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AMD Industries (AMDIND)₹47.68+0.91%Packaging
In the Jun 2026 quarter (consolidated), AMD Industries reported sales of ₹122 Cr, up 40.8% from Jun 2025, and net profit of ₹9.14 Cr, up 501.3% year on year. For the year to Mar 2026, sales were ₹282 Cr and net profit −₹4.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 82.20 | 86.56 | 37.96 | 98.59 | 122 |
| Expenses | 75.47 | 78.27 | 39.93 | 90.86 | 103 |
| Operating Profit | 6.50 | 8.17 | −2.03 | 7.63 | 18.44 |
| OPM % | 7.8% | 9.3% | −5.4% | 7.7% | 15.0% |
| Other Income | 0.78 | 0.58 | 1.86 | 0.44 | 0.41 |
| Interest | 2.70 | 2.62 | 1.71 | 2.43 | 2.33 |
| Depreciation | 4.46 | 4.06 | 3.61 | 4.20 | 4.27 |
| Profit before tax | 0.10 | 2.05 | −5.47 | 1.40 | 12.18 |
| Tax % | 54.5% | 26.2% | −23.9% | 10.6% | 25.1% |
| Net Profit | 0.05 | 1.52 | −4.18 | 1.27 | 9.14 |
| EPS (Rs) | 0.01 | 0.78 | −2.17 | 0.65 | 4.74 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 276 | 282 |
| Expenses | 251 | 268 |
| Operating Profit | 25.06 | 15.05 |
| OPM % | 9.0% | 5.0% |
| Other Income | 1.99 | 2.99 |
| Interest | 10.01 | 9.01 |
| Depreciation | 15.95 | 14.94 |
| Profit before tax | 0.99 | −5.99 |
| Tax % | 22.0% | −28.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 1.01 | −4.01 |
| EPS (Rs) | 0.51 | −2.25 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 19.01 | 18.98 |
| Reserves | 138 | 134 |
| Borrowings | 83.05 | 78.02 |
| Other Liabilities | 82.00 | 97.92 |
| Total Liabilities | 322 | 329 |
| Fixed Assets | 102 | 105 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 220 | 224 |
| Inventories | 89.07 | 96.09 |
| Trade receivables | 76.95 | 82.91 |
| Cash & equivalents | 9.01 | 13.01 |
| Total Assets | 322 | 329 |
| Mar 2020 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | 40.02 | 33.06 |
| Cash from investing activity | — | −12.03 | −11.04 |
| Cash from financing activity | — | −30.97 | −16.99 |
| Net cash flow | — | −3.01 | 5.01 |
| Capex | 0.00 | 12.60 | 14.97 |
| Free cash flow | — | 28.07 | 22.06 |
| CFO / OP % | — | 162.0% | 229.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 102 | 108 |
| Inventory days | 180 | 185 |
| Days payable | 147 | 173 |
| Cash conversion cycle | 136 | 121 |
| Working capital days | 74 | 53 |
| ROCE % | — | 1.0% |
For the Jun 2026 quarter, AMD Industries reported sales of ₹122 Cr, up 40.8% year on year and net profit of ₹9.14 Cr, up 501.3% year on year. The operating margin was 15.0%.
AMD Industries' sales for the year to Mar 2026 were ₹282 Cr.
Net profit for the year to Mar 2026 was −₹4.01 Cr. Earnings per share over the same trailing period were ₹−2.25.
AMD Industries reported borrowings of ₹78.02 Cr at Mar 2026, against cash and equivalents of ₹13.01 Cr.
Cash from operations was ₹33.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.06 Cr.