Amarjothi Spinning Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	57	53	47	29	95
Expenses	47	45	40	23	84
	10	7	7	6	11
Operating Profit	10	7	7	5	11
Operating Profit Margin %	17%	14%	14%	18%	11%
Other Income	0	0	0	1	0
Interest	2	2	2	2	2
Depreciation	2	2	2	2	2
	6	3	3	2	7
Tax %	17%	20%	20%	18%	17%
Net Profit	5	3	3	1	6
EPS	7	4	4	2	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	296	270	313	276	309
Fixed Assets	122	147	142	123	123
Current Assets	124	115	162	145	184
Capital Work in Progress	37	5	5	5	5
Investments	1	1	1	1	119
Other Assets	137	117	166	147	0
	296	270	313	276	309
Current Liabilities	58	40	63	23	33
Non Current Liabilities	67	49	58	62	76
	172	181	193	192	200
Reserve & Surplus	163	170	187	185	193
Share Capital	7	7	7	7	7
Minority Interest	2	4	0	0	0

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	54	12	34	9	14
Investing Activities	3	-24	10	-4	12
Financing Activities	-56	12	-44	-6	-23
Net Cash Flow	1	0	0	-1	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	206	12.58%	12	37.68%
FY 2023-24	214	-9.79%	11	-20.84%
FY 2022-23	190	-16.36%	8	-51.96%
FY 2021-22	211	44.06%	10	29.27%
FY 2020-21	252	-5.58%	21	57.99%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Amarjothi Spinning Mills

AMARJOTHI Financials

Income Statement

Balance Sheet

Cash Flow

AMARJOTHI Revenue Growth