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Amarjothi Spinning Mills Ltd Financial Statements & Historical Data

Updated NSE: AMARJOTHIBSE: 521097
Report details
Last Updated:
Author: |Social: XLinkedIn

Amarjothi Spinning Mills Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.9% to ₹53 crore against Jun 2025. Net profit rose 21.2% to ₹3.09 crore against the same period a year earlier. Operating margin rose from 14.6% to 15.3% (0.7 percentage points higher). For the full year ending Mar 2026, operating margin eased to 14.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:55 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price160₹ per share
Reported P/E8.61Times
Book value per share292₹ per share
Reported ROCE9.15 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:55 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap109 Cr.
Current Price160
High / Low187/113
Stock P/E8.61
Book Value292
Dividend Yield1.38 %
ROCE9.15 %
ROE4.83 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.9% to ₹53 crore against Jun 2025. Net profit rose 21.2% to ₹3.09 crore against the same period a year earlier. Operating margin rose from 14.6% to 15.3% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 48.1637.3034.2969.2359.6055.7440.7156.3448.8244.4624.7088.0653.15
Expenses 42.5930.0427.8760.2551.2348.3334.9846.9841.6837.8019.7077.5945.03
Operating Profit 5.577.266.428.988.377.415.739.367.146.665.0010.478.12
OPM % 11.57%19.46%18.72%12.97%14.04%13.29%14.08%16.61%14.63%14.98%20.24%11.89%15.28%
Other Income 0.220.310.330.240.180.390.900.130.160.420.610.350.10
Interest 1.771.521.651.872.261.871.961.771.891.731.852.252.29
Depreciation 2.192.052.081.972.252.102.121.962.222.062.041.912.19
Profit before tax 1.834.003.025.384.043.832.555.763.193.291.726.663.74
Tax % 20.22%16.75%17.55%16.73%20.30%17.49%17.65%17.53%20.38%20.36%17.44%17.42%17.38%
Net Profit 1.463.332.504.483.223.172.104.752.552.631.415.493.09
EPS in Rs 2.164.933.706.644.774.703.117.043.783.902.098.134.58

Last Updated: September 29, 2026, 4:09 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 3.3% to ₹206 crore against Mar 2025. Net profit fell 18.2% to ₹9.00 crore against the same period a year earlier. Operating margin fell from 14.6% to 14.1% (0.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:16 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 201194217189212183167250209189213206210
Expenses 156161174156171147139216179160181176180
Operating Profit 45334334413629343029312930
OPM % 22%17%20%18%19%20%17%14%14%15%15%14%14%
Other Income 2244828211121
Interest 161312121376677888
Depreciation 14131413151614988888
Profit before tax 1892113201516201614161515
Tax % 24%7%35%8%29%31%1%-4%37%44%32%37%
Net Profit 13914121410162110811913
EPS in Rs 19.5912.7620.4317.6721.3515.3024.1631.2415.0111.8816.3613.8818.70
Dividend Payout % 10%16%10%11%9%13%9%7%15%19%13%16%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-30.77%55.56%-14.29%16.67%-28.57%60.00%31.25%-52.38%-20.00%37.50%-18.18%
Change in YoY Net Profit Growth (%)0.00%86.32%-69.84%30.95%-45.24%88.57%-28.75%-83.63%32.38%57.50%-55.68%

Growth

Compounded Sales Growth
10 Years:1%
5 Years:3%
3 Years:-5%
TTM:1%
Compounded Profit Growth
10 Years:-2%
5 Years:2%
3 Years:-19%
TTM:-7%
Stock Price CAGR
10 Years:7%
5 Years:24%
3 Years:-5%
1 Year:-30%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:5%
Last Year:6%

Last Updated: September 5, 2025, 2:16 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹56 crore in Mar 2026. They increased from ₹52 crore in Mar 2025 (7.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 31, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 777777777777
Reserves 738093103116125140159168174183190
Borrowings 9577691207754678758655256
Other Liabilities 342634212833252626363232
Total Liabilities 208189203251228219237279258282274285
Fixed Assets 11910684123108104120111136131123118
CWIP 5555555375555
Investments 334212223111
Other Assets 8275111121113107111129114146145161
Total Assets 208189203251228219237279258282274285
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹8.00 crore in Mar 2026. Reported free cash flow for the same period was ₹4.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 88.9% of the ₹9.00 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4024141863433716283248
Cash from Investing Activity + -407-51-3-12-43-3010-32-2
Cash from Financing Activity + -35-24-2233-59-31714-37-1-23-5
Net Cash Flow -00-1-00-11-01-130
Free Cash Flow 372422-3557317-17260234
CFO/OP 104%81%45%73%152%122%138%55%106%18%84%35%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow37.0024.0022.00-35.0057.0031.007.00-17.0026.000.0023.004.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 200 in Mar 2025. That is 14 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3934384656516181526110859
Inventory Days 206185155231297178186188172185238264
Days Payable 503012271829492127325529
Cash Conversion Cycle 195189181250335199198248197214292294
Working Capital Days 66648613318314414711086122186200
ROCE %26%18%13%19%12%13%11%11%11%9%9%10%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 60.08% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 7,0166,9027,1817,0527,3467,2457,2127,1067,2247,1957,0136,796

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.8112.1215.2532.2623.33
Diluted EPS (Rs.) 16.8112.1215.2532.2623.33
Cash EPS (Rs.) 29.3024.4028.7247.7646.91
Book Value[Excl.RevalReserv]/Share (Rs.) 284.54286.51267.97254.19218.91
Book Value[Incl.RevalReserv]/Share (Rs.) 284.54286.51267.97254.19218.91
Revenue From Operations / Share (Rs.) 341.18299.10311.32381.44266.03
PBDIT / Share (Rs.) 48.7143.7247.1855.6264.60
PBIT / Share (Rs.) 36.2231.4434.0740.7337.97
PBT / Share (Rs.) 24.5921.3524.4732.1420.48
Net Profit / Share (Rs.) 16.8112.1215.6232.8720.27
NP After MI And SOA / Share (Rs.) 16.8112.1215.2532.2623.32
PBDIT Margin (%) 14.2714.6115.1514.5824.28
PBIT Margin (%) 10.6110.5110.9410.6714.27
PBT Margin (%) 7.207.137.868.427.69
Net Profit Margin (%) 4.924.055.018.617.62
NP After MI And SOA Margin (%) 4.924.054.898.458.76
Return on Networth / Equity (%) 5.904.235.8212.7910.65
Return on Capital Employeed (%) 9.648.4510.0111.5212.31
Return On Assets (%) 4.102.613.817.346.21
Long Term Debt / Equity (X) 0.220.210.200.340.31
Total Debt / Equity (X) 0.270.330.350.580.50
Asset Turnover Ratio (%) 0.780.690.740.940.61
Current Ratio (X) 6.382.592.862.152.08
Quick Ratio (X) 2.441.221.310.970.82
Inventory Turnover Ratio (X) 2.631.841.942.451.76
Dividend Payout Ratio (NP) (%) 15.8122.2714.426.518.57
Dividend Payout Ratio (CP) (%) 9.0711.067.754.454.00
Earning Retention Ratio (%) 84.1977.7385.5893.4991.43
Cash Earning Retention Ratio (%) 90.9388.9492.2595.5596.00
Interest Coverage Ratio (X) 4.194.334.916.483.69
Interest Coverage Ratio (Post Tax) (X) 2.442.202.634.832.16
Enterprise Value (Cr.) 146.54179.11183.42224.24140.63
EV / Net Operating Revenue (X) 0.630.880.870.870.78
EV / EBITDA (X) 4.466.075.765.973.23
MarketCap / Net Operating Revenue (X) 0.420.570.560.480.37
Retention Ratios (%) 84.1877.7285.5793.4891.42
Price / BV (X) 0.510.590.670.740.45
Price / Net Operating Revenue (X) 0.420.570.560.480.37
EarningsYield 0.110.070.080.170.23

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amarjothi Spinning Mills Ltd 109 Cr. 160 187/1138.61 2921.38 %9.15 %4.83 % 10.0
Bhilwara Spinners Ltd 111 Cr. 122 153/98.912.8 55.50.00 %5.85 %8.56 % 10.0
Suryalakshmi Cotton Mills Ltd 107 Cr. 57.0 72.9/43.027.7 1430.00 %6.38 %1.08 % 10.0
Lagnam Spintex Ltd 134 Cr. 76.0 95.9/58.67.34 76.60.00 %10.1 %11.2 % 10.0
Salona Cotspin Ltd 143 Cr. 273 335/20062.2 1590.22 %8.26 %1.45 % 10.0
Industry Average2,093.67 Cr175.9070.91128.680.31%20.13%8.65%6.80

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