Amraworld Agrico (BSE 531991)₹0.5000−3.85%Other Textile Products
In the Jun 2026 quarter (standalone), Amraworld Agrico reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.08 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.02 | 0.01 | 0.05 | 0.01 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | 0.05 |
| Operating Profit | −0.02 | −0.02 | −0.03 | −0.07 | −0.03 | −0.03 | −0.08 | −0.06 | −0.04 | −0.02 | −0.02 | −0.07 |
| Other Income | 0.00 | 0.00 | 0.54 | 2.79 | 2.50 | −4.53 | −0.30 | 0.00 | −0.98 | 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 | 0.00 | 0.00 | 0.52 | 2.73 | 2.48 | −4.55 | −0.37 | −0.04 | −1.01 | 0.00 | 0.00 | −0.05 |
| 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 | 0.00 | 0.00 | 0.52 | 2.73 | 2.48 | −4.55 | −0.37 | −0.04 | −1.01 | 0.00 | 0.00 | −0.05 |
| EPS (Rs) | 0.00 | 0.00 | 0.03 | 0.22 | 0.20 | −0.37 | −0.02 | 0.00 | −0.07 | 0.00 | 0.00 | 0.00 |
| 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 | 1.43 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.03 | 0.04 | 1.44 | 0.12 | 0.01 | 1.71 | 0.11 | 0.13 | 0.17 | 0.10 | 0.09 |
| Operating Profit | −0.06 | −0.05 | −0.04 | 0.02 | −0.12 | −0.03 | 0.28 | −0.13 | −0.15 | −0.19 | −0.12 | −0.15 |
| OPM % | — | — | — | 0.7% | — | 33.3% | 13.6% | — | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.80 | 0.00 | 0.56 | 0.45 | −0.98 | −0.98 |
| 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 | −0.04 | −0.04 | −0.02 | 0.00 | −0.10 | 0.00 | −0.53 | −0.11 | 0.42 | 0.27 | −1.09 | −1.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.6% | −0.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | −0.04 | −0.04 | −0.02 | 0.00 | −0.10 | 0.00 | −0.53 | −0.11 | 0.42 | 0.25 | −1.08 | −1.06 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.03 | 0.01 | −0.08 | −0.07 |
| 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 | 12.03 | 12.03 | 12.03 | 12.01 | 12.03 | 12.03 | 12.02 | 12.03 | 12.02 | 12.02 | 12.03 | 12.03 |
| Reserves | −0.25 | −0.30 | −0.35 | −0.37 | −0.37 | −0.48 | −0.47 | −1.01 | −1.13 | −0.70 | −0.44 | −1.53 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.00 | 0.11 | 0.00 | 0.05 | 0.06 | 3.55 | 2.36 |
| Total Liabilities | 11.78 | 11.78 | 11.74 | 11.70 | 11.72 | 11.55 | 11.66 | 11.02 | 10.94 | 11.38 | 15.14 | 12.86 |
| 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 | 11.69 | 11.67 | 10.40 | 10.38 | 10.39 | 11.45 | 11.58 | 6.07 | 5.79 | 5.63 | 14.57 | 12.85 |
| Other Assets | 0.09 | 0.11 | 1.34 | 1.32 | 1.33 | 0.10 | 0.08 | 4.95 | 5.15 | 5.75 | 0.57 | 0.01 |
| Trade receivables | 0.00 | 0.00 | 1.24 | 1.24 | 1.26 | 0.00 | 0.02 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Total Assets | 11.78 | 11.78 | 11.74 | 11.70 | 11.72 | 11.55 | 11.66 | 11.02 | 10.94 | 11.38 | 15.14 | 12.86 |
| 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 | 9.34 | −0.02 | −1.30 | −0.04 | −0.02 | 1.13 | 0.08 | −0.81 | 0.13 | 0.14 | 4.05 | −2.27 |
| Cash from investing activity | 5.39 | 0.04 | 1.28 | 0.02 | 0.00 | −1.13 | −0.09 | 0.80 | −0.13 | −0.14 | −4.07 | 2.26 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 14.66 | 0.01 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 |
| Free cash flow | 9.27 | 0.00 | −1.28 | −0.02 | 0.00 | 1.11 | 0.06 | −0.79 | 0.11 | 0.12 | 4.02 | −2.25 |
| CFO / OP % | −13,286.1% | 20.0% | 3,225.0% | 100.0% | −100.0% | −1,018.1% | −350.1% | −296.1% | −100.0% | −93.1% | −2,261.1% | 2,064.0% |
| 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 | — | — | — | — | 322 | — | — | 37 | — | — | — | — |
| Inventory days | — | — | — | — | 0 | — | — | 0 | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 323 | — | — | 38 | — | — | — | — |
| Working capital days | — | — | — | — | 309 | — | — | 37 | — | — | — | — |
| ROCE % | −0.5% | −0.4% | −0.3% | −0.3% | 0.1% | −1.0% | 0.1% | 2.4% | −1.1% | −1.3% | −1.1% | −10.0% |
For the Jun 2026 quarter, Amraworld Agrico reported sales of ₹0 Cr and net profit of −₹0.05 Cr.
Amraworld Agrico's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.08 Cr, and −₹1.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.07.
Amraworld Agrico reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was −₹2.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.25 Cr.