Income Statement Amiable Logistics (India) Limited

Stocks

AMIABLE

INE0MTP01013

Air Freight & Logistics

Market Closed - NSE India S.E. Other stock markets 07:05:07 2026-07-27 EDT			5-day change	1st Jan Change
70.70 ^INR	-3.08%		-3.08%	-15.78%

05-27	Amiable Logistics Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-10	Certain Equity Shares of Amiable Logistics Limited are subject to a Lock-Up Agreement Ending on 11-NOV-2025.	CI

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Published financial data: AMIABLE LOGISTICS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	138M	170M	295M	244M	225M
Other Revenues, Total	-	491K	-	-	-
Total Revenues	138M	171M	295M	244M	225M
Cost of Goods Sold, Total	126M	11.69M	268M	207M	205M
Gross Profit	11.85M	159M	26.79M	37.51M	20.06M
Selling General & Admin Expenses, Total	9.37M	1.26M	16.34M	22.08M	1.26M
Depreciation & Amortization - (IS)	986K	763K	923K	5.28M	4.18M
Other Operating Expenses	-2.65M	151M	-5.18M	-6.83M	6.83M
Other Operating Expenses, Total	7.71M	153M	12.08M	20.53M	12.27M
Operating Income	4.15M	6.29M	14.71M	16.99M	7.8M
Interest Expense, Total	-834K	-311K	-904K	-3.32M	-2.66M
Interest And Investment Income	64.23K	-	2.1M	5.03M	5.73M
Net Interest Expenses	-769K	-311K	1.2M	1.72M	3.07M
Other Non Operating Income (Expenses)	-	-161K	-47.4K	-	-
EBT, Excl. Unusual Items	3.38M	5.82M	15.86M	18.71M	10.86M
Impairment of Goodwill	-	-	-	-	-400K
Gain (Loss) On Sale Of Assets	-	-	-	-	180K
EBT, Incl. Unusual Items	3.38M	5.82M	15.86M	18.71M	10.64M
Income Tax Expense	573K	981K	5.03M	5.3M	2.83M
Earnings From Continuing Operations	2.8M	4.84M	10.82M	13.41M	7.81M
Net Income to Company	2.8M	4.84M	10.82M	13.41M	7.81M
Net Income - (IS)	2.8M	4.84M	10.82M	13.41M	7.81M
Net Income to Common Incl Extra Items	2.8M	4.84M	10.82M	13.41M	7.81M
Net Income to Common Excl. Extra Items	2.8M	4.84M	10.82M	13.41M	7.81M
Per Share Items
Net EPS - Basic	2.32	4	8.63	7.67	4.47
Basic EPS - Continuing Operations	2.32	4	8.63	7.67	4.47
Basic Weighted Average Shares Outstanding	1.21M	1.21M	1.25M	1.75M	1.75M
Net EPS - Diluted	2.32	4	8.63	7.67	4.47
Diluted EPS - Continuing Operations	2.32	4	8.63	7.67	4.47
Diluted Weighted Average Shares Outstanding	1.21M	1.21M	1.25M	1.75M	1.75M
Normalized Basic EPS	1.75	3.01	7.9	6.69	3.89
Normalized Diluted EPS	1.75	3.01	7.9	6.69	3.89
Supplemental Items
EBITDA	5.13M	7.05M	15.63M	22.27M	11.98M
EBITA	4.15M	6.29M	14.71M	16.99M	7.8M
EBIT	4.15M	6.29M	14.71M	16.99M	7.8M
EBITDAR	-	8.32M	16.91M	23.59M	13.24M
Total Revenues (As Reported)	140M	173M	302M	256M	239M
Effective Tax Rate - (Ratio)	16.96	16.86	31.74	28.34	26.61
Total Current Taxes	527K	1.07M	4.74M	5.45M	3.3M
Total Deferred Taxes	46.01K	-85K	293K	-198K	17K
Normalized Net Income	2.11M	3.64M	9.91M	11.69M	6.79M
Interest on Long-Term Debt	170K	-	-	-	7K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	1.26M	1.28M	1.33M	1.26M
Imputed Operating Lease Interest Expense	-	893K	640K	1.44M	1.08M
Imputed Operating Lease Depreciation	-	369K	645K	-111K	181K
Maintenance & Repair Expenses, Total	-	1.03M	383K	242K	967K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.74M	2.28M	1.77M	2.89M	1.35M
Short Term Investments	162K	1.63M	-	-	-
Total Cash And Short Term Investments	3.91M	3.91M	1.77M	2.89M	1.35M
Accounts Receivable, Total	4.63M	15.18M	19.69M	12.91M	20.59M
Notes Receivable	51.65K	-	39.7M	59.42M	5.59M
Total Receivables	4.68M	15.18M	59.4M	72.33M	26.18M
Prepaid Expenses	5.38M	7.7M	-	-	3.22M
Other Current Assets, Total	6.7M	5.12M	142K	94.8K	9.49M
Total Current Assets	20.67M	31.91M	61.31M	75.32M	40.24M
Gross Property Plant And Equipment	4.85M	45.02M	30.93M	-	28.82M
Accumulated Depreciation	-986K	-41.95M	-13.85M	-	-15.06M
Net Property Plant And Equipment	3.86M	3.06M	17.08M	17.26M	13.75M
Long-term Investments	-	125K	41.31M	44.03M	50.78M
Goodwill	400K	400K	400K	-	-
Loans Receivable Long-Term	-	-	-	-	22.4M
Other Long-Term Assets, Total	-	1.32M	1.08M	71.78K	877K
Total Assets	24.93M	36.82M	121M	137M	128M
Liabilities
Accounts Payable, Total	5.87M	5.22M	-	-	-
Accrued Expenses, Total	-	999K	7.07M	2.12M	4.16M
Short-term Borrowings	-	-	28.57M	20.39M	28.13M
Current Portion of Long-Term Debt	-	454K	-	-	-
Current Income Taxes Payable	527K	908K	4.74M	5.45M	-
Unearned Revenue Current, Total	-	-	-	-	3.84M
Other Current Liabilities	-	11.64M	11.27M	25.98M	197K
Total Current Liabilities	6.39M	19.22M	51.65M	53.94M	36.34M
Long-Term Debt	6.07M	-	-	-	1.23M
Deferred Tax Liability Non Current	323K	46K	618K	419K	436K
Other Non Current Liabilities	-	-	-6K	1	-
Total Liabilities	12.79M	19.27M	52.27M	54.36M	38M
Common Stock, Total	2.02M	12.09M	17.48M	17.48M	17.48M
Additional Paid In Capital	-	-	34.86M	34.86M	34.79M
Retained Earnings	10.13M	5.46M	16.57M	29.98M	37.79M
Total Common Equity	12.14M	17.55M	68.91M	82.32M	90.06M
Total Equity	12.14M	17.55M	68.91M	82.32M	90.06M
Total Liabilities And Equity	24.93M	36.82M	121M	137M	128M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21M	1.21M	1.75M	1.75M	1.75M
ECS Total Common Shares Outstanding	1.21M	1.21M	1.75M	1.75M	1.75M
Book Value / Share	10.04	14.52	39.42	47.09	51.51
Tangible Book Value	11.74M	17.15M	68.51M	82.32M	90.06M
Tangible Book Value Per Share	9.71	14.19	39.19	47.09	51.51
Total Debt	6.07M	454K	28.57M	20.39M	29.36M
Net Debt	2.17M	-3.46M	26.8M	17.5M	28.01M
Debt Equivalent Oper. Leases	-	10.1M	10.28M	10.61M	10.09M
Account Code - Inventory Valuation	3	5	3	3	3
Buildings, Total	-	-	-	-	3.85M
Machinery, Total	4.85M	45.02M	30.93M	-	24.96M
Full Time Employees	-	-	30	56	56

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	4.84M	10.82M	13.41M	7.81M
Depreciation & Amortization - CF	-	763K	923K	5.28M	4.18M
Depreciation & Amortization, Total	-	763K	923K	5.28M	4.18M
Amortization of Deferred Charges, Total - (CF)	-	-	47K	47K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-180K
Other Operating Activities, Total	-	226K	1.7M	-2.97M	-4.72M
Change In Accounts Receivable	-	-4.63M	-4.51M	6.78M	-7.68M
Change In Accounts Payable	-	277K	-	9.68M	-20.62M
Change in Other Net Operating Assets	-	-3.16M	5.49M	-26.02M	14.46M
Cash from Operations	-	-1.68M	14.46M	6.21M	-6.75M
Capital Expenditure	-	-	-14.94M	-4.75M	-495K
Sale of Property, Plant, and Equipment	-	37K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-41.15M	-2.72M	-6.78M
Other Investing Activities, Total	-	-	1K	-1K	-
Cash from Investing	-	37K	-56.09M	-7.47M	-7.27M
Long-Term Debt Issued, Total	-	-	-	-	8.97M
Total Debt Issued	-	-	-	-	8.97M
Long-Term Debt Repaid, Total	-	-48K	-454K	-	-
Total Debt Repaid	-	-48K	-454K	-	-
Issuance of Common Stock	-	-	43.68M	-	-
Other Financing Activities, Total	-	-312K	-2.07M	2.43M	3.51M
Cash from Financing	-	-360K	41.15M	2.43M	12.48M
Miscellaneous Cash Flow Adjustments	-	-	-	-44K	1K
Net Change in Cash	-	-2.01M	-475K	1.12M	-1.54M
Supplemental Items
Cash Interest Paid	-	311K	744K	2.6M	2.22M
Cash Income Tax Paid (Refund)	-	1.07M	2.45M	5.84M	4.04M
Levered Free Cash Flow	-	3.56M	-30.11M	6.7M	-10.17M
Unlevered Free Cash Flow	-	3.76M	-29.54M	8.77M	-8.5M
Change In Net Working Capital	2.95M	937K	24.76M	2.42M	17.06M
Net Debt Issued / Repaid	-	-48K	-454K	-	8.97M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.75	11.47	11.62	8.24	3.75
Return on Total Capital	14.34	21.08	17.6	10.61	4.39
Return On Equity %	26.76	31.97	28.69	17.73	9.06
Return on Common Equity	26.76	31.97	28.69	17.73	9.06
Margin Analysis
Gross Profit Margin %	8.61	93.16	9.09	15.37	8.91
SG&A Margin	6.81	0.74	5.55	9.05	0.56
EBITDA Margin %	3.73	4.13	5.3	9.12	5.32
EBITA Margin %	3.01	3.68	4.99	6.96	3.46
EBIT Margin %	3.01	3.68	4.99	6.96	3.46
Income From Continuing Operations Margin %	2.04	2.83	3.67	5.49	3.47
Net Income Margin %	2.04	2.83	3.67	5.49	3.47
Net Avail. For Common Margin %	2.04	2.83	3.67	5.49	3.47
Normalized Net Income Margin	1.53	2.13	3.36	4.79	3.01
Levered Free Cash Flow Margin	-	2.09	-10.22	2.75	-4.51
Unlevered Free Cash Flow Margin	-	2.2	-10.03	3.59	-3.77
Asset Turnover
Asset Turnover	5.71	4.98	3.73	1.89	1.73
Fixed Assets Turnover	31.6	49.35	29.25	14.21	14.72
Receivables Turnover (Average Receivables)	-57.56	13.24	16.9	14.97	13.45
Short Term Liquidity
Current Ratio	3.23	1.66	1.19	1.4	1.11
Quick Ratio	1.33	0.99	0.42	0.29	0.6
Operating Cash Flow to Current Liabilities	-	-0.09	0.28	0.12	-0.19
Days Sales Outstanding (Average Receivables)	-6.34	27.56	21.6	24.45	27.14
Average Days Payable Outstanding	15.26	158.63	-	-	-
Long Term Solvency
Total Debt/Equity	50	2.59	41.46	24.77	32.6
Total Debt / Total Capital	33.33	2.52	29.31	19.85	24.58
LT Debt/Equity	50	-	-	-	1.36
Long-Term Debt / Total Capital	33.33	-	-	-	1.03
Total Liabilities / Total Assets	51.29	52.33	43.13	39.77	29.67
EBIT / Interest Expense	4.97	20.23	16.27	5.12	2.93
EBITDA / Interest Expense	6.16	22.68	17.29	6.71	4.5
(EBITDA - Capex) / Interest Expense	6.16	22.68	0.76	5.28	4.31
Total Debt / EBITDA	1.18	0.06	1.83	0.92	2.45
Net Debt / EBITDA	0.42	-0.49	1.71	0.79	2.34
Total Debt / (EBITDA - Capex)	1.18	0.06	41.55	1.16	2.56
Net Debt / (EBITDA - Capex)	0.42	-0.49	38.98	1	2.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.98	23.7	72.93	-17.18	-7.69
Gross Profit, 1 Yr. Growth %	-11.2	23.9	64.08	40.03	-35.7
EBITDA, 1 Yr. Growth %	20.47	35.65	125.19	34.11	-46.22
EBITA, 1 Yr. Growth %	21.69	49.29	138.06	8.35	-54.12
EBIT, 1 Yr. Growth %	21.69	49.29	138.06	8.35	-54.12
Earnings From Cont. Operations, 1 Yr. Growth %	32.52	63.06	127.79	23.88	-41.73
Net Income, 1 Yr. Growth %	32.52	63.06	127.79	23.88	-41.73
Normalized Net Income, 1 Yr. Growth %	36.33	72.36	172.49	17.99	-41.92
Diluted EPS Before Extra, 1 Yr. Growth %	32.53	63.27	-63.4	-11.12	-41.72
Accounts Receivable, 1 Yr. Growth %	-149.17	43.87	29.73	-34.45	59.51
Net Property, Plant and Equip., 1 Yr. Growth %	-20.34	-20.69	457.7	1.03	-18.42
Total Assets, 1 Yr. Growth %	7.16	15.98	227.66	12.79	-2.75
Tangible Book Value, 1 Yr. Growth %	39.65	39.28	1.02K	20.15	9.94
Common Equity, 1 Yr. Growth %	37.85	38.05	953.92	19.45	9.4
Cash From Operations, 1 Yr. Growth %	-	-141.98	229.38	-57.06	-208.66
Capital Expenditures, 1 Yr. Growth %	-	-	-	-68.19	-89.59
Levered Free Cash Flow, 1 Yr. Growth %	-	1.53K	-2.89K	-122.23	-131.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-	407.99	-2.42K	-130.31	-124.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	3.91	46.05	19.68	-12.56
Gross Profit, 2 Yr. CAGR %	-	4.54	-54.34	51.58	-13.46
EBITDA, 2 Yr. CAGR %	-	41.08	73.36	79.12	-15.07
EBITA, 2 Yr. CAGR %	-	52.9	86.81	65.84	-29.49
EBIT, 2 Yr. CAGR %	-	52.9	86.81	65.84	-29.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	50.25	90.98	67.98	-15.04
Net Income, 2 Yr. CAGR %	-	50.25	90.98	67.98	-15.04
Normalized Net Income, 2 Yr. CAGR %	-	83.24	116.71	79.31	-17.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	50.33	87.68	-42.97	-28.03
Accounts Receivable, 2 Yr. CAGR %	-	11.03	36.62	-7.78	2.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-20.52	110.3	137.37	-10.27
Total Assets, 2 Yr. CAGR %	-	-10.93	95.37	92.25	2.8
Tangible Book Value, 2 Yr. CAGR %	-	39.44	135.85	266.2	14.65
Common Equity, 2 Yr. CAGR %	-	37.97	132.79	254.82	14.32
Cash From Operations, 2 Yr. CAGR %	-	-61.15	89.94	18.92	-31.69
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-81.8
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	1.07K	148.99	-41.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	531.97	162.29	-45.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	23.02	20.89	9.76
Gross Profit, 3 Yr. CAGR %	-	-	-43.13	-33.66	7.11
EBITDA, 3 Yr. CAGR %	-	-	63.99	62.39	19.94
EBITA, 3 Yr. CAGR %	-	-	76.14	59.16	8.06
EBIT, 3 Yr. CAGR %	-	-	76.14	59.16	8.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	71.57	65.32	18.03
Net Income, 3 Yr. CAGR %	-	-	71.57	65.32	18.03
Normalized Net Income, 3 Yr. CAGR %	-	-	109.15	76.96	23.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	69.57	46.29	-42.55
Accounts Receivable, 3 Yr. CAGR %	-	-	16.94	6.96	10.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	52.15	64.7	64.98
Total Assets, 3 Yr. CAGR %	-	-	37.7	62.68	51.29
Tangible Book Value, 3 Yr. CAGR %	-	-	98.03	88.37	144.8
Common Equity, 3 Yr. CAGR %	-	-	95.5	86.37	139.71
Cash From Operations, 3 Yr. CAGR %	-	-	9.06	15.7	15.4
Capital Expenditures, 3 Yr. CAGR %	-	-	70.49	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	212.98	111.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	128.03	88.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	7.32
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-32.73
EBITDA, 5 Yr. CAGR %	-	-	-	-	27.57
EBITA, 5 Yr. CAGR %	-	-	-	-	23.7
EBIT, 5 Yr. CAGR %	-	-	-	-	23.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	29.52
Net Income, 5 Yr. CAGR %	-	-	-	-	29.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	44.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	20.36
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	23.18
Total Assets, 5 Yr. CAGR %	-	-	-	-	22.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	59.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	57.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-9.56
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-30.33