Ami Organics Limited

    Ami Organics Limited

    NNSE:AMIORG
    1,093.20
    INR
    -4.40
    (-0.40%)
    59.58P/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
    128.37
    Basic EPS, GAAP
    3.2
    3.77
    7.41
    10.52
    11.43
    6.6
    19.59
    20.48
    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
    5.22
    Tangible Book Value per Share
    8.39
    12.19
    19.38
    72.42
    75.82
    83.47
    153.29
    160
    Basic Weighted Avg Shares
    73
    73
    73
    68
    73
    74
    82
    78
    Sales/Revenue/Turnover
    2,385
    2,396
    3,362
    5,201
    6,131
    7,175
    10,069
    10,069
    Operating Margin (%)
    17.64
    15.97
    22.73
    18.28
    18.11
    15.67
    20.4
    20.4
    Depreciation Expense
    26
    35
    42
    101
    123
    161
    266
    266
    Net Income, GAAP
    233
    275
    540
    719
    833
    487
    1,604
    1,607
    Effective Tax Rate (%)
    33.65
    20.96
    24.72
    21.33
    25.75
    40.53
    25.79
    25.79
    Profit Margin (%)
    9.77
    11.46
    16.06
    13.83
    13.59
    6.79
    15.93
    15.96
    Working Capital
    185
    264
    502
    2,998
    2,943
    2,106
    5,894
    5,894
    LT Debt
    221
    199
    726
    6
    6
    1,136
    48
    48
    Total Equity
    822
    1,118
    1,669
    5,223
    5,940
    6,828
    13,201
    13,201
    Return on Invested Capital (%)
    - -
    19.67
    24.12
    18.05
    14.71
    8.93
    13.66
    13.66
    Return on Capital (%)
    - -
    20.91
    24.77
    28.52
    30.6
    11.81
    52.08
    51.77
    Return on Common Equity (%)
    - -
    28.9
    39.77
    35.75
    30.19
    14.85
    83.35
    83.47

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    36
    - -
    82
    LT Borrowings
    26
    - -
    - -
    LT Finance Leases
    - -
    - -
    48
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    82
    - -
    82
    Market Capitalization
    133,121
    168,548
    95,724

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    7,606
    - -
    7,916
    Cash, Cash Equivalents & STI
    2,795
    - -
    2,489
    Accounts Receivable, Net
    2,418
    - -
    2,905
    Inventories
    1,575
    - -
    1,799
    Total Current Liabilities
    1,962
    - -
    2,022
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    36
    - -
    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
    2023
    1,310
    1,470
    1,524
    1,864
    6,131
    2024
    1,537
    1,724
    1,664
    2,205
    7,175
    2025
    1,767
    2,467
    2,750
    3,085
    10,069

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.04
    2.75
    3.14
    - -
    11.43
    2024
    3.05
    -2.33
    2.29
    - -
    6.6
    2025
    1.84
    4.69
    5.68
    - -
    19.59

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.5
    2024
    - -
    - -
    - -
    - -
    1.48
    2025
    - -
    - -
    - -
    - -
    1.5

    Company Description

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