Income Statement Ameenji Rubber Limited

Stocks

544555

INE14QA01016

Tires & Rubber Products

Market Closed - Bombay S.E. Other stock markets 06:01:19 2026-07-24 EDT			5-day change	1st Jan Change
145.00 ^INR	+6.03%		+5.07%	+8.21%

07-22	Ameenji Rubber Limited Receives Purchase Order From Southern Railway For Manufacture And Supply Of 6 Mm Thick Nylon Cord Reinforced Grooved Rubber Sole Plates Valued At INR 41.98145 Million	CI
05-30	Ameenji Rubber Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: AMEENJI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	258M	1.09B	856M	833M	941M
Other Revenues, Total	-	-	-	-	-
Total Revenues	258M	1.09B	856M	833M	941M
Cost of Goods Sold, Total	187M	899M	604M	505M	496M
Gross Profit	71.43M	186M	253M	328M	444M
Selling General & Admin Expenses, Total	13.51M	36.58M	56.04M	120M	139M
Depreciation & Amortization - (IS)	6.29M	15.05M	15.95M	19.59M	34.18M
Other Operating Expenses	24.01M	89.07M	100M	85.85M	115M
Other Operating Expenses, Total	43.82M	141M	172M	225M	289M
Operating Income	27.61M	45.25M	80.28M	103M	156M
Interest Expense, Total	-17.14M	-4.19M	-20.5M	-41.42M	-48.1M
Interest And Investment Income	384K	1.43M	1.28M	1.78M	2.89M
Net Interest Expenses	-16.76M	-2.76M	-19.22M	-39.64M	-45.22M
Currency Exchange Gains (Loss)	278K	-589K	-283K	-555K	452K
Other Non Operating Income (Expenses)	-7.26M	-25.66M	-11.3M	-506K	-3.57M
EBT, Excl. Unusual Items	3.87M	16.23M	49.48M	62.18M	107M
Gain (Loss) On Sale Of Assets	1.47K	-	-	7.25M	-
Asset Writedown	-	-	-6.36M	-	-
EBT, Incl. Unusual Items	3.87M	16.23M	43.13M	69.42M	107M
Income Tax Expense	1.45M	6.35M	11.61M	26.36M	27.04M
Earnings From Continuing Operations	2.42M	9.88M	31.51M	43.06M	80.34M
Net Income to Company	2.42M	9.88M	31.51M	43.06M	80.34M
Net Income - (IS)	2.42M	9.88M	31.51M	43.06M	80.34M
Net Income to Common Incl Extra Items	2.42M	9.88M	31.51M	43.06M	80.34M
Net Income to Common Excl. Extra Items	2.42M	9.88M	31.51M	43.06M	80.34M
Per Share Items
Net EPS - Basic	0.29	1.19	3.81	5.2	9.7
Basic EPS - Continuing Operations	0.29	1.19	3.81	5.2	9.7
Basic Weighted Average Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M
Net EPS - Diluted	0.29	1.19	3.81	5.2	9.7
Diluted EPS - Continuing Operations	0.29	1.19	3.81	5.2	9.7
Diluted Weighted Average Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M
Normalized Basic EPS	0.29	1.23	3.74	4.69	8.11
Normalized Diluted EPS	0.29	1.23	3.74	4.69	8.11
Supplemental Items
EBITDA	33.9M	60.3M	96.23M	122M	190M
EBITA	27.61M	45.25M	80.28M	103M	156M
EBIT	27.61M	45.25M	80.28M	103M	156M
EBITDAR	36.29M	63.23M	99.06M	126M	194M
Total Revenues (As Reported)	259M	1.09B	858M	842M	944M
Effective Tax Rate - (Ratio)	37.36	39.12	26.93	37.97	25.18
Total Current Taxes	1.45M	6.59M	11.75M	18.37M	27.79M
Total Deferred Taxes	-	-234K	-139K	7.99M	-752K
Normalized Net Income	2.42M	10.15M	30.93M	38.86M	67.11M
Non-Cash Pension Expense	-	-	-	333K	-1.63M
Supplemental Operating Expense Items
Advertising Expense	1.46M	4.67M	1.79M	8.2M	6.89M
Selling and Marketing Expenses	1.46M	4.67M	1.79M	8.2M	6.89M
Net Rental Expense, Total	2.39M	2.94M	2.83M	3.08M	3.81M
Imputed Operating Lease Interest Expense	2.32M	534K	2.43M	3.62M	3.62M
Imputed Operating Lease Depreciation	71.29K	2.4M	396K	-536K	183K
Maintenance & Repair Expenses, Total	-	392K	4.09M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.54M	603K	12.6M	1.18M	1.47M
Short Term Investments	-	25.76M	28.67M	3.8M	5M
Total Cash And Short Term Investments	29.54M	26.36M	41.28M	4.99M	6.47M
Accounts Receivable, Total	65.73M	152M	106M	148M	170M
Other Receivables	7.35M	1.13M	6.78M	-	-
Notes Receivable	-	1.38M	689K	-	-
Total Receivables	73.08M	155M	113M	148M	170M
Inventory	90.57M	117M	207M	312M	454M
Other Current Assets, Total	29.21M	56.75M	27.75M	27.56M	17.38M
Total Current Assets	222M	355M	389M	493M	648M
Gross Property Plant And Equipment	-	209M	237M	300M	415M
Accumulated Depreciation	-	-56.75M	-72.69M	-83.11M	-117M
Net Property Plant And Equipment	110M	153M	164M	217M	297M
Long-term Investments	-	-	-	19.97M	14.74M
Other Intangibles, Total	104K	155K	149K	-	-
Loans Receivable Long-Term	-	-	-	-	5.42M
Deferred Tax Assets Long-Term	-	-	-	-	438K
Other Long-Term Assets, Total	-	-	-	32.76M	62.49M
Total Assets	333M	508M	553M	762M	1.03B
Liabilities
Accounts Payable, Total	66.02M	238M	189M	207M	288M
Accrued Expenses, Total	4.39M	11.33M	15.85M	21.41M	18.58M
Short-term Borrowings	46.88M	108M	50.63M	146M	155M
Current Portion of Long-Term Debt	-	-	-	21.27M	42.26M
Current Income Taxes Payable	-	4.05M	10.46M	15.66M	22.36M
Other Current Liabilities	4.79M	22.45M	1.73M	22.44M	15.97M
Total Current Liabilities	122M	384M	267M	434M	542M
Long-Term Debt	101M	58.04M	164M	182M	262M
Pension & Other Post Retirement Benefits	-	-	-	3.91M	2.85M
Deferred Tax Liability Non Current	325K	739K	599K	313K	-
Other Non Current Liabilities	68.36M	-	24.47M	-	1K
Total Liabilities	292M	443M	457M	621M	807M
Common Stock, Total	23M	23M	23M	82.8M	82.8M
Retained Earnings	17.66M	41.68M	73.2M	58.68M	139M
Total Common Equity	40.66M	64.68M	96.2M	141M	222M
Minority Interest	-	-	-	-	18K
Total Equity	40.66M	64.68M	96.2M	141M	222M
Total Liabilities And Equity	333M	508M	553M	762M	1.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.28M	8.28M	8.28M	8.28M	8.28M
ECS Total Common Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M
Book Value / Share	4.91	7.81	11.62	17.09	26.79
Tangible Book Value	40.56M	64.53M	96.05M	141M	222M
Tangible Book Value Per Share	4.9	7.79	11.6	17.09	26.79
Total Debt	148M	166M	215M	350M	459M
Net Debt	119M	140M	174M	345M	453M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	4.33M	3.16M
Debt Equivalent Oper. Leases	19.1M	23.48M	22.63M	24.66M	30.46M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	18K
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	41.58M	52.41M	112M	192M	217M
Inventories - Work In Process, Total	14.26M	23.84M	33.04M	72.73M	118M
Inventories - Finished Goods, Total	26.12M	37.32M	44.78M	30.5M	97.92M
Inventories - Others	8.61M	3.69M	16.69M	17.06M	21.74M
Land - (BS)	-	24.4M	45.91M	45.91M	45.91M
Buildings, Total	-	12.48M	69.61M	69.61M	69.82M
Machinery, Total	-	116M	121M	169M	278M
Full Time Employees	-	-	-	-	54
Order Backlog	-	-	-	-	618M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	-	-	43.06M	80.34M
Depreciation & Amortization - CF	-	-	-	19.59M	34.18M
Depreciation & Amortization, Total	-	-	-	19.59M	34.18M
(Gain) Loss From Sale Of Asset	-	-	-	-7.25M	-
Other Operating Activities, Total	-	-	-	52.23M	49.1M
Change In Accounts Receivable	-	-	-	-50.86M	-21.68M
Change In Inventories	-	-	-	-105M	-142M
Change In Accounts Payable	-	-	-	2.69M	80.53M
Change in Other Net Operating Assets	-	-	-	12.44M	1.02M
Cash from Operations	-	-	-	-33.55M	81.08M
Capital Expenditure	-	-	-	-75.5M	-115M
Sale of Property, Plant, and Equipment	-	-	-	9.84M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.19M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5.14M	-34.55M
Other Investing Activities, Total	-	-	-	-163K	8.42M
Cash from Investing	-	-	-	-70.96M	-142M
Short Term Debt Issued, Total	-	-	-	102M	30.1M
Long-Term Debt Issued, Total	-	-	-	32.72M	79.34M
Total Debt Issued	-	-	-	135M	109M
Other Financing Activities, Total	-	-	-	-41.42M	-48.11M
Cash from Financing	-	-	-	93.1M	61.34M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-	-	-	-11.42M	283K
Supplemental Items
Cash Interest Paid	-	-	-	41.42M	48.1M
Cash Income Tax Paid (Refund)	-	-	-	14.74M	21.09M
Levered Free Cash Flow	-	-	-	-155M	-89.34M
Unlevered Free Cash Flow	-	-	-	-129M	-59.28M
Change In Net Working Capital	-18.7M	-109M	78.16M	137M	75.96M
Net Debt Issued / Repaid	-	-	-	135M	109M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.41	5.69	9.46	9.79	10.87
Return on Total Capital	9.56	11.6	18.51	15.99	16.61
Return On Equity %	6.19	16.54	39.17	35.9	44.22
Return on Common Equity	6.19	16.54	39.17	35.9	44.23
Margin Analysis
Gross Profit Margin %	27.66	17.14	29.49	39.37	47.25
SG&A Margin	5.23	3.37	6.54	14.38	14.79
EBITDA Margin %	13.13	5.56	11.24	14.7	20.19
EBITA Margin %	10.69	4.17	9.37	12.34	16.56
EBIT Margin %	10.69	4.17	9.37	12.34	16.56
Income From Continuing Operations Margin %	0.94	0.91	3.68	5.17	8.54
Net Income Margin %	0.94	0.91	3.68	5.17	8.54
Net Avail. For Common Margin %	0.94	0.91	3.68	5.17	8.54
Normalized Net Income Margin	0.94	0.94	3.61	4.66	7.14
Levered Free Cash Flow Margin	-	-	-	-18.59	-9.5
Unlevered Free Cash Flow Margin	-	-	-	-15.49	-6.3
Asset Turnover
Asset Turnover	0.81	2.18	1.61	1.27	1.05
Fixed Assets Turnover	2.79	7.41	5.41	4.39	3.66
Receivables Turnover (Average Receivables)	3.35	7.59	6.64	6.8	5.92
Inventory Turnover (Average Inventory)	2.36	8.53	3.73	1.95	1.29
Short Term Liquidity
Current Ratio	1.82	0.92	1.45	1.14	1.2
Quick Ratio	0.84	0.47	0.58	0.35	0.33
Operating Cash Flow to Current Liabilities	-	-	-	-0.08	0.15
Days Sales Outstanding (Average Receivables)	108.86	48.08	54.95	53.85	61.66
Days Outstanding Inventory (Average Inventory)	154.97	42.8	97.87	187.84	281.94
Average Days Payable Outstanding	132.62	70.81	112.36	123.4	141.48
Cash Conversion Cycle (Average Days)	131.21	20.08	40.46	118.29	202.12
Long Term Solvency
Total Debt/Equity	364.89	257.2	223.52	247.05	206.9
Total Debt / Total Capital	78.49	72	69.09	71.19	67.42
LT Debt/Equity	249.6	89.72	170.89	128.82	117.92
Long-Term Debt / Total Capital	53.69	25.12	52.82	37.12	38.42
Total Liabilities / Total Assets	87.79	87.26	82.6	81.43	78.43
EBIT / Interest Expense	1.61	10.8	3.92	2.48	3.24
EBITDA / Interest Expense	1.98	14.39	4.69	2.96	3.95
(EBITDA - Capex) / Interest Expense	1.98	14.39	4.69	1.13	1.56
Total Debt / EBITDA	4.38	2.76	2.23	2.85	2.42
Net Debt / EBITDA	3.5	2.32	1.81	2.81	2.38
Total Debt / (EBITDA - Capex)	4.38	2.76	2.23	7.44	6.11
Net Debt / (EBITDA - Capex)	3.5	2.32	1.81	7.34	6.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.1	76.19	-21.07	12.49	12.86
Gross Profit, 1 Yr. Growth %	-4.08	27.83	36.28	27.85	35.43
EBITDA, 1 Yr. Growth %	21.2	28.06	59.59	28.36	55.05
EBITA, 1 Yr. Growth %	21.45	20.15	77.42	30.23	51.36
EBIT, 1 Yr. Growth %	21.45	20.15	77.42	30.23	51.36
Earnings From Cont. Operations, 1 Yr. Growth %	-5.89	18.9	218.84	23.01	86.55
Net Income, 1 Yr. Growth %	-5.89	18.9	218.84	23.01	86.55
Normalized Net Income, 1 Yr. Growth %	44.06	54.17	204.8	29.43	72.7
Diluted EPS Before Extra, 1 Yr. Growth %	-5.89	18.9	218.84	22.99	86.54
Accounts Receivable, 1 Yr. Growth %	-25.6	13.68	-30.46	52.33	14.64
Inventory, 1 Yr. Growth %	33.01	25.26	76.16	51.05	45.64
Net Property, Plant and Equip., 1 Yr. Growth %	47.18	8.89	7.48	32.65	37.23
Total Assets, 1 Yr. Growth %	9.19	4.34	8.92	38.08	34.96
Tangible Book Value, 1 Yr. Growth %	7.84	17.97	48.84	43.76	56.78
Common Equity, 1 Yr. Growth %	7.79	18.03	48.71	43.76	56.78
Cash From Operations, 1 Yr. Growth %	-	-	-	-255.6	-341.64
Capital Expenditures, 1 Yr. Growth %	-	-	-	-10.62	52.08
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	81.74	-42.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	90.13	-54.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.29	106.09	17.93	-1.28	12.67
Gross Profit, 2 Yr. CAGR %	-3.05	58.01	31.77	32.7	31.58
EBITDA, 2 Yr. CAGR %	9.98	46.82	42.96	42.38	41.07
EBITA, 2 Yr. CAGR %	10.33	41.08	46.01	50.91	40.39
EBIT, 2 Yr. CAGR %	10.33	41.08	46.01	50.91	40.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.26	95.85	94.7	96.33	51.49
Net Income, 2 Yr. CAGR %	-4.26	95.85	94.7	96.33	51.49
Normalized Net Income, 2 Yr. CAGR %	2.66	145.84	116.77	100.69	49.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	95.85	94.7	96.31	51.46
Accounts Receivable, 2 Yr. CAGR %	-1.43	31.21	-11.09	-1.11	32.15
Inventory, 2 Yr. CAGR %	22	31.23	48.55	63.13	48.32
Net Property, Plant and Equip., 2 Yr. CAGR %	115.57	42.62	8.18	19.23	34.92
Total Assets, 2 Yr. CAGR %	26.7	29.04	6.6	22.51	36.51
Tangible Book Value, 2 Yr. CAGR %	10	30.99	32.51	49.38	50.13
Common Equity, 2 Yr. CAGR %	9.93	30.95	32.49	49.38	50.13
Cash From Operations, 2 Yr. CAGR %	-	-	-	-43.99	93.91
Capital Expenditures, 2 Yr. CAGR %	-	-	-	65.72	16.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	11.27	2.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-5.24	-6.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	61.05	49.66	10.61	3.23
Gross Profit, 3 Yr. CAGR %	-	34.75	50.25	31.15	33.61
EBITDA, 3 Yr. CAGR %	-	29.09	50.96	37.52	46.48
EBITA, 3 Yr. CAGR %	-	25.88	52.28	39.79	51.06
EBIT, 3 Yr. CAGR %	-	25.88	52.28	39.79	51.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	55.17	130.39	73.04	93.02
Net Income, 3 Yr. CAGR %	-	55.17	130.39	73.04	93.02
Normalized Net Income, 3 Yr. CAGR %	-	64.13	164.1	80.74	90.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	130.39	73.03	93
Accounts Receivable, 3 Yr. CAGR %	-	31	6.18	3.43	3.88
Inventory, 3 Yr. CAGR %	-	24.44	44.76	49.38	57.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	85.88	29.79	15.63	24.95
Total Assets, 3 Yr. CAGR %	-	34.78	21.95	16.13	26.53
Tangible Book Value, 3 Yr. CAGR %	-	24.4	36.69	37.27	51.8
Common Equity, 3 Yr. CAGR %	-	24.34	36.62	37.18	51.8
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-8.82
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	61.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-10.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-25.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	26.25	29.78
Gross Profit, 5 Yr. CAGR %	-	-	-	33.98	42.94
EBITDA, 5 Yr. CAGR %	-	-	-	34.3	46.67
EBITA, 5 Yr. CAGR %	-	-	-	35.31	46.94
EBIT, 5 Yr. CAGR %	-	-	-	35.31	46.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	74.72	98.96
Net Income, 5 Yr. CAGR %	-	-	-	74.72	98.96
Normalized Net Income, 5 Yr. CAGR %	-	-	-	76.1	109.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	98.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	16.96	13.95
Inventory, 5 Yr. CAGR %	-	-	-	38.67	46.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	55.59	31.71
Total Assets, 5 Yr. CAGR %	-	-	-	29.73	27.53
Tangible Book Value, 5 Yr. CAGR %	-	-	-	33.38	42.61
Common Equity, 5 Yr. CAGR %	-	-	-	33.28	42.52