Amanaya Ventures quarterly results and financials

Amanaya Ventures (BSE 543804)₹18.00−6.05%(25 Sept 2026 close)Precious Metals

Key facts

In the Mar 2026 quarter (standalone), Amanaya Ventures reported sales of ₹70.18 Cr, up 248.8% from Mar 2025, and net profit of ₹0.05 Cr, up 400.0% year on year. For the year to Mar 2026, sales were ₹84.93 Cr and net profit ₹0.22 Cr.

Sales (Mar 2026): ₹70.18 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹84.93 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Mar 2026): ₹0.10
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Amanaya Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Amanaya Ventures Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	5.22	17.67	13.21	19.48	20.12	14.75	70.18
Expenses	5.17	17.61	13.17	19.13	20.10	14.55	70.14
Operating Profit	0.05	0.07	0.03	0.37	0.02	0.21	0.07
OPM %	1.2%	0.5%	0.3%	2.0%	0.2%	1.5%	0.1%
Other Income	0.00	0.01	0.01	0.00	0.01	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Depreciation	0.03	0.02	0.02	0.03	0.02	0.02	0.02
Profit before tax	0.06	0.10	0.06	0.37	0.05	0.24	0.08
Tax %	40.1%	22.3%	40.1%	25.1%	50.1%	26.2%	28.7%
Net Profit	0.03	0.05	0.04	0.26	0.01	0.16	0.05
EPS (Rs)	0.10	0.15	0.07	0.71	0.04	0.44	0.10

Amanaya Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Amanaya Ventures Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	4.44	6.20	13.28	11.11	30.89	39.60	84.93
Expenses	4.46	6.20	13.16	11.01	30.77	39.20	84.68
Operating Profit	0.00	0.00	0.12	0.11	0.12	0.40	0.29
OPM %	−0.2%	0.2%	1.0%	1.1%	0.4%	1.1%	0.4%
Other Income	0.02	0.01	0.00	0.00	0.02	0.01	0.02
Interest	0.00	0.00	0.02	0.00	0.00	0.00	0.02
Depreciation	0.03	0.03	0.04	0.04	0.04	0.03	0.04
Profit before tax	0.00	0.02	0.10	0.11	0.14	0.42	0.30
Tax %	—	100.1%	33.4%	30.1%	30.9%	26.9%	27.7%
Net Profit	0.00	0.00	0.06	0.07	0.11	0.28	0.22
EPS (Rs)	0.00	0.09	0.28	0.20	0.26	0.77	0.55
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Amanaya Ventures balance sheet

₹ crore, at each year end.

Amanaya Ventures Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.96	0.96	2.37	3.73	3.73	3.73	3.73
Reserves	0.89	0.90	−0.43	1.20	1.29	1.58	1.80
Borrowings	0.00	0.00	0.06	0.04	0.02	0.00	0.00
Other Liabilities	0.07	0.01	0.03	0.06	0.07	0.13	0.10
Total Liabilities	1.92	1.87	2.03	5.03	5.11	5.44	5.63
Fixed Assets	0.09	0.08	0.16	0.14	0.12	0.12	0.12
CWIP	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
Other Assets	1.83	1.79	1.87	4.89	4.99	5.32	5.51
Inventories	1.09	1.12	0.95	2.16	3.82	3.72	3.98
Trade receivables	0.08	0.04	0.04	0.04	0.00	0.24	0.87
Cash & equivalents	0.40	0.33	0.70	2.47	0.74	1.11	0.44
Total Assets	1.92	1.87	2.03	5.03	5.11	5.44	5.63

Amanaya Ventures cash flow

₹ crore, for each year.

Amanaya Ventures Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.51	−0.08	0.39	−1.20	−1.74	0.40	−0.66
Cash from investing activity	0.01	0.00	−0.09	0.00	0.01	0.00	0.00
Cash from financing activity	0.00	0.00	0.08	2.96	−0.01	0.00	0.00
Net cash flow	−0.47	−0.06	0.35	1.76	−1.72	0.36	−0.66
Capex	0.03	0.02	0.14	0.02	0.02	0.04	0.04
Free cash flow	−0.53	−0.09	0.26	−1.21	−1.75	0.37	−0.69
CFO / OP %	4,999.9%	−700.1%	292.0%	−967.0%	−1,300.1%	122.0%	−190.0%

Amanaya Ventures ratios

Working-capital days and returns, by year.

Amanaya Ventures Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	5	1	0	0	0	1	3
Inventory days	94	70	27	74	46	40	21
Days payable	0	0	0	0	0	0	0
Cash conversion cycle	99	70	27	74	45	41	24
Working capital days	102	79	30	78	50	39	22
ROCE %	—	0.5%	5.7%	2.9%	2.6%	8.0%	5.6%

Amanaya Ventures: frequently asked questions

What are the latest quarterly results of Amanaya Ventures?

For the Mar 2026 quarter, Amanaya Ventures reported sales of ₹70.18 Cr, up 248.8% year on year and net profit of ₹0.05 Cr, up 400.0% year on year. The operating margin was 0.1%.

What is the annual revenue of Amanaya Ventures?

Amanaya Ventures' sales for the year to Mar 2026 were ₹84.93 Cr.

What is the net profit of Amanaya Ventures?

Net profit for the year to Mar 2026 was ₹0.22 Cr. Earnings per share over the same trailing period were ₹0.55.

How much debt does Amanaya Ventures have?

Amanaya Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.44 Cr.

What is the free cash flow of Amanaya Ventures?

Cash from operations was −₹0.66 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.69 Cr.

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