Advance Multitech Ltd.

Advance Multitech Ltd.

BBSE:ADVMULT
262.00
INR
+12.45
(+4.99%)
-4.63EPS
2011 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.61
22.16
30.3
39.33
31.17
33.54
36.54
43.71
24.93
24.08
21.57
19.47
23.99
25.03
Basic EPS, GAAP
0.2
0.57
0.75
1
1.41
1.69
0.83
0.38
0.02
0.22
18.38
-16.94
0.88
-4.63
Free Cash Flow per Basic Share
-0.8
-8.87
-4.34
4.7
4.57
3.89
0.18
1.43
0.23
0.98
1.13
-1.82
2.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.95
- -
16.56
17.55
18.96
20.65
21.48
21.86
21.88
22.1
40.27
23.53
24.4
21.6
Tangible Book Value per Share
14.95
- -
16.56
17.55
18.96
20.65
21.48
21.86
21.88
22.1
40.27
23.53
24.4
21.6
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
96
90
124
160
127
137
149
177
97
100
87
78
97
101
Operating Margin (%)
-0.03
9.68
8.57
6.47
9.95
10.66
7.14
2.68
3.54
0.07
5.16
-25.36
2.23
-4.29
Depreciation Expense
2
5
7
8
8
- -
7
7
7
6
5
4
1
2
Net Income, GAAP
1
2
3
4
6
7
3
2
- -
1
74
-68
4
-19
Effective Tax Rate (%)
22.93
13.25
- -
6.03
- -
20.46
28.27
9.03
25
- -
0.35
- -
19.22
- -
Profit Margin (%)
0.84
2.58
2.46
2.53
4.52
5.04
2.27
0.87
0.08
0.91
85.2
-87.02
3.67
-18.51
Working Capital
49
- -
10
22
24
25
32
38
45
47
52
79
74
59
LT Debt
11
- -
50
49
36
24
24
24
25
24
23
28
20
11
Total Equity
61
- -
67
72
77
84
88
89
89
90
164
96
99
88
Return on Invested Capital (%)
1.15
- -
- -
7.22
- -
8.23
4.87
3.96
2.16
- -
2.52
- -
1.62
- -
Return on Capital (%)
1.72
- -
- -
7.16
- -
8.48
5.16
4.16
2.28
- -
44.25
- -
3.5
- -
Return on Common Equity (%)
1.34
- -
- -
5.84
7.71
8.54
3.94
1.74
0.09
1.02
58.25
-52.47
3.63
-19.17

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
20
- -
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
117
- -
103
Cash, Cash Equivalents & STI
45
- -
47
Accounts Receivable, Net
43
- -
27
Inventories
30
- -
28
Total Current Liabilities
43
- -
43
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
9.09%
3.7%
Free Cash Flow
12.86%
-44.69%
-235.43%
Net Income, GAAP
866.38%
1,734.83%
-105.2%
Sales/Revenue/Turnover
0.29%
-8.3%
23.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
16
20
21
78
2025
- -
- -
12
85
97
2026
1
4
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.92
-11.23
2.06
-23.08
-16.94
2025
-0.64
3.32
-1.43
-0.37
0.88
2026
-1.04
-1.79
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Ashokbhai Jain
Sector
Process industries
Industry
Textiles
Address
Ahmedabad India
Business
Advance Multitech Ltd. is an India-based manufacturing and trading enterprise primarily engaged in the production, conversion, and distribution of technical textiles, non-woven fabrics, polymer products, and industrial packaging solutions. Founded in 1985 and headquartered in Ahmedabad, Gujarat, India, the company operates across the plastics, textiles, and specialty materials sectors. Advance Multitech Ltd. organizes its operations into core product segments comprising Non-Woven Fabrics, including polypropylene spunbond non-woven fabrics, laminated fabrics, hydrophilic fabrics, and UV-stabilized materials designed for healthcare, hygiene, agricultural crop covers, filtration, and protective apparel applications; Industrial Packaging Solutions, including flexible intermediate bulk containers (FIBC), polypropylene woven bags, high-density polyethylene (HDPE) sacks, multi-layer polymer films, and customized industrial liners; and Specialty Polymers and Chemical Intermediates, encompassing auxiliary textile compounds, specialized formulation chemicals, and plastic masterbatches. The company serves diverse commercial and industrial end markets including healthcare, agriculture, automotive, retail packaging, and civil construction across domestic regions in India as well as select overseas export markets. In recent operational developments, Advance Multitech Ltd. has undertaken strategic modernization initiatives across its manufacturing facilities to upgrade high-speed extrusion lines, expanding its portfolio with sustainable, recyclable, and biodegradable non-woven packaging materials in response to increasing regulatory emphasis on eco-friendly packaging. Furthermore, the company has implemented internal operational restructuring, reinforced its domestic supply chain network through expanded distributor alliances, and optimized capacity utilization across its core processing units to strengthen market positioning and operational efficiency.