Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited

147.95
INR
+1.80
(+1.23%)
19.08EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
293.5
298.49
287.61
321.22
280.99
317.02
254.21
265.18
380.47
309.44
298.06
339.75
328.27
363.24
Basic EPS, GAAP
29.8
19.58
14.28
22.51
19.15
22.57
16.13
23.33
32.26
15.25
12.12
16.81
14.11
19.08
Free Cash Flow per Basic Share
-15.21
45.62
31.09
22.69
-93.53
36.68
-1.86
78.13
-31.91
46.62
8.65
19.8
7.94
- -
Dividend per Share
1.8
2
2
4.74
2.41
2.41
2.41
2
2.1
2.2
2.2
2.2
2.2
- -
Book Value per Share
100.9
118.14
128.06
147.89
164.08
184.86
198.91
218.91
252.03
261.91
286.51
284.54
295.82
- -
Tangible Book Value per Share
100.9
118.14
128.06
147.86
164.06
184.85
198.9
217.78
252.02
261.91
286.51
284.54
295.81
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
1,981
2,015
1,941
2,168
1,897
2,140
1,716
1,790
2,568
2,089
2,012
2,293
2,216
2,452
Operating Margin (%)
19.7
15.57
11.42
15.9
15.3
12.18
12.42
10.1
10.28
10.81
10.42
10.19
9.63
9.11
Depreciation Expense
159
137
132
138
133
168
174
180
101
88
83
84
82
82
Net Income, GAAP
201
132
96
152
129
152
109
157
218
103
82
113
95
129
Effective Tax Rate (%)
25.38
24.5
9.07
29.85
12.05
28.16
28.26
1.01
- -
36.18
43.22
31.63
36.8
18.07
Profit Margin (%)
10.15
6.56
4.96
7.01
6.82
7.12
6.34
8.8
8.48
4.93
4.07
4.95
4.3
5.25
Working Capital
368
367
496
827
1,043
561
893
489
663
746
996
1,224
1,502
- -
LT Debt
838
673
603
719
1,523
1,026
1,104
472
582
368
419
436
556
- -
Total Equity
681
838
907
1,058
1,148
1,329
1,426
1,478
1,716
1,809
1,934
1,921
1,997
- -
Return on Invested Capital (%)
19.25
13.95
11.94
14.11
11
8.5
6.05
7.34
- -
5.67
4.8
6.42
5.52
- -
Return on Capital (%)
20.22
14.53
12.82
13.26
9.24
9.59
7.14
12.13
- -
5.61
4.8
6.65
5.76
- -
Return on Common Equity (%)
34.62
17.88
11.6
16.31
12.28
12.94
8.41
11.17
13.7
5.94
4.42
5.89
4.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
6
4
- -
LT Borrowings
541
556
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,524
1,836
- -
Cash, Cash Equivalents & STI
330
50
- -
Accounts Receivable, Net
192
491
- -
Inventories
867
1,189
- -
Total Current Liabilities
63
334
- -
Payables & Accruals
- -
- -
- -
ST Debt
6
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.36%
6.35%
3.96%
Free Cash Flow
-548.72%
-79.85%
-59.88%
Net Income, GAAP
6.43%
-2.47%
-16.07%
Sales/Revenue/Turnover
2.82%
6.35%
-3.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
787
535
410
568
2,293
2026
525
470
281
945
2,216
2027
756
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.87
4.81
3.27
7.17
16.81
2026
3.85
3.95
2.13
8.22
14.11
2027
4.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
2.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajan Premchander
Full Time Employees
241
Sector
Process industries
Industry
Textiles
Address
Amarjothi House Tirupur TN India 641601
IPO Date
Jan 18, 1993
Business
Amarjothi Spinning Mills Limited manufactures colored melange yarns and fancy yarns for hosiery, woven fabrics, and home textiles; its core products include polyester melange yarn, viscose melange yarn, neps melange yarn, Tirupur cotton melange yarn, injection slub melange yarn, Coimbatore blended cotton excel melange yarn, non-blended melange yarns, and novel and unique yarns, all produced with unlimited shades, excellent shade uniformity, and compatibility with natural and synthetic fibers. Founded in 1987 and headquartered at Amarjothi House, 157 Kumaran Road, Tirupur, Tamil Nadu, India, with spinning mills at Nambiyur, the company operates primarily in the textiles industry, serving domestic markets in India—accounting for the majority of sales—and export destinations. It maintains ISO certifications, organic certification, and compliance with international Oeko-Tex standards for spinning and dyeing, supported by fully automatic imported machinery, sophisticated RF dryers, high-quality dyes from multinational companies, and a quality-conscious team emphasizing clean room practices. In addition to yarn production, Amarjothi generates wind power as a secondary business segment. Recent developments include a proposed final dividend of Rs 2.20 per share for fiscal year 2025, with the 37th annual general meeting scheduled for September 25, 2025; board meetings in April and November 2025 to approve financial results and related party transactions for the half-year ended September 30, 2024; and a nil balance in the unclaimed suspense account as of April 1, 2024, reflecting completed share reconciliations.