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AMS Polymers (BSE 540066)₹46.900.00%Specialty Chemicals
In the Mar 2026 quarter (standalone), AMS Polymers reported sales of ₹28.54 Cr, up 1.4% from Mar 2025, and net profit of ₹0.11 Cr, down 38.9% year on year. For the year to Mar 2026, sales were ₹110 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.12 | 22.28 | 20.37 | 18.07 | 22.05 | 25.43 | 26.57 | 28.15 | 26.75 | 27.48 | 25.91 | 28.54 |
| Expenses | 21.90 | 21.87 | 19.74 | 17.84 | 21.43 | 25.03 | 26.00 | 27.62 | 25.73 | 27.21 | 25.21 | 28.04 |
| Operating Profit | 1.16 | 0.39 | 0.59 | 0.21 | 0.56 | 0.35 | 0.51 | 0.47 | 0.93 | 0.20 | 0.67 | 0.46 |
| OPM % | 5.0% | 1.7% | 2.9% | 1.1% | 2.5% | 1.4% | 1.9% | 1.7% | 3.5% | 0.7% | 2.6% | 1.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest | 0.12 | 0.13 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.19 | 0.21 | 0.02 | 0.46 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.05 | 0.00 |
| Profit before tax | 1.02 | 0.24 | 0.40 | −0.02 | 0.36 | 0.16 | 0.27 | 0.22 | 0.66 | 0.12 | 0.14 | 0.24 |
| Tax % | 0.0% | 26.1% | 25.6% | 0.0% | 25.7% | 26.7% | 26.9% | 19.1% | 7.7% | 0.0% | 115.4% | 52.2% |
| Net Profit | 1.02 | 0.18 | 0.30 | −0.02 | 0.26 | 0.12 | 0.21 | 0.18 | 0.61 | 0.12 | −0.02 | 0.11 |
| EPS (Rs) | 3.05 | 0.50 | 0.87 | −0.02 | 0.75 | 0.32 | 0.60 | 0.50 | 1.81 | 0.32 | −0.02 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 0.00 | 1.01 | 24.04 | 28.06 | 31.03 | 53.11 | 85.09 | 84.10 | 101 | 110 | 109 |
| Expenses | 1.99 | 0.00 | 0.99 | 22.98 | 27.97 | 30.97 | 51.94 | 83.93 | 81.96 | 98.86 | 107 | 106 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 2.26 |
| OPM % | 0.4% | −37.0% | −12.0% | 1.0% | 1.2% | −1.1% | 0.8% | 1.4% | 1.8% | 1.9% | 2.0% | 2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.94 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.16 |
| Tax % | 0.0% | 700.0% | — | −25.0% | 0.0% | 22.0% | 36.0% | 27.0% | 27.0% | 24.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.82 |
| EPS (Rs) | 0.02 | −0.17 | 0.02 | 0.17 | 0.20 | 0.20 | 0.26 | 1.56 | 1.84 | 2.32 | 2.38 | 2.40 |
| Dividend payout % | 0.0% | 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 | 4.01 | 3.01 | 3.01 | 3.00 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01 | 2.01 | 3.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 3.01 | 3.00 | 2.99 | 3.01 | 5.01 | 9.02 | 13.01 | 15.01 | 14.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.01 | 3.02 | 7.03 | 11.03 | 17.04 | 22.10 | 26.11 | 53.18 | 30.15 |
| Total Liabilities | 3.01 | 3.01 | 3.01 | 7.02 | 9.03 | 13.03 | 18.05 | 25.06 | 35.13 | 43.14 | 74.21 | 50.18 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| 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 | 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 Assets | 3.01 | 3.01 | 3.01 | 7.02 | 9.03 | 13.03 | 17.05 | 25.06 | 34.13 | 43.14 | 73.21 | 49.19 |
| Inventories | 2.25 | 0.00 | 0.00 | 0.44 | 1.14 | 2.05 | 3.27 | 2.75 | 2.56 | 2.81 | 2.46 | 4.14 |
| Trade receivables | 0.06 | 2.37 | 1.96 | 2.93 | 7.65 | 10.21 | 13.78 | 21.64 | 31.42 | 34.23 | 55.71 | 42.67 |
| Cash & equivalents | 0.76 | 0.45 | 0.02 | 0.03 | 0.12 | 0.16 | 0.06 | 0.12 | 0.02 | 0.04 | 0.24 | 0.03 |
| Total Assets | 3.01 | 3.01 | 3.01 | 7.02 | 9.03 | 13.03 | 18.05 | 25.06 | 35.13 | 43.14 | 74.21 | 50.18 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −4.01 | 1.01 | — | −1.01 | −2.01 | −4.01 | −3.01 | −2.01 | 1.01 |
| Cash from investing activity | — | 0.00 | 0.00 | — | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | — | 2.99 | −0.99 | — | 0.00 | 1.99 | 5.01 | 3.99 | 2.01 | 0.00 |
| Net cash flow | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.02 | 0.21 | 0.08 | 0.00 | 0.39 |
| Free cash flow | — | −4.01 | 1.01 | — | −1.01 | −2.01 | −5.01 | −4.01 | −2.01 | 0.00 |
| CFO / OP % | — | 3,300.1% | 361.0% | — | 233.1% | −367.9% | −373.9% | −218.0% | −79.0% | 36.0% |
| 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 | 170 | 368 | 3,784 | 1,154 | 118 | 132 | 163 | 150 | 135 | 150 | 202 | 142 |
| Inventory days | 11,785 | 0 | 0 | 188 | 19 | 30 | 42 | 21 | 13 | 14 | 11 | 16 |
| Days payable | 0 | — | — | 175 | 51 | 90 | 137 | 123 | 96 | 116 | 202 | 103 |
| Cash conversion cycle | 11,954 | 367 | 3,783 | 1,165 | 86 | 71 | 67 | 47 | 51 | 46 | 10 | 55 |
| Working capital days | 5,645 | 407 | 5,244 | 1,126 | 44 | 37 | 36 | 22 | 15 | 18 | 17 | 18 |
| ROCE % | 0.0% | 0.0% | −2.0% | −1.0% | 3.0% | 5.0% | 4.0% | 6.0% | 11.0% | 10.0% | 10.0% | 10.0% |
For the Mar 2026 quarter, AMS Polymers reported sales of ₹28.54 Cr, up 1.4% year on year and net profit of ₹0.11 Cr, down 38.9% year on year. The operating margin was 1.6%.
AMS Polymers' sales for the year to Mar 2026 were ₹110 Cr; over the last twelve months they were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.40.
AMS Polymers reported borrowings of ₹14.01 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.