Income Statement Ameenji Rubber Limited

Stocks

544555

INE14QA01016

Tires & Rubber Products

Delayed Bombay S.E. 02:05:14 2026-10-06 EDT			5-day change	1st Jan Change
289.00 ^INR	+3.05%		+16.06%	+115.67%

10-02	1,840,801 Equity Shares of Ameenji Rubber Limited are subject to a Lock-Up Agreement Ending on 3-OCT-2026.	CI
09-10	Ameenji Rubber Secures Purchase Order from North East Frontier Railway for Cgrsp Supply	CI

339b8e0d8bbf59a00a1b147643351596.fzcLJeAvIXFVjAdEWVRgsxklQLBHEzhm4yml5KuJwkk.HHYmV692Zicf6nA-FmAv21QVC4d1VmcjuWLrk-y_jjktT2hCqXdFAT3_cA

Published financial data: AMEENJI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.09B	856M	833M	941M	1.23B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.09B	856M	833M	941M	1.23B
Cost of Goods Sold, Total	899M	604M	505M	496M	783M
Gross Profit	186M	253M	328M	444M	450M
Selling General & Admin Expenses, Total	36.58M	56.04M	120M	139M	132M
Depreciation & Amortization - (IS)	15.05M	15.95M	19.59M	34.18M	49.71M
Other Operating Expenses	89.07M	100M	85.85M	115M	125M
Other Operating Expenses, Total	141M	172M	225M	289M	307M
Operating Income	45.25M	80.28M	103M	156M	143M
Interest Expense, Total	-4.19M	-20.5M	-41.42M	-48.1M	-48.71M
Interest And Investment Income	1.43M	1.28M	1.78M	2.89M	5.82M
Net Interest Expenses	-2.76M	-19.22M	-39.64M	-45.22M	-42.89M
Currency Exchange Gains (Loss)	-589K	-283K	-555K	452K	867K
Other Non Operating Income (Expenses)	-25.66M	-11.3M	-506K	-3.57M	-12.05M
EBT, Excl. Unusual Items	16.23M	49.48M	62.18M	107M	89.1M
Gain (Loss) On Sale Of Assets	-	-	7.25M	-	27K
Asset Writedown	-	-6.36M	-	-	-
EBT, Incl. Unusual Items	16.23M	43.13M	69.42M	107M	89.12M
Income Tax Expense	6.35M	11.61M	26.36M	27.04M	25.73M
Earnings From Continuing Operations	9.88M	31.51M	43.06M	80.34M	63.39M
Net Income to Company	9.88M	31.51M	43.06M	80.34M	63.39M
Net Income - (IS)	9.88M	31.51M	43.06M	80.34M	63.39M
Net Income to Common Incl Extra Items	9.88M	31.51M	43.06M	80.34M	63.39M
Net Income to Common Excl. Extra Items	9.88M	31.51M	43.06M	80.34M	63.39M
Per Share Items
Net EPS - Basic	1.19	3.81	5.2	9.7	5.62
Basic EPS - Continuing Operations	1.19	3.81	5.2	9.7	5.62
Basic Weighted Average Shares Outstanding	8.28M	8.28M	8.28M	8.28M	11.28M
Net EPS - Diluted	1.19	3.81	5.2	9.7	5.62
Diluted EPS - Continuing Operations	1.19	3.81	5.2	9.7	5.62
Diluted Weighted Average Shares Outstanding	8.28M	8.28M	8.28M	8.28M	11.28M
Normalized Basic EPS	1.23	3.74	4.69	8.11	4.94
Normalized Diluted EPS	1.23	3.74	4.69	8.11	4.94
Supplemental Items
EBITDA	60.3M	96.23M	122M	190M	193M
EBITA	45.25M	80.28M	103M	156M	143M
EBIT	45.25M	80.28M	103M	156M	143M
EBITDAR	63.23M	99.06M	126M	194M	198M
Total Revenues (As Reported)	1.09B	858M	842M	944M	1.24B
Effective Tax Rate - (Ratio)	39.12	26.93	37.97	25.18	28.87
Total Current Taxes	6.59M	11.75M	18.37M	27.79M	21.4M
Total Deferred Taxes	-234K	-139K	7.99M	-752K	1.04M
Normalized Net Income	10.15M	30.93M	38.86M	67.11M	55.68M
Non-Cash Pension Expense	-	-	333K	-1.63M	7K
Supplemental Operating Expense Items
Advertising Expense	4.67M	1.79M	8.2M	6.89M	6.94M
Selling and Marketing Expenses	4.67M	1.79M	8.2M	6.89M	6.94M
Net Rental Expense, Total	2.94M	2.83M	3.08M	3.81M	5M
Imputed Operating Lease Interest Expense	534K	2.43M	3.62M	3.62M	3.87M
Imputed Operating Lease Depreciation	2.4M	396K	-536K	183K	1.14M
Maintenance & Repair Expenses, Total	392K	4.09M	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	603K	12.6M	1.18M	1.47M	54.74M
Short Term Investments	25.76M	28.67M	3.8M	5M	5M
Total Cash And Short Term Investments	26.36M	41.28M	4.99M	6.47M	59.74M
Accounts Receivable, Total	152M	106M	148M	170M	226M
Other Receivables	1.13M	6.78M	-	-	-
Notes Receivable	1.38M	689K	-	-	-
Total Receivables	155M	113M	148M	170M	226M
Inventory	117M	207M	312M	454M	512M
Other Current Assets, Total	56.75M	27.75M	27.56M	17.38M	54.59M
Total Current Assets	355M	389M	493M	648M	853M
Gross Property Plant And Equipment	209M	237M	300M	415M	704M
Accumulated Depreciation	-56.75M	-72.69M	-83.11M	-117M	-161M
Net Property Plant And Equipment	153M	164M	217M	297M	542M
Long-term Investments	-	-	19.97M	14.74M	-
Other Intangibles, Total	155K	149K	-	-	-
Loans Receivable Long-Term	-	-	-	5.42M	11.54M
Deferred Tax Assets Long-Term	-	-	-	438K	-
Other Long-Term Assets, Total	-	-	32.76M	62.49M	40.92M
Total Assets	508M	553M	762M	1.03B	1.45B
Liabilities
Accounts Payable, Total	238M	189M	207M	288M	307M
Accrued Expenses, Total	11.33M	15.85M	21.41M	18.58M	6.51M
Short-term Borrowings	108M	50.63M	146M	155M	226M
Current Portion of Long-Term Debt	-	-	21.27M	42.26M	76.21M
Current Income Taxes Payable	4.05M	10.46M	15.66M	22.36M	21.4M
Other Current Liabilities	22.45M	1.73M	22.44M	15.97M	12.58M
Total Current Liabilities	384M	267M	434M	542M	650M
Long-Term Debt	58.04M	164M	182M	262M	247M
Pension & Other Post Retirement Benefits	-	-	3.91M	2.85M	3.2M
Deferred Tax Liability Non Current	739K	599K	313K	-	598K
Other Non Current Liabilities	-	24.47M	-	1K	-
Total Liabilities	443M	457M	621M	807M	901M
Common Stock, Total	23M	23M	82.8M	82.8M	113M
Retained Earnings	41.68M	73.2M	58.68M	139M	434M
Total Common Equity	64.68M	96.2M	141M	222M	547M
Minority Interest	-	-	-	18K	21K
Total Equity	64.68M	96.2M	141M	222M	547M
Total Liabilities And Equity	508M	553M	762M	1.03B	1.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.28M	8.28M	8.28M	8.28M	11.28M
ECS Total Common Shares Outstanding	8.28M	8.28M	8.28M	8.28M	11.28M
Book Value / Share	7.81	11.62	17.09	26.79	48.47
Tangible Book Value	64.53M	96.05M	141M	222M	547M
Tangible Book Value Per Share	7.79	11.6	17.09	26.79	48.47
Total Debt	166M	215M	350M	459M	549M
Net Debt	140M	174M	345M	453M	490M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	4.33M	3.16M	3.72M
Debt Equivalent Oper. Leases	23.48M	22.63M	24.66M	30.46M	40.03M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	18K	21K
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	52.41M	112M	192M	217M	267M
Inventories - Work In Process, Total	23.84M	33.04M	72.73M	118M	96.73M
Inventories - Finished Goods, Total	37.32M	44.78M	30.5M	97.92M	130M
Inventories - Others	3.69M	16.69M	17.06M	21.74M	18.81M
Land - (BS)	24.4M	45.91M	45.91M	45.91M	459M
Buildings, Total	12.48M	69.61M	69.61M	69.82M	45.91M
Machinery, Total	116M	121M	169M	278M	149M
Full Time Employees	-	-	-	54	56
Order Backlog	-	-	-	618M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-	-	43.06M	80.34M	63.39M
Depreciation & Amortization - CF	-	-	19.59M	34.18M	49.71M
Depreciation & Amortization, Total	-	-	19.59M	34.18M	49.71M
(Gain) Loss From Sale Of Asset	-	-	-7.25M	-	-28K
Other Operating Activities, Total	-	-	52.23M	49.1M	51.42M
Change In Accounts Receivable	-	-	-50.86M	-21.68M	-56.53M
Change In Inventories	-	-	-105M	-142M	-58.04M
Change In Accounts Payable	-	-	2.69M	80.53M	19.34M
Change in Other Net Operating Assets	-	-	12.44M	1.02M	-52.87M
Cash from Operations	-	-	-33.55M	81.08M	16.41M
Capital Expenditure	-	-	-75.5M	-115M	-295M
Sale of Property, Plant, and Equipment	-	-	9.84M	-	100K
Investment in Marketable and Equity Securities, Total	-	-	-	-1.19M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-5.14M	-34.55M	25.69M
Other Investing Activities, Total	-	-	-163K	8.42M	11.31M
Cash from Investing	-	-	-70.96M	-142M	-257M
Short Term Debt Issued, Total	-	-	102M	30.1M	105M
Long-Term Debt Issued, Total	-	-	32.72M	79.34M	-
Total Debt Issued	-	-	135M	109M	105M
Long-Term Debt Repaid, Total	-	-	-	-	-14.34M
Total Debt Repaid	-	-	-	-	-14.34M
Issuance of Common Stock	-	-	-	-	265M
Other Financing Activities, Total	-	-	-41.42M	-48.11M	-60.9M
Cash from Financing	-	-	93.1M	61.34M	294M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	1K
Net Change in Cash	-	-	-11.42M	283K	53.28M
Supplemental Items
Cash Interest Paid	-	-	41.42M	48.1M	60.9M
Cash Income Tax Paid (Refund)	-	-	14.74M	21.09M	28.94M
Levered Free Cash Flow	-	-	-155M	-89.34M	-338M
Unlevered Free Cash Flow	-	-	-129M	-59.28M	-308M
Change In Net Working Capital	-109M	78.16M	137M	75.96M	152M
Net Debt Issued / Repaid	-	-	135M	109M	90.47M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.69	9.46	9.79	10.87	7.23
Return on Total Capital	11.6	18.51	15.99	16.61	10.09
Return On Equity %	16.54	39.17	35.9	44.22	16.57
Return on Common Equity	16.54	39.17	35.9	44.23	16.57
Margin Analysis
Gross Profit Margin %	17.14	29.49	39.37	47.25	36.49
SG&A Margin	3.37	6.54	14.38	14.79	10.68
EBITDA Margin %	5.56	11.24	14.7	20.19	15.65
EBITA Margin %	4.17	9.37	12.34	16.56	11.62
EBIT Margin %	4.17	9.37	12.34	16.56	11.62
Income From Continuing Operations Margin %	0.91	3.68	5.17	8.54	5.14
Net Income Margin %	0.91	3.68	5.17	8.54	5.14
Net Avail. For Common Margin %	0.91	3.68	5.17	8.54	5.14
Normalized Net Income Margin	0.94	3.61	4.66	7.14	4.52
Levered Free Cash Flow Margin	-	-	-18.59	-9.5	-27.42
Unlevered Free Cash Flow Margin	-	-	-15.49	-6.3	-24.95
Asset Turnover
Asset Turnover	2.18	1.61	1.27	1.05	1
Fixed Assets Turnover	7.41	5.41	4.39	3.66	2.94
Receivables Turnover (Average Receivables)	7.59	6.64	6.8	5.92	6.23
Inventory Turnover (Average Inventory)	8.53	3.73	1.95	1.29	1.62
Short Term Liquidity
Current Ratio	0.92	1.45	1.14	1.2	1.31
Quick Ratio	0.47	0.58	0.35	0.33	0.44
Operating Cash Flow to Current Liabilities	-	-	-0.08	0.15	0.03
Days Sales Outstanding (Average Receivables)	48.08	54.95	53.85	61.66	58.63
Days Outstanding Inventory (Average Inventory)	42.8	97.87	187.84	281.94	225.42
Average Days Payable Outstanding	70.81	112.36	123.4	141.48	129.11
Cash Conversion Cycle (Average Days)	20.08	40.46	118.29	202.12	154.94
Long Term Solvency
Total Debt/Equity	257.2	223.52	247.05	206.9	100.49
Total Debt / Total Capital	72	69.09	71.19	67.42	50.12
LT Debt/Equity	89.72	170.89	128.82	117.92	45.22
Long-Term Debt / Total Capital	25.12	52.82	37.12	38.42	22.56
Total Liabilities / Total Assets	87.26	82.6	81.43	78.43	62.23
EBIT / Interest Expense	10.8	3.92	2.48	3.24	2.94
EBITDA / Interest Expense	14.39	4.69	2.96	3.95	3.96
(EBITDA - Capex) / Interest Expense	14.39	4.69	1.13	1.56	-2.09
Total Debt / EBITDA	2.76	2.23	2.85	2.42	2.85
Net Debt / EBITDA	2.32	1.81	2.81	2.38	2.54
Total Debt / (EBITDA - Capex)	2.76	2.23	7.44	6.11	-5.4
Net Debt / (EBITDA - Capex)	2.32	1.81	7.34	6.03	-4.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	76.19	-21.07	12.49	12.86	31.04
Gross Profit, 1 Yr. Growth %	27.83	36.28	27.85	35.43	1.19
EBITDA, 1 Yr. Growth %	28.06	59.59	28.36	55.05	1.5
EBITA, 1 Yr. Growth %	20.15	77.42	30.23	51.36	-7.8
EBIT, 1 Yr. Growth %	20.15	77.42	30.23	51.36	-7.8
Earnings From Cont. Operations, 1 Yr. Growth %	18.9	218.84	23.01	86.55	-17.5
Net Income, 1 Yr. Growth %	18.9	218.84	23.01	86.55	-17.5
Normalized Net Income, 1 Yr. Growth %	54.17	204.8	29.43	72.7	-16.69
Diluted EPS Before Extra, 1 Yr. Growth %	18.9	218.84	22.99	86.54	-39.44
Accounts Receivable, 1 Yr. Growth %	13.68	-30.46	52.33	14.64	33.31
Inventory, 1 Yr. Growth %	25.26	76.16	51.05	45.64	12.77
Net Property, Plant and Equip., 1 Yr. Growth %	8.89	7.48	32.65	37.23	82.35
Total Assets, 1 Yr. Growth %	4.34	8.92	38.08	34.96	40.77
Tangible Book Value, 1 Yr. Growth %	17.97	48.84	43.76	56.78	150.18
Common Equity, 1 Yr. Growth %	18.03	48.71	43.76	56.78	150.18
Cash From Operations, 1 Yr. Growth %	-	-	-255.6	-341.64	-79.76
Capital Expenditures, 1 Yr. Growth %	-	-	-10.62	52.08	156.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	81.74	-42.34	312.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	90.13	-54.07	452.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	106.09	17.93	-1.28	12.67	21.61
Gross Profit, 2 Yr. CAGR %	58.01	31.77	32.7	31.58	17.07
EBITDA, 2 Yr. CAGR %	46.82	42.96	42.38	41.07	25.5
EBITA, 2 Yr. CAGR %	41.08	46.01	50.91	40.39	17.97
EBIT, 2 Yr. CAGR %	41.08	46.01	50.91	40.39	17.97
Earnings From Cont. Operations, 2 Yr. CAGR %	95.85	94.7	96.33	51.49	21.33
Net Income, 2 Yr. CAGR %	95.85	94.7	96.33	51.49	21.33
Normalized Net Income, 2 Yr. CAGR %	145.84	116.77	100.69	49.51	19.71
Diluted EPS Before Extra, 2 Yr. CAGR %	95.85	94.7	96.31	51.46	3.96
Accounts Receivable, 2 Yr. CAGR %	31.21	-11.09	-1.11	32.15	23.62
Inventory, 2 Yr. CAGR %	31.23	48.55	63.13	48.32	28.15
Net Property, Plant and Equip., 2 Yr. CAGR %	42.62	8.18	19.23	34.92	58.19
Total Assets, 2 Yr. CAGR %	29.04	6.6	22.51	36.51	37.83
Tangible Book Value, 2 Yr. CAGR %	30.99	32.51	49.38	50.13	96.58
Common Equity, 2 Yr. CAGR %	30.95	32.49	49.38	50.13	96.58
Cash From Operations, 2 Yr. CAGR %	-	-	-43.99	93.91	-30.07
Capital Expenditures, 2 Yr. CAGR %	-	-	65.72	16.59	97.53
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	11.27	2.37	47.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-5.24	-6.55	54.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.05	49.66	10.61	3.23	18.49
Gross Profit, 3 Yr. CAGR %	34.75	50.25	31.15	33.61	20.56
EBITDA, 3 Yr. CAGR %	29.09	50.96	37.52	46.48	26.44
EBITA, 3 Yr. CAGR %	25.88	52.28	39.79	51.06	21.92
EBIT, 3 Yr. CAGR %	25.88	52.28	39.79	51.06	21.92
Earnings From Cont. Operations, 3 Yr. CAGR %	55.17	130.39	73.04	93.02	21.89
Net Income, 3 Yr. CAGR %	55.17	130.39	73.04	93.02	21.89
Normalized Net Income, 3 Yr. CAGR %	64.13	164.1	80.74	90.89	22.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	130.39	73.03	93	9.95
Accounts Receivable, 3 Yr. CAGR %	31	6.18	3.43	3.88	32.53
Inventory, 3 Yr. CAGR %	24.44	44.76	49.38	57.07	35.37
Net Property, Plant and Equip., 3 Yr. CAGR %	85.88	29.79	15.63	24.95	49.17
Total Assets, 3 Yr. CAGR %	34.78	21.95	16.13	26.53	37.91
Tangible Book Value, 3 Yr. CAGR %	24.4	36.69	37.27	51.8	77.11
Common Equity, 3 Yr. CAGR %	24.34	36.62	37.18	51.8	77.11
Cash From Operations, 3 Yr. CAGR %	-	-	-	-8.82	-8.71
Capital Expenditures, 3 Yr. CAGR %	-	-	-	61.04	51.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-10.62	58.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-25.56	65.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	26.25	29.78	14.89
Gross Profit, 5 Yr. CAGR %	-	-	33.98	42.94	25.32
EBITDA, 5 Yr. CAGR %	-	-	34.3	46.67	32.58
EBITA, 5 Yr. CAGR %	-	-	35.31	46.94	30.62
EBIT, 5 Yr. CAGR %	-	-	35.31	46.94	30.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	74.72	98.96	50.13
Net Income, 5 Yr. CAGR %	-	-	74.72	98.96	50.13
Normalized Net Income, 5 Yr. CAGR %	-	-	76.1	109.1	53.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	98.95	41.13
Accounts Receivable, 5 Yr. CAGR %	-	-	16.96	13.95	11.08
Inventory, 5 Yr. CAGR %	-	-	38.67	46.18	40.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	55.59	31.71	31.07
Total Assets, 5 Yr. CAGR %	-	-	29.73	27.53	24.37
Tangible Book Value, 5 Yr. CAGR %	-	-	33.38	42.61	58.47
Common Equity, 5 Yr. CAGR %	-	-	33.28	42.52	58.41