As of September 30, 2025, Amir Chand Jagdish Kumar (Exports) Limited has 103.55M shares outstanding.
| Shares Outstanding | 103.55M |
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 Ratio | 1.32 |
| Quick Ratio | 0.02 |
| Debt / Equity | 167.78 |
| Debt / EBITDA | 6.98 |
| Interest Coverage | 2.74 |
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 Tax | 143.73M |
| Effective Tax Rate | 22.80 |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 198.29 |
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.
| Revenue | 10.18B |
| Gross Profit | 1.41B |
| Operating Income | 1.03B |
| Pretax Income | 630.28M |
| Net Income | 486.54M |
| EBITDA | 1.06B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 4.70 |
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 Equivalents | 219.52M |
| Total Debt | 7.40B |
| Net Debt | 7.34B |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 42.58 |
| Working Capital | 3.49B |
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 Margin | 13.80 |
| Operating Margin | 10.07 |
| Pretax Margin | 6.19 |
| Profit Margin | 4.78 |
| EBITDA Margin | 10.41 |
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