Amarjothi Spinning Mills quarterly results and financials

Amarjothi Spinning Mills (AMARJOTHI)₹152.50+5.11%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), Amarjothi Spinning Mills reported sales of ₹60.69 Cr, up 29.3% from Sep 2025, and net profit of ₹2.94 Cr, up 10.9% year on year. For the year to Mar 2026, sales were ₹222 Cr and net profit ₹9.99 Cr.

Sales (Sep 2026): ₹60.69 Cr
Net profit (Sep 2026): ₹2.94 Cr
Sales (FY Mar 2026): ₹222 Cr
Net profit (FY Mar 2026): ₹9.99 Cr
EPS (Sep 2026): ₹4.38
Borrowings (Mar 2026): ₹56.10 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Amarjothi Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Amarjothi Spinning Mills Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	34.35	81.15	78.65	53.39	41.00	56.74	52.47	46.92	28.12	94.36	75.51	60.69
Expenses	27.96	72.38	70.42	46.04	35.22	47.43	45.40	40.33	23.13	84.10	67.41	52.16
Operating Profit	6.46	9.04	8.49	7.53	5.88	9.49	7.24	6.73	5.04	10.56	8.33	8.63
OPM %	18.8%	11.1%	10.8%	14.1%	14.4%	16.7%	13.8%	14.3%	17.9%	11.2%	11.0%	14.2%
Other Income	0.32	0.23	0.17	0.38	0.89	0.12	0.15	0.41	0.60	0.34	0.09	0.22
Interest	1.66	1.88	2.27	1.88	1.97	1.78	1.90	1.74	1.86	2.26	2.30	2.47
Depreciation	2.07	1.96	2.24	2.09	2.11	1.95	2.21	2.05	2.03	1.90	2.18	2.10
Profit before tax	3.05	5.43	4.14	3.94	2.69	5.87	3.27	3.35	1.76	6.74	3.93	4.28
Tax %	17.5%	16.7%	20.4%	17.7%	17.6%	17.5%	20.3%	20.5%	17.2%	17.5%	17.4%	31.0%
Net Profit	2.50	4.51	3.28	3.24	2.20	4.83	2.59	2.65	1.43	5.54	3.22	2.94
EPS (Rs)	3.73	6.71	4.88	4.82	3.28	7.19	3.86	3.95	2.14	8.24	4.80	4.38

Amarjothi Spinning Mills profit and loss

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

Amarjothi Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	194	217	190	214	172	180	257	210	202	230	222	259
Expenses	159	169	147	171	134	144	221	179	173	198	192	227
Operating Profit	35.08	48.17	42.09	43.14	39.13	36.11	36.10	31.09	29.08	32.09	30.09	32.56
OPM %	18.1%	22.1%	22.1%	20.0%	22.1%	20.0%	14.0%	15.1%	14.0%	14.0%	13.1%	12.6%
Other Income	1.99	2.99	2.99	8.97	4.98	7.97	1.99	0.99	0.99	0.99	1.99	1.25
Interest	13.02	12.02	12.02	14.03	10.01	12.02	6.01	7.01	7.01	8.01	8.01	8.89
Depreciation	12.96	13.94	12.95	16.96	16.94	17.93	9.96	8.97	7.98	7.97	7.98	8.21
Profit before tax	11.03	25.05	20.06	21.06	17.05	14.04	22.07	17.04	14.03	17.04	15.04	16.71
Tax %	9.0%	30.1%	12.1%	28.1%	28.1%	1.0%	−2.0%	36.1%	43.1%	32.1%	37.1%	—
Exceptional items	0.02	0.87	0.02	3.42	0.18	0.00	0.04	0.03	0.02	0.00	0.04	—
Net Profit	9.98	16.99	14.97	14.97	9.99	12.99	21.95	9.99	7.99	10.98	9.99	13.13
EPS (Rs)	14.30	22.53	19.20	22.62	16.17	23.34	32.28	15.29	12.14	16.85	14.13	19.56
Dividend payout %	14.0%	9.0%	10.0%	9.0%	12.0%	9.0%	7.0%	14.0%	18.0%	13.0%	16.0%	—

Amarjothi Spinning Mills balance sheet

₹ crore, at each year end.

Amarjothi Spinning Mills Balance sheet
	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	7.01	7.01	7.01	7.01	7.01	7.01	7.02	7.01	7.02	7.01	7.01	7.01
Reserves	73.04	80.05	93.05	104	118	128	141	163	170	187	185	193
Borrowings	95.28	77.20	78.22	165	116	125	80.25	99.23	63.20	65.20	52.16	56.10
Other Liabilities	38.18	31.15	40.19	27.13	86.42	44.21	26.12	27.13	30.14	55.26	32.15	54.26
Total Liabilities	214	194	218	303	328	304	254	296	271	313	277	309
Fixed Assets	124	110	99.35	166	187	173	135	122	148	143	124	118
CWIP	4.99	4.98	4.99	4.99	4.99	4.99	4.99	36.88	4.99	4.99	4.98	4.98
Investments	2.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Other Assets	81.99	78.09	114	131	135	125	113	137	116	166	147	185
Inventories	50.94	44.97	71.94	73.01	54.98	61.01	56.96	67.94	61.94	86.01	89.95	119
Trade receivables	18.92	19.95	27.92	27.91	28.88	18.94	30.88	35.87	33.87	57.84	34.86	48.81
Cash & equivalents	1.01	1.01	1.01	5.01	2.01	1.01	2.01	2.01	2.01	1.01	4.01	5.02
Total Assets	214	194	218	303	328	304	254	296	271	313	277	309

Amarjothi Spinning Mills cash flow

₹ crore, for each year.

Amarjothi Spinning Mills Cash flow
	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	39.99	21.98	26.98	17.01	104	17.98	53.98	11.99	34.02	9.01	13.99	9.01
Cash from investing activity	−4.02	2.01	−4.01	−80.33	−41.13	−17.08	3.01	−24.08	10.04	−4.02	12.04	−3.01
Cash from financing activity	−34.94	−23.95	−22.98	67.94	−66.96	−1.99	−55.95	11.98	−43.97	−5.99	−22.99	−4.99
Net cash flow	0.00	0.00	−1.01	5.02	−3.01	−1.01	1.01	0.00	0.00	−1.01	3.01	1.01
Capex	8.89	0.97	11.73	79.21	79.20	18.94	1.62	1.94	2.68	2.67	0.69	3.39
Free cash flow	36.88	21.93	23.90	−62.82	60.77	0.00	74.67	−17.93	31.87	5.98	12.95	4.98
CFO / OP %	104.0%	71.0%	66.0%	55.0%	253.0%	55.0%	160.0%	41.0%	121.0%	20.0%	52.0%	40.1%

Amarjothi Spinning Mills ratios

Working-capital days and returns, by year.

Amarjothi Spinning Mills Ratios
	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	35	39	47	56	51	40	64	52	60	105	57	82
Inventory days	184	154	236	300	179	264	202	168	190	269	234	327
Days payable	29	11	27	22	194	66	19	25	31	106	25	76
Cash conversion cycle	190	182	257	333	36	239	246	195	219	268	266	333
Working capital days	63	90	137	189	91	187	95	90	124	177	186	238
ROCE %	—	14.0%	21.0%	14.0%	12.0%	10.0%	10.0%	11.0%	9.0%	9.0%	10.0%	9.0%

Amarjothi Spinning Mills: frequently asked questions

What are the latest quarterly results of Amarjothi Spinning Mills?

For the Sep 2026 quarter, Amarjothi Spinning Mills reported sales of ₹60.69 Cr, up 29.3% year on year and net profit of ₹2.94 Cr, up 10.9% year on year. The operating margin was 14.2%.

What is the annual revenue of Amarjothi Spinning Mills?

Amarjothi Spinning Mills' sales for the year to Mar 2026 were ₹222 Cr; over the last twelve months they were ₹259 Cr.

What is the net profit of Amarjothi Spinning Mills?

Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹13.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.56.

How much debt does Amarjothi Spinning Mills have?

Amarjothi Spinning Mills reported borrowings of ₹56.10 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.

What is the free cash flow of Amarjothi Spinning Mills?

Cash from operations was ₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.98 Cr.

Loading…