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Ameenji Rubber (BSE 544555)₹245.50−0.04%Rubber
In the Mar 2026 quarter (consolidated), Ameenji Rubber reported sales of ₹80.87 Cr and net profit of ₹2.01 Cr. For the year to Mar 2026, sales were ₹123 Cr and net profit ₹6.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 38.92 | 42.92 | 80.87 |
| Expenses | 31.94 | 31.93 | 71.87 |
| Operating Profit | 7.03 | 11.03 | 8.03 |
| OPM % | 18.1% | 26.1% | 10.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 3.01 | 3.01 |
| Depreciation | 1.99 | 1.99 | 2.99 |
| Profit before tax | 2.99 | 5.98 | 2.99 |
| Tax % | 25.0% | 24.0% | 38.0% |
| Net Profit | 2.01 | 4.01 | 2.01 |
| EPS (Rs) | 2.59 | 5.28 | 1.73 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 82.84 | 93.81 | 123 |
| Expenses | 70.90 | 74.78 | 104 |
| Operating Profit | 12.04 | 19.08 | 19.07 |
| OPM % | 15.1% | 20.1% | 16.1% |
| Other Income | 0.99 | 0.00 | 0.99 |
| Interest | 4.01 | 5.01 | 6.01 |
| Depreciation | 1.99 | 2.99 | 4.99 |
| Profit before tax | 6.98 | 10.96 | 8.97 |
| Tax % | 30.0% | 25.0% | 29.0% |
| Exceptional items | −0.24 | 0.00 | 0.00 |
| Net Profit | 5.02 | 8.03 | 6.02 |
| EPS (Rs) | 5.49 | 9.68 | 5.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.01 | 11.01 |
| Reserves | 13.97 | 42.89 |
| Borrowings | 46.12 | 30.05 |
| Other Liabilities | 35.06 | 60.22 |
| Total Liabilities | 103 | 145 |
| Fixed Assets | 27.93 | 48.82 |
| CWIP | 2.01 | 5.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 73.22 | 90.34 |
| Inventories | 45.15 | 51.15 |
| Trade receivables | 17.06 | 23.08 |
| Cash & equivalents | 0.00 | 5.01 |
| Total Assets | 103 | 145 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 7.99 | 1.99 |
| Cash from investing activity | −14.04 | −26.05 |
| Cash from financing activity | 5.99 | 29.01 |
| Net cash flow | 0.00 | 4.99 |
| Capex | 11.46 | 29.40 |
| Free cash flow | −2.99 | −27.98 |
| CFO / OP % | 54.0% | 24.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 66 | 67 |
| Inventory days | 331 | 239 |
| Days payable | 211 | 144 |
| Cash conversion cycle | 187 | 163 |
| Working capital days | 39 | 44 |
| ROCE % | — | 20.0% |
For the Mar 2026 quarter, Ameenji Rubber reported sales of ₹80.87 Cr and net profit of ₹2.01 Cr. The operating margin was 10.1%.
Ameenji Rubber's sales for the year to Mar 2026 were ₹123 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr. Earnings per share over the same trailing period were ₹5.61.
Ameenji Rubber reported borrowings of ₹30.05 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.98 Cr.