Sales growth (latest year)-3.61%
Profit growth (latest year)-16.12%
Sales CAGR, 3 years1.84%
Sales CAGR, 5 years4.33%
Profit CAGR, 3 years-2.59%
Profit CAGR, 5 years-9.57%
Sales growth QoQ-19.96%
Profit growth QoQ-41.80%
Sales growth YoY (latest quarter)43.93%
Profit growth YoY (latest quarter)24.23%
Per share
EPS (TTM)Rs 19.08
EPS (latest year)Rs 14.10
EPS (latest quarter)Rs 4.79
EPS, 3-year averageRs 14.35
EPS, 5-year averageRs 18.11
Book value per shareRs 295.82
Sales per shareRs 363.30
Cash flow per shareRs 12.98
Free cash flow per shareRs 7.41
Dividend per share (latest year)Rs 2.19
Dividend per share, 3-year averageRs 2.19
Dividend per share, 5-year averageRs 2.19
Dividends
Dividend payout15.55%
Dividend payout, 3-year average15.56%
Dividend payout, 5-year average13.57%
Efficiency
Asset turnover0.72x
Fixed asset turnover1.87x
Inventory turnover1.36x
Inventory days269 days
Debtor days81 days
Debtors turnover4.52x
Creditor days77 days
Cash conversion cycle332 days
Working capital days239 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 5 Cr
Net debtRs 51 Cr
Debt to equity0.28x
Net debt / EBITDA1.59x
Interest coverage2.94x
Owners' fund to total sources64.54%
Debt to assets18.09%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years1.28x
Sales to cash flow25.33x
Statement figures
Net sales (TTM)Rs 245 Cr
Net sales (latest year)Rs 222 Cr
Sales (latest quarter)Rs 76 Cr
Operating profit excl. other income (latest year)Rs 30 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 161 Cr
Total expenditure (latest year)Rs 192 Cr
Total income (latest year)Rs 223 Cr
Share capitalRs 7 Cr
ReservesRs 193 Cr
Shareholders' fundsRs 200 Cr
Total assetsRs 309 Cr
Net blockRs 118 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 49 Cr
InventoryRs 119 Cr
Other liabilitiesRs 54 Cr
Shares outstanding (crore)0.68
Ownership
Promoter holding60.08% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AMARJOTHI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.0% | -2.8% | +4.8 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | +119.0% | -7.6% | +126.6 pts |
| 6 months | +89.9% | +0.4% | +89.5 pts |
| 1 year | +111.0% | -9.9% | +120.9 pts |
| 2 years | +275.9% | -13.6% | +289.5 pts |
| 3 years | +72.4% | +14.2% | +58.2 pts |
| 5 years | +72.4% | +27.9% | +44.5 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 40% vs sales -4% in 2026 |
| look | Inventory outrunning sales Inventory grew 33% vs sales -4% in 2026 |
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 ₹76 Cr +43.9% vs Jun 2025.
Net profit ₹3 Cr +24.2%.
Against our estimate for Jun 2026: sales +22.6%, profit -2.8% in line. Our estimate for Sep 2026: sales Rs 73 Cr, profit Rs 4 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-21 | Dividend - Rs 2.20 Per Share | |
| 2014-08-27 | Annual General Meeting / Dividend - Rs 2/- Per Share | |
| 2013-09-17 | Annual General Meeting And Dividend Rs.1.80 Per Share | |
| 2012-09-20 | Annual General Meeting / Div. Of Rs. 1.50 Per Equity Share | |
| 2011-09-21 | Annual General Meeting/Div.Rs.2/- Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Rs 1.80 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Amarjothi Spinning Mills Ltd?
Amarjothi Spinning Mills Ltd (AMARJOTHI) has a market capitalisation of Rs 103 Cr. at the 2026-10-01 close.
What is the P/E ratio of Amarjothi Spinning Mills Ltd?
Amarjothi Spinning Mills Ltd trades at a P/E of 7.98 on trailing twelve-month profit, at the 2026-10-01 close.
What were Amarjothi Spinning Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Amarjothi Spinning Mills Ltd sales was Rs 76 Cr (+43.9% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Amarjothi Spinning Mills Ltd?
The 52-week high is Rs 166.00 and the 52-week low is Rs 141.65.