Income Statement Amic Forging Limited

Stocks

544037

INE0P9J01013

Iron & Steel

Delayed Bombay S.E. 00:19:46 2026-08-21 EDT			5-day change	1st Jan Change
1,930.70 ^INR	+0.50%		-4.61%	+27.86%

06-08	Amic Forging Limited Approves Board Appointments	CI
05-30	Amic Forging Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: AMIC FORGING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	264M	711M	1.16B	1.26B	1.21B
Total Revenues	264M	711M	1.16B	1.26B	1.21B
Cost of Goods Sold, Total	230M	615M	999M	957M	768M
Gross Profit	33.74M	96.49M	159M	305M	445M
Selling General & Admin Expenses, Total	1.23M	4.56M	10.98M	18.92M	19M
Depreciation & Amortization - (IS)	4.48M	5.87M	6.04M	7.14M	28.7M
Other Operating Expenses	17.21M	69.51M	12.46M	119M	145M
Other Operating Expenses, Total	22.92M	79.94M	29.48M	145M	193M
Operating Income	10.83M	16.55M	130M	160M	253M
Interest Expense, Total	-2.46M	-5.85M	-7.7M	-4.84M	-2.9M
Interest And Investment Income	249K	2.69M	9.76M	10.79M	16.52M
Net Interest Expenses	-2.21M	-3.16M	2.06M	5.96M	13.62M
Income (Loss) On Equity Invest.	-	-	-	-165K	-
Currency Exchange Gains (Loss)	-	-	-	-233K	-236K
Other Non Operating Income (Expenses)	-640K	-483K	-205K	-410K	-1.2M
EBT, Excl. Unusual Items	7.98M	12.9M	132M	165M	265M
Gain (Loss) On Sale Of Investments	-	-	-	21.28M	189M
Gain (Loss) On Sale Of Assets	-	-5.28K	-	-	-
EBT, Incl. Unusual Items	7.98M	12.9M	132M	186M	454M
Income Tax Expense	1.4M	3M	33.51M	47.67M	98.69M
Earnings From Continuing Operations	6.58M	9.89M	98M	138M	356M
Net Income to Company	6.58M	9.89M	98M	138M	356M
Net Income - (IS)	6.58M	9.89M	98M	138M	356M
Net Income to Common Incl Extra Items	6.58M	9.89M	98M	138M	356M
Net Income to Common Excl. Extra Items	6.58M	9.89M	98M	138M	356M
Per Share Items
Net EPS - Basic	1.03	1.55	14.18	16.04	33.9
Basic EPS - Continuing Operations	1.03	1.55	14.18	16.04	33.9
Basic Weighted Average Shares Outstanding	6.4M	6.4M	6.91M	8.62M	10.49M
Net EPS - Diluted	1.03	1.55	14.18	16.04	33.9
Diluted EPS - Continuing Operations	1.03	1.55	14.18	16.04	33.9
Diluted Weighted Average Shares Outstanding	6.4M	6.4M	6.91M	8.62M	10.49M
Normalized Basic EPS	0.78	1.26	11.89	11.94	15.78
Normalized Diluted EPS	0.78	1.26	11.89	11.94	15.78
Supplemental Items
EBITDA	15.3M	22.42M	136M	167M	281M
EBITA	10.83M	16.55M	130M	160M	253M
EBIT	10.83M	16.55M	130M	160M	253M
EBITDAR	-	-	136M	-	282M
Total Revenues (As Reported)	264M	714M	1.17B	1.3B	1.42B
Effective Tax Rate - (Ratio)	17.6	23.3	25.48	25.63	21.72
Total Current Taxes	1.24M	2.89M	32.76M	45.29M	94.42M
Total Deferred Taxes	116K	52.28K	746K	421K	1.2M
Normalized Net Income	4.99M	8.06M	82.2M	103M	165M
Interest on Long-Term Debt	2.41M	5.85M	-	4.84M	2.9M
Non-Cash Pension Expense	-	-	169K	788K	1.43M
Supplemental Operating Expense Items
Advertising Expense	38.2K	10K	205K	2.86M	352K
Selling and Marketing Expenses	38.2K	10K	205K	2.86M	352K
Net Rental Expense, Total	-	-	400K	-	450K
Imputed Operating Lease Interest Expense	-	-	339K	-	-
Imputed Operating Lease Depreciation	-	-	61.43K	-	-
Maintenance & Repair Expenses, Total	299K	1.62M	482K	762K	1.17M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	432K	1.85M	999K	121M	195M
Total Cash And Short Term Investments	432K	1.85M	999K	121M	195M
Accounts Receivable, Total	90.1M	139M	217M	292M	274M
Other Receivables	87.62K	76.38K	5.32M	38K	6.36M
Total Receivables	90.19M	139M	223M	292M	281M
Inventory	10.31M	2.14M	64.62M	3.11M	161M
Prepaid Expenses	-	-	100K	231K	190K
Other Current Assets, Total	1.1M	1.72M	20.43M	64.83M	89.3M
Total Current Assets	102M	145M	309M	481M	727M
Gross Property Plant And Equipment	67.41M	84.55M	116M	163M	483M
Accumulated Depreciation	-26.71M	-31.46M	-37.49M	-44.7M	-73.28M
Net Property Plant And Equipment	40.7M	53.08M	78.16M	119M	410M
Long-term Investments	16.13M	25M	76.53M	187M	222M
Other Intangibles, Total	9.67K	14.15K	7K	-	-
Loans Receivable Long-Term	-	90.31M	126M	111M	118M
Deferred Charges Long-Term	-	-	607K	-	-
Other Long-Term Assets, Total	3.33M	3.44M	20.68M	24.01M	50.27M
Total Assets	162M	316M	611M	921M	1.53B
Liabilities
Accounts Payable, Total	46.31M	125M	291M	166M	151M
Accrued Expenses, Total	680K	242K	35.34M	51.92M	3.8M
Short-term Borrowings	-	-	-13.05M	-	-
Current Portion of Long-Term Debt	-	-	9.06M	11.28M	-
Current Income Taxes Payable	1.24M	2.89M	-	-	94.42M
Other Current Liabilities	277K	1.13M	43.87M	14.67M	26.04M
Total Current Liabilities	48.52M	129M	367M	244M	276M
Long-Term Debt	43.65M	107M	42.51M	27.34M	-
Pension & Other Post Retirement Benefits	-	-	1.25M	2.16M	3.71M
Deferred Tax Liability Non Current	1.03M	1.08M	1.98M	2.24M	3.45M
Other Non Current Liabilities	-	1	-	-1K	1K
Total Liabilities	93.19M	237M	412M	275M	283M
Common Stock, Total	7.11M	7.11M	8.58M	105M	105M
Additional Paid In Capital	46.67M	46.67M	68.84M	281M	281M
Retained Earnings	14.11M	24.01M	120M	259M	615M
Comprehensive Income and Other	1.13M	1.13M	1.13M	1.13M	243M
Total Common Equity	69.02M	78.91M	198M	646M	1.24B
Total Equity	69.02M	78.91M	198M	646M	1.24B
Total Liabilities And Equity	162M	316M	611M	921M	1.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.4M	6.4M	7.73M	10.49M	10.49M
ECS Total Common Shares Outstanding	6.4M	6.4M	7.73M	10.49M	10.49M
Book Value / Share	10.79	12.34	25.67	61.59	118.6
Tangible Book Value	69.01M	78.89M	198M	646M	1.24B
Tangible Book Value Per Share	10.79	12.33	25.67	61.59	118.6
Total Debt	43.65M	107M	38.52M	38.62M	0
Net Debt	43.22M	105M	37.52M	-82.18M	-195M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	1.49M	-	-
Debt Equivalent Oper. Leases	-	-	3.2M	-	3.6M
Equity Method Investments, Total	15M	25M	500K	43.84M	46.5M
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	9.32M	2.14M	64.62M	3.11M	71.65M
Inventories - Work In Process, Total	-	-	-	-	47.52M
Inventories - Finished Goods, Total	860K	-	-	-	41.82M
Inventories - Others	130K	-	-	-	-
Land - (BS)	1.79M	1.79M	14.8M	35.04M	111M
Buildings, Total	9.57M	10.97M	13.76M	23.21M	106M
Machinery, Total	55.74M	71.11M	84.54M	103M	203M
Full Time Employees	-	-	80	53	75

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.58M	9.89M	98M	138M	356M
Depreciation & Amortization - CF	4.47M	5.87M	6.03M	7.14M	28.7M
Depreciation & Amortization, Total	4.47M	5.87M	6.03M	7.14M	28.7M
Amortization of Deferred Charges, Total - (CF)	6.32K	-	6K	-	-
(Gain) Loss From Sale Of Asset	-	5.28K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-21.28M	-189M
(Income) Loss On Equity Investments - (CF)	-	-	-	-165K	-
Other Operating Activities, Total	2.92M	3.7M	-1.31M	-4.8M	-11.04M
Change In Accounts Receivable	-59.61M	-48.64M	-78.69M	-74.18M	17.26M
Change In Inventories	-1.42M	8.17M	-62.48M	61.51M	-158M
Change In Accounts Payable	25.74M	78.7M	166M	-125M	-14.21M
Change in Other Net Operating Assets	-319K	1.33M	49.78M	-61.09M	31.23M
Cash from Operations	-21.64M	59.02M	178M	-79.61M	60.15M
Capital Expenditure	-2.66M	-18.45M	-31.1M	-47.66M	-320M
Sale of Property, Plant, and Equipment	-	184K	-	-	-
Investment in Marketable and Equity Securities, Total	-15.07M	-10M	-51.53M	-89.6M	155M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-90.31M	-53.1M	22.64M	-36.62M
Other Investing Activities, Total	249K	2.69M	9.76M	10.64M	16.36M
Cash from Investing	-17.48M	-116M	-126M	-104M	-185M
Long-Term Debt Issued, Total	25.77M	63.48M	-	-	-
Total Debt Issued	25.77M	63.48M	-	-	-
Long-Term Debt Repaid, Total	-	-	-68.62M	-12.95M	-38.62M
Total Debt Repaid	-	-	-68.62M	-12.95M	-38.62M
Issuance of Common Stock	16.3M	-	23.65M	348M	-
Other Financing Activities, Total	-3.05M	-6.33M	-7.7M	-44.73M	238M
Cash from Financing	39.01M	57.15M	-52.67M	290M	199M
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Change in Cash	-102K	285K	-850K	107M	74.51M
Supplemental Items
Cash Interest Paid	3.05M	6.33M	7.7M	-	2.9M
Cash Income Tax Paid (Refund)	1.24M	2.89M	32.76M	45.29M	94.42M
Levered Free Cash Flow	-28.58M	33.78M	126M	-134M	-263M
Unlevered Free Cash Flow	-27.04M	37.44M	131M	-131M	-261M
Change In Net Working Capital	35.63M	-39.67M	-74.81M	190M	128M
Net Debt Issued / Repaid	25.77M	63.48M	-68.62M	-12.95M	-38.62M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.43	4.32	17.48	12.91	12.9
Return on Total Capital	7.66	6.92	38.52	21.32	16.37
Return On Equity %	11.42	13.37	71.25	32.73	37.63
Return on Common Equity	11.42	13.37	71.25	32.73	37.63
Margin Analysis
Gross Profit Margin %	12.78	13.57	13.74	24.15	36.72
SG&A Margin	0.47	0.64	0.95	1.5	1.57
EBITDA Margin %	5.79	3.15	11.71	13.22	23.19
EBITA Margin %	4.1	2.33	11.19	12.65	20.82
EBIT Margin %	4.1	2.33	11.19	12.65	20.82
Income From Continuing Operations Margin %	2.49	1.39	8.46	10.97	29.31
Net Income Margin %	2.49	1.39	8.46	10.97	29.31
Net Avail. For Common Margin %	2.49	1.39	8.46	10.97	29.31
Normalized Net Income Margin	1.89	1.13	7.09	8.16	13.64
Levered Free Cash Flow Margin	-10.82	4.75	10.87	-10.58	-21.65
Unlevered Free Cash Flow Margin	-10.24	5.26	11.29	-10.35	-21.5
Asset Turnover
Asset Turnover	2.12	2.97	2.5	1.63	0.99
Fixed Assets Turnover	6.35	15.17	17.65	12.82	4.59
Receivables Turnover (Average Receivables)	4.38	6.22	6.51	4.96	4.29
Inventory Turnover (Average Inventory)	24	98.73	29.94	28.25	9.36
Short Term Liquidity
Current Ratio	2.1	1.12	0.84	1.97	2.64
Quick Ratio	1.87	1.09	0.61	1.69	1.73
Operating Cash Flow to Current Liabilities	-0.45	0.46	0.48	-0.33	0.22
Days Sales Outstanding (Average Receivables)	83.34	58.72	56.11	73.85	85.14
Days Outstanding Inventory (Average Inventory)	15.21	3.7	12.19	12.95	39.01
Average Days Payable Outstanding	52.67	51.55	71.58	93.29	62.53
Cash Conversion Cycle (Average Days)	45.88	10.87	-3.28	-6.48	61.63
Long Term Solvency
Total Debt/Equity	63.24	135.77	19.42	5.98	-
Total Debt / Total Capital	38.74	57.59	16.26	5.64	-
LT Debt/Equity	63.24	135.77	21.43	4.23	-
Long-Term Debt / Total Capital	38.74	57.59	17.95	3.99	-
Total Liabilities / Total Assets	57.45	75.06	67.52	29.88	18.53
EBIT / Interest Expense	4.41	2.83	16.83	33	87.05
EBITDA / Interest Expense	6.23	3.83	17.61	34.48	96.94
(EBITDA - Capex) / Interest Expense	5.15	0.68	13.57	24.62	-13.2
Total Debt / EBITDA	2.85	4.78	0.28	0.23	-
Net Debt / EBITDA	2.83	4.7	0.28	-0.49	-0.69
Total Debt / (EBITDA - Capex)	3.45	26.96	0.37	0.32	-
Net Debt / (EBITDA - Capex)	3.42	26.5	0.36	-0.69	5.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.36	169.3	62.9	8.88	-3.83
Gross Profit, 1 Yr. Growth %	30.39	185.94	390.51	11.03	46.23
EBITDA, 1 Yr. Growth %	41.16	46.92	519.36	22.86	68.74
EBITA, 1 Yr. Growth %	64.65	53.44	707.96	23.07	58.3
EBIT, 1 Yr. Growth %	64.65	53.44	707.96	23.07	58.3
Earnings From Cont. Operations, 1 Yr. Growth %	53.41	50.43	1.03K	43.18	156.74
Net Income, 1 Yr. Growth %	53.41	50.43	1.03K	43.18	156.74
Normalized Net Income, 1 Yr. Growth %	48.46	61.68	960.32	25.26	60.58
Diluted EPS Before Extra, 1 Yr. Growth %	28.3	50.49	947.48	26.79	111.1
Accounts Receivable, 1 Yr. Growth %	195.46	53.98	56.72	34.12	-5.92
Inventory, 1 Yr. Growth %	16.03	-79.24	2.92K	-95.19	5.08K
Net Property, Plant and Equip., 1 Yr. Growth %	-4.28	30.42	47.24	51.85	245.1
Total Assets, 1 Yr. Growth %	86.51	95.05	93.05	47.68	65.73
Tangible Book Value, 1 Yr. Growth %	49.56	14.33	158.58	224.37	92.56
Common Equity, 1 Yr. Growth %	49.56	14.33	158.54	224.36	92.56
Cash From Operations, 1 Yr. Growth %	757.03	-386.79	203.73	-144.73	-175.55
Capital Expenditures, 1 Yr. Growth %	-65.84	593.75	68.6	53.21	570.66
Levered Free Cash Flow, 1 Yr. Growth %	-	-218.21	269.08	-206.55	96.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-238.31	246.12	-200.28	99.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	129.96	109.45	33.18	2.33
Gross Profit, 2 Yr. CAGR %	-	93.09	174.83	206.44	27.42
EBITDA, 2 Yr. CAGR %	-	43.84	198.5	175.86	43.99
EBITA, 2 Yr. CAGR %	-	58.64	247.17	215.33	39.58
EBIT, 2 Yr. CAGR %	-	58.64	247.17	215.33	39.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	51.91	317.33	299.69	91.84
Net Income, 2 Yr. CAGR %	-	51.91	317.33	299.69	91.84
Normalized Net Income, 2 Yr. CAGR %	-	54.93	307.72	264.43	41.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-	38.95	274.43	244.27	63.7
Accounts Receivable, 2 Yr. CAGR %	-	113.3	55.34	44.98	12.33
Inventory, 2 Yr. CAGR %	-	-50.93	150.33	20.57	57.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-	11.73	38.57	49.52	128.92
Total Assets, 2 Yr. CAGR %	-	90.73	94.05	70.64	56.44
Tangible Book Value, 2 Yr. CAGR %	-	30.76	70.72	190.19	149.92
Common Equity, 2 Yr. CAGR %	-	30.77	70.71	190.17	149.91
Cash From Operations, 2 Yr. CAGR %	-	383.5	189.45	16.62	-41.87
Capital Expenditures, 2 Yr. CAGR %	-	53.93	242.02	60.72	220.55
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	112.52	97.8	44.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	122.76	85.85	41.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	104.99	68.41	19.48
Gross Profit, 3 Yr. CAGR %	-	-	83.21	143.62	139.46
EBITDA, 3 Yr. CAGR %	-	-	132.21	122.04	134.17
EBITA, 3 Yr. CAGR %	-	-	170.17	145.7	150.62
EBIT, 3 Yr. CAGR %	-	-	170.17	145.7	150.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	183.82	190.77	245
Net Income, 3 Yr. CAGR %	-	-	183.82	190.77	245
Normalized Net Income, 3 Yr. CAGR %	-	-	190.31	175.11	177.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	160.59	151.26	192.6
Accounts Receivable, 3 Yr. CAGR %	-	-	92.47	47.92	25.52
Inventory, 3 Yr. CAGR %	-	-	93.73	-32.93	322.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.49	42.86	97.6
Total Assets, 3 Yr. CAGR %	-	-	91.5	78.42	68.99
Tangible Book Value, 3 Yr. CAGR %	-	-	62.6	111.73	153.11
Common Equity, 3 Yr. CAGR %	-	-	62.6	111.72	153.1
Cash From Operations, 3 Yr. CAGR %	-	-	312.96	55.38	0.91
Capital Expenditures, 3 Yr. CAGR %	-	-	58.68	161.7	158.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	68.54	97.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	70.45	90.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	55.25
Gross Profit, 5 Yr. CAGR %	-	-	-	-	76.68
EBITDA, 5 Yr. CAGR %	-	-	-	-	91.8
EBITA, 5 Yr. CAGR %	-	-	-	-	107.45
EBIT, 5 Yr. CAGR %	-	-	-	-	107.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	141.97
Net Income, 5 Yr. CAGR %	-	-	-	-	141.97
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	118.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	111.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	55.17
Inventory, 5 Yr. CAGR %	-	-	-	-	78.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	57.3
Total Assets, 5 Yr. CAGR %	-	-	-	-	77.37
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	93.26
Common Equity, 5 Yr. CAGR %	-	-	-	-	93.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	88.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	110.22