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Amarjothi Spinning Mills (BSE 521097)₹147.95+0.27%Other Textile Products
In the Sep 2026 quarter (consolidated), Amarjothi Spinning Mills reported sales of ₹60.80 Cr, up 29.2% from Sep 2025, and net profit of ₹2.96 Cr, up 10.9% year on year. For the year to Mar 2026, sales were ₹222 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.38 | 81.40 | 78.83 | 53.55 | 41.09 | 56.86 | 52.61 | 47.05 | 28.17 | 94.58 | 75.76 | 60.80 |
| Expenses | 27.98 | 72.42 | 70.40 | 46.10 | 35.25 | 47.45 | 45.43 | 40.35 | 23.16 | 84.09 | 67.49 | 52.21 |
| Operating Profit | 6.42 | 9.01 | 8.45 | 7.49 | 5.85 | 9.44 | 7.20 | 6.69 | 5.02 | 10.51 | 8.29 | 8.59 |
| OPM % | 18.7% | 11.0% | 10.7% | 14.0% | 14.2% | 16.6% | 13.7% | 14.2% | 17.8% | 11.1% | 10.9% | 14.1% |
| Other Income | 0.34 | 0.25 | 0.17 | 0.38 | 0.89 | 0.12 | 0.17 | 0.43 | 0.62 | 0.34 | 0.09 | 0.22 |
| Interest | 1.64 | 1.88 | 2.25 | 1.88 | 1.97 | 1.78 | 1.90 | 1.74 | 1.84 | 2.24 | 2.30 | 2.45 |
| Depreciation | 2.07 | 1.96 | 2.24 | 2.09 | 2.11 | 1.95 | 2.21 | 2.05 | 2.03 | 1.90 | 2.18 | 2.10 |
| Profit before tax | 3.05 | 5.43 | 4.14 | 3.94 | 2.69 | 5.87 | 3.27 | 3.35 | 1.76 | 6.73 | 3.93 | 4.28 |
| Tax % | 17.4% | 16.6% | 20.3% | 17.5% | 17.5% | 17.3% | 20.2% | 20.3% | 17.1% | 17.4% | 17.3% | 30.9% |
| Net Profit | 2.52 | 4.53 | 3.30 | 3.26 | 2.22 | 4.86 | 2.61 | 2.67 | 1.45 | 5.57 | 3.24 | 2.96 |
| EPS (Rs) | 3.73 | 6.71 | 4.88 | 4.82 | 3.28 | 7.18 | 3.86 | 3.95 | 2.14 | 8.23 | 4.80 | 4.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | 230 | 222 | 259 |
| Expenses | 159 | 169 | 147 | 171 | 134 | 144 | 222 | 179 | 173 | 198 | 192 | 227 |
| Operating Profit | 34.92 | 47.89 | 41.94 | 42.90 | 38.92 | 35.92 | 35.93 | 30.95 | 28.96 | 31.93 | 29.94 | 32.41 |
| OPM % | 17.9% | 22.0% | 22.0% | 19.9% | 21.9% | 19.9% | 13.9% | 15.0% | 13.9% | 13.9% | 13.0% | 12.5% |
| Other Income | 1.99 | 2.99 | 2.99 | 9.01 | 5.01 | 7.99 | 1.99 | 0.99 | 1.01 | 0.99 | 1.99 | 1.27 |
| Interest | 13.01 | 12.01 | 12.01 | 14.01 | 10.01 | 12.01 | 6.01 | 6.99 | 7.01 | 8.01 | 7.99 | 8.83 |
| Depreciation | 12.98 | 13.97 | 12.98 | 16.97 | 16.96 | 17.98 | 9.98 | 8.99 | 7.99 | 7.98 | 7.99 | 8.21 |
| Profit before tax | 11.02 | 25.05 | 20.04 | 21.03 | 17.02 | 14.01 | 22.04 | 17.03 | 14.02 | 17.02 | 15.03 | 16.70 |
| Tax % | 9.0% | 30.0% | 12.0% | 28.0% | 27.9% | 1.0% | −2.0% | 35.9% | 43.0% | 31.9% | 37.0% | — |
| Exceptional items | 0.02 | 0.87 | 0.02 | 3.42 | 0.18 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | — |
| Net Profit | 10.03 | 17.06 | 15.05 | 15.06 | 10.03 | 13.03 | 22.08 | 10.03 | 8.02 | 11.04 | 10.03 | 13.22 |
| EPS (Rs) | 14.30 | 22.51 | 19.18 | 22.61 | 16.15 | 23.36 | 32.31 | 15.27 | 12.14 | 16.82 | 14.11 | 19.55 |
| Dividend payout % | 14.0% | 8.9% | 9.9% | 9.0% | 12.0% | 9.0% | 7.0% | 13.9% | 18.0% | 12.9% | 15.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 6.99 | 7.00 | 7.00 | 7.00 | 7.00 | 6.99 | 7.00 | 7.00 | 7.00 | 6.99 |
| Reserves | 73.06 | 80.09 | 93.01 | 104 | 118 | 128 | 141 | 163 | 170 | 187 | 185 | 193 |
| Borrowings | 94.92 | 76.95 | 77.86 | 164 | 116 | 125 | 79.87 | 98.82 | 62.88 | 64.85 | 51.91 | 55.90 |
| Other Liabilities | 38.19 | 31.15 | 40.19 | 27.14 | 86.42 | 44.21 | 26.12 | 27.13 | 30.14 | 55.26 | 32.15 | 54.27 |
| Total Liabilities | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| Fixed Assets | 123 | 110 | 99.24 | 165 | 187 | 172 | 134 | 122 | 147 | 142 | 123 | 118 |
| CWIP | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 36.90 | 4.99 | 4.99 | 4.99 | 4.99 |
| Investments | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 81.96 | 77.96 | 114 | 131 | 135 | 125 | 113 | 137 | 116 | 166 | 147 | 185 |
| Inventories | 51.15 | 45.12 | 72.18 | 73.22 | 55.14 | 61.13 | 57.17 | 68.18 | 62.14 | 86.28 | 90.27 | 119 |
| Trade receivables | 18.95 | 19.98 | 27.95 | 27.94 | 28.94 | 18.95 | 30.95 | 35.91 | 33.95 | 57.94 | 34.92 | 48.94 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 4.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 3.99 | 4.99 |
| Total Assets | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 | 276 | 309 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 39.98 | 21.97 | 26.98 | 16.97 | 104 | 17.99 | 53.91 | 11.98 | 33.97 | 8.98 | 13.98 | 8.99 |
| Cash from investing activity | −3.99 | 1.99 | −3.99 | −79.78 | −40.92 | −16.95 | 2.99 | −23.92 | 9.97 | −3.99 | 11.97 | −2.99 |
| Cash from financing activity | −35.02 | −24.01 | −23.03 | 68.01 | −67.01 | −2.01 | −56.04 | 12.02 | −44.07 | −6.01 | −23.02 | −5.01 |
| Net cash flow | 0.00 | 0.00 | −0.99 | 4.99 | −2.99 | −0.99 | 1.01 | 0.00 | 0.00 | −0.99 | 2.99 | 1.01 |
| Capex | 8.87 | 0.97 | 11.71 | 79.10 | 79.15 | 18.93 | 1.62 | 1.94 | 2.68 | 2.67 | 0.69 | 3.39 |
| Free cash flow | 37.02 | 22.01 | 24.02 | −62.99 | 61.08 | 0.00 | 75.10 | −18.02 | 32.02 | 6.01 | 13.01 | 5.01 |
| CFO / OP % | 104.0% | 71.0% | 66.0% | 55.0% | 253.0% | 55.0% | 160.0% | 41.0% | 121.0% | 20.0% | 52.0% | 40.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 37 | 45 | 54 | 49 | 38 | 62 | 50 | 58 | 103 | 55 | 80 |
| Inventory days | 185 | 155 | 237 | 301 | 180 | 265 | 203 | 169 | 191 | 270 | 235 | 328 |
| Days payable | 29 | 11 | 27 | 22 | 194 | 66 | 19 | 25 | 31 | 106 | 25 | 76 |
| Cash conversion cycle | 189 | 181 | 256 | 332 | 35 | 238 | 245 | 194 | 218 | 267 | 265 | 332 |
| Working capital days | 64 | 91 | 138 | 190 | 92 | 188 | 96 | 91 | 125 | 178 | 187 | 239 |
| ROCE % | — | 14.0% | 21.0% | 14.0% | 12.0% | 10.0% | 10.0% | 11.0% | 9.0% | 9.0% | 10.0% | 9.0% |
For the Sep 2026 quarter, Amarjothi Spinning Mills reported sales of ₹60.80 Cr, up 29.2% year on year and net profit of ₹2.96 Cr, up 10.9% year on year. The operating margin was 14.1%.
Amarjothi Spinning Mills' sales for the year to Mar 2026 were ₹222 Cr; over the last twelve months they were ₹259 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹13.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.55.
Amarjothi Spinning Mills reported borrowings of ₹55.90 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.