Amerise Biosciences (BSE 531681)₹0.8100−3.57%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Amerise Biosciences reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0.27 Cr and net profit ₹0.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.20 | 0.07 | 0.08 | 0.05 | 0.09 | 0.00 |
| Expenses | 0.05 | 0.07 | 0.03 | 0.06 | 0.04 | 0.03 | 0.09 | 0.08 | 0.12 | 0.04 | 0.03 | 0.09 |
| Operating Profit | −0.05 | −0.05 | 0.03 | −0.06 | −0.04 | −0.03 | 0.12 | −0.02 | −0.05 | 0.02 | 0.07 | −0.09 |
| OPM % | — | — | 50.0% | — | — | — | 57.9% | −16.7% | −57.1% | 25.0% | 75.0% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.03 | −0.05 | 0.01 | −0.04 | −0.02 | −0.01 | 0.10 | 0.00 | −0.03 | 0.00 | 0.05 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.03 | −0.05 | 0.03 | −0.04 | −0.02 | −0.03 | 0.12 | −0.02 | −0.03 | 0.02 | 0.07 | −0.09 |
| EPS (Rs) | −0.02 | −0.02 | 0.00 | −0.02 | 0.00 | 0.00 | 0.03 | 0.00 | −0.02 | 0.00 | 0.02 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 9.59 | 0.02 | 0.05 | 0.20 | 0.27 | 0.22 |
| Expenses | 0.04 | 0.95 | 0.03 | 1.19 | 0.16 | 0.18 | 9.06 | 0.14 | 0.20 | 0.19 | 0.25 | 0.28 |
| Operating Profit | −0.04 | −0.95 | −0.03 | 0.00 | −0.16 | −0.18 | 0.56 | −0.13 | −0.16 | 0.02 | 0.03 | −0.05 |
| OPM % | — | — | — | 0.0% | — | — | 5.8% | −1,200.0% | −375.0% | 5.3% | 7.7% | −22.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.93 | −0.01 | 0.00 | −0.14 | −0.33 | 0.54 | −0.11 | −0.14 | 0.00 | 0.01 | −0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.04 | −0.95 | −0.01 | 0.00 | −0.16 | −0.35 | 0.54 | −0.13 | −0.16 | 0.02 | 0.03 | −0.03 |
| EPS (Rs) | 0.00 | −0.15 | 0.00 | 0.00 | −0.03 | −0.06 | 0.09 | −0.03 | −0.03 | 0.00 | 0.00 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.60 | 6.59 | 6.59 | 6.59 | 6.60 | 6.59 | 6.59 | 6.59 | 6.60 | 6.59 | 6.61 | 6.60 |
| Reserves | −0.04 | −0.06 | −1.00 | −1.02 | −1.02 | −1.17 | −1.51 | −0.96 | −1.08 | −1.22 | −1.22 | −1.20 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 | 0.60 | 0.55 | 6.30 | 0.05 | 0.02 | 3.09 | 2.03 |
| Total Liabilities | 6.56 | 6.53 | 5.64 | 5.59 | 5.61 | 6.02 | 5.63 | 12.00 | 5.65 | 5.39 | 8.48 | 7.43 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.81 | 5.87 | 2.33 | 2.30 | 0.53 | 5.35 | 3.03 | 4.68 | 4.56 | 2.26 | 2.37 | 3.76 |
| Other Assets | 1.75 | 0.66 | 3.31 | 3.29 | 5.08 | 0.67 | 2.60 | 7.32 | 1.09 | 3.13 | 6.11 | 3.67 |
| Trade receivables | 0.00 | 0.00 | 2.68 | 2.68 | 4.46 | 0.00 | 0.00 | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.60 |
| Total Assets | 6.56 | 6.53 | 5.64 | 5.59 | 5.61 | 6.02 | 5.63 | 12.00 | 5.65 | 5.39 | 8.48 | 7.43 |
| 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 | 0.28 | 1.09 | −3.57 | −0.05 | −1.79 | 4.90 | −0.40 | 0.07 | −0.14 | −0.18 | 3.08 | −1.07 |
| Cash from investing activity | 0.33 | −1.08 | 3.56 | 0.02 | 1.78 | −4.90 | 0.38 | −0.14 | 0.12 | 0.28 | −3.06 | 1.62 |
| Cash from financing activity | −0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | −0.10 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | −0.02 | −0.02 | −0.02 | 0.02 | −0.02 | −0.02 | 0.00 | 0.02 | 0.00 | 0.58 |
| Free cash flow | 0.28 | 1.09 | −3.57 | −0.05 | −1.79 | 4.90 | −0.40 | 0.07 | −0.14 | −0.18 | 3.08 | −1.07 |
| CFO / OP % | −540.1% | −3,600.0% | 379.0% | 199.9% | — | −3,260.1% | 229.0% | 11.0% | 107.9% | 112.9% | 30,700.0% | −5,300.0% |
| 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 | — | — | — | — | 1,384 | — | — | 238 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | 0 | — | — | 0 | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 1,382 | — | — | 236 | 0 | 0 | 0 | 0 |
| Working capital days | — | — | — | — | 1,376 | — | — | −2 | −1,460 | −182 | −5,898 | −2,822 |
| ROCE % | −0.7% | −0.5% | −15.5% | −0.4% | 0.0% | −2.7% | −6.5% | 10.2% | −2.1% | −2.8% | 0.2% | 0.4% |
For the Jun 2026 quarter, Amerise Biosciences reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.09 Cr.
Amerise Biosciences' sales for the year to Mar 2026 were ₹0.27 Cr; over the last twelve months they were ₹0.22 Cr.
Net profit for the year to Mar 2026 was ₹0.03 Cr, and −₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
Amerise Biosciences reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.60 Cr.
Cash from operations was −₹1.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.07 Cr.