Ami Organics Limited

    Ami Organics Limited

    BBSE:AMIORG
    1,104.30
    INR
    +17.90
    (+1.65%)
    46.48P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    32.73
    32.88
    46.14
    76.02
    84.13
    97.27
    122.99
    129.04
    Basic EPS, GAAP
    3.2
    3.77
    7.41
    10.52
    11.43
    6.6
    19.59
    23.76
    Free Cash Flow per Basic Share
    2.04
    3.72
    -10.86
    -6.68
    -4.24
    -25.69
    -9.32
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    1.5
    1.48
    1.5
    - -
    Book Value per Share
    11.16
    14.93
    22.34
    35.03
    42.82
    46.64
    5
    - -
    Tangible Book Value per Share
    8.39
    12.19
    19.38
    72.42
    75.82
    83.47
    153.29
    - -
    Basic Weighted Avg Shares
    73
    73
    73
    68
    73
    74
    82
    80
    Sales/Revenue/Turnover
    2,385
    2,396
    3,362
    5,201
    6,131
    7,175
    10,069
    10,374
    Operating Margin (%)
    17.64
    15.97
    22.73
    18.28
    18.11
    15.67
    20.4
    21.68
    Depreciation Expense
    26
    35
    42
    101
    123
    161
    266
    286
    Net Income, GAAP
    233
    275
    540
    719
    833
    487
    1,604
    1,910
    Effective Tax Rate (%)
    33.65
    20.96
    24.72
    21.33
    25.75
    40.53
    25.79
    25.38
    Profit Margin (%)
    9.77
    11.46
    16.06
    13.83
    13.59
    6.79
    15.93
    18.41
    Working Capital
    185
    264
    502
    2,998
    2,943
    2,106
    5,894
    - -
    LT Debt
    221
    199
    726
    6
    6
    1,136
    48
    - -
    Total Equity
    822
    1,118
    1,669
    5,223
    5,940
    6,828
    13,201
    - -
    Return on Invested Capital (%)
    - -
    19.67
    24.12
    18.05
    14.71
    8.93
    13.66
    - -
    Return on Capital (%)
    - -
    20.91
    24.77
    28.52
    30.6
    11.81
    52.08
    149.32
    Return on Common Equity (%)
    - -
    28.9
    39.77
    35.75
    30.19
    14.85
    83.35
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    82
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    48
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    82
    - -
    Market Capitalization
    168,662
    95,838
    88,781

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    7,916
    - -
    Cash, Cash Equivalents & STI
    - -
    2,489
    - -
    Accounts Receivable, Net
    - -
    2,905
    - -
    Inventories
    - -
    1,799
    - -
    Total Current Liabilities
    - -
    2,022
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    82
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    76.84%
    93.35%
    Free Cash Flow
    - -
    -2.59%
    -59.74%
    Net Income, GAAP
    - -
    66.68%
    229.35%
    Sales/Revenue/Turnover
    - -
    34.05%
    40.34%
    Total Cash Common Dividend
    - -
    - -
    12.32%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,537
    1,724
    1,664
    2,205
    7,175
    2025
    1,767
    2,467
    2,750
    3,085
    10,069
    2026
    2,072
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.05
    -2.33
    2.29
    - -
    6.6
    2025
    1.83
    4.69
    5.68
    - -
    19.59
    2026
    5.41
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1.48
    2025
    - -
    - -
    - -
    - -
    1.5
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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