AMS Polymers Ltd

AMS Polymers Ltd

BBSE:AMS
45.31
INR
0.00
(0.00%)
1.46EPS
31.68P/E
152.51MMarket Cap
AMS Polymers Ltd
BSE:AMS
(Bombay Stock Exchange)

Recent

price

45.31

P/E

ratio

31.68

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.13
0.43
0.35
7.14
0.56
2.81
71.58
86.15
93.12
159.25
258.12
265.65
253.01
332.26
357.96
Revenue per Share
- -
0.01
- -
0.02
-0.18
0.04
0.17
0.22
0.2
0.27
1.58
1.93
1.93
2.39
1.46
Basic EPS, GAAP
- -
0.35
- -
-0.92
-1.12
-11
2.48
-0.63
-2.58
-4.66
-13.99
-11.24
-4.31
0.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.76
7.21
7.22
9.31
9.13
9.16
9.33
9.55
9.75
10.02
11.6
13.52
15.86
18.27
- -
Book Value per Share
5.76
7.21
7.22
9.31
9.13
9.16
9.33
9.55
9.75
10.02
11.6
13.52
15.86
18.27
- -
Tangible Book Value per Share
3
3
4
3
3
3
3
3
3
3
3
3
4
3
3
Basic Weighted Avg Shares
- -
1
2
24
2
9
236
284
309
526
850
837
1,010
1,096
1,182
Sales/Revenue/Turnover
2.76
2.89
2.06
0.44
-4.53
-5.44
0.98
1.24
-1.1
1.02
1.34
1.73
1.81
1.88
1.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Depreciation Expense
- -
- -
- -
- -
-1
- -
1
1
1
1
5
6
8
8
5
Net Income, GAAP
33.33
30.9
32.22
34.13
661.9
- -
- -
11.03
26
35.68
26
26
24.19
29.11
45.14
Effective Tax Rate (%)
1.84
2
1.34
0.29
-32.26
1.28
0.24
0.26
0.21
0.17
0.61
0.73
0.76
0.72
0.41
Profit Margin (%)
24
31
31
31
27
29
30
31
31
32
36
42
48
53
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
24
31
31
31
30
30
31
32
32
33
38
45
52
60
- -
Total Equity
- -
0.09
0.07
0.22
11.97
- -
- -
4.33
-3.96
4.08
7.81
6.95
7.29
7.01
- -
Return on Invested Capital (%)
- -
0.09
0.07
0.22
-2.02
- -
- -
4.37
2.58
2.75
7.13
6.66
7.42
7.18
- -
Return on Capital (%)
- -
0.09
0.07
0.22
-1.96
0.39
1.83
2.32
2.08
2.71
14.58
14.66
15.88
13.99
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
145
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
159
153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
494
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
427
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
440
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
145
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.23%
13.51%
15.2%
Free Cash Flow
106.47%
19.14%
-109.08%
Net Income, GAAP
-13.44%
113.49%
2.36%
Sales/Revenue/Turnover
294.71%
31.87%
8.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
220
254
265
281
1,010
2026
267
274
259
285
1,096
2027
363
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.8
0.33
0.59
0.5
1.93
2026
1.83
0.33
-0.02
0.31
2.39
2027
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
AMS Polymers Limited is an India-based company engaged in the trading, distribution, and supply chain management of polymers, plastic raw materials, and specialty chemical products. Incorporated in 1994 and headquartered in New Delhi, India, the company operates across the plastics and petrochemicals wholesale sector, serving industrial manufacturers, packaging converters, consumer goods producers, pipe manufacturers, and plastic component molders throughout domestic markets. The company's core product portfolio encompasses a comprehensive range of thermoplastic resins, polymer compounds, and chemical intermediates, including high-density polyethylene (HDPE) for blow molding, extrusion, and rigid container applications; low-density polyethylene (LDPE) and linear low-density polyethylene (LLDPE) for flexible film packaging, agricultural sheets, and lamination; polypropylene (PP) homopolymers and impact copolymers for injection molding, woven sacks, and automotive components; polyvinyl chloride (PVC) resins and compounds for construction pipes, conduit fittings, profiles, and wire insulation; general purpose polystyrene (GPPS) and high-impact polystyrene (HIPS) for consumer packaging and appliance housings; specialty color and additive masterbatches for ultraviolet stabilization, flame retardancy, and processing enhancement; engineering plastics; and industrial chemical intermediates utilized in plastic compounding and downstream polymer manufacturing. In recent developments, AMS Polymers Limited completed a major strategic transformation and corporate reorganization, transitioning its core business focus from financial activities following its restructuring and name change from Alps Motor Finance Limited into dedicated polymer trading and distribution. Over the past two years, the company has executed significant operational expansions to strengthen its distribution footprint across regional industrial hubs in India, established strategic procurement relationships with domestic petrochemical producers and polymer compounders, and widened its offerings to include high-performance engineering thermoplastic grades. Additionally, the company has restructured its management and board governance while pursuing capital raising initiatives to bolster working capital and support the ongoing scaling of its polymer supply chain and logistics operations.