Amir Chand Jagdish Kumar (Exports) Limited

Amir Chand Jagdish Kumar (Exports) Limited

199.20
INR
-5.75
(-2.81%)
4.70EPS

Share Statistics

As of September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited has 103.55M shares outstanding.

Shares Outstanding103.55M

Financial Position

As of September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.78, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.02
Debt / Equity167.78
Debt / EBITDA6.98
Interest Coverage2.74

Taxes

INR

Over the twelve months ended September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited recorded 143.73M in income tax expense. That works out to an effective tax rate of 22.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 630.28M, leaving 486.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax143.73M
Effective Tax Rate22.80

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026.

50-Day Moving Average198.29

Income Statement

INR

Over the twelve months ended September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited generated 10.18B in revenue and converted that into 486.54M in net income, yielding earnings per share of 4.70. EBITDA reached 1.06B, while operating income came in at 1.03B.

Revenue10.18B
Gross Profit1.41B
Operating Income1.03B
Pretax Income630.28M
Net Income486.54M
EBITDA1.06B
EBIT1.03B
Earnings Per Share (EPS)4.70

Balance Sheet

INR

As of September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited holds 219.52M in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 7.34B. Total book value stands at 4.41B, with working capital of 3.49B providing operational flexibility.

Cash & Cash Equivalents219.52M
Total Debt7.40B
Net Debt7.34B
Equity (Book Value)4.41B
Book Value Per Share42.58
Working Capital3.49B

Margins

Over the twelve months ended September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited posted a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin13.80
Operating Margin10.07
Pretax Margin6.19
Profit Margin4.78
EBITDA Margin10.41