Amic Forging Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Sep 2023	Sep 2024
Revenue	30	22	52
Expenses	25	17	27
Operating Profit	5	5	7
Operating Profit Margin %	17%	22%	20%
Other Income	0	0	18
EBITDA	5	5	24
Interest	0	0	0
Depreciation	0	0	0
Profit Before Tax	5	5	24
Tax %	27%	24%	20%
Net Profit	4	4	19
EPS	42	5	18

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	11	11	11
Reserve & Surplus	7	19	54	90	202
Minority Interest	0	0	0	0	0
Non Current Liabilities	10	5	3	1	3
Current Liabilities	14	38	24	28	40
Total Liabilities	32	62	92	153	256
Fixed Assets	5	8	12	35	100
Capital Work in Progress	0	0	0	6	63
Investments	0	0	0	0	28
Other Assets	26	55	80	112	0
Total Assets	32	62	92	153	256

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	6	18	-8	6
Investing Activities	-2	-12	-13	-10	-19
Financing Activities	4	6	-4	29	20
Net Cash Flow	0	0	1	11	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	142	9.67%	27	157.04%
FY 2023-24	142	10.84%	36	43.18%
FY 2022-23	130	63.65%	14	876.7%
FY 2021-22	117	170.07%	10	50.43%
FY 2020-21	71	96.19%	1	53.41%

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Amic Forging

AMIC Financials

Income Statement

Balance Sheet

Cash Flow

AMIC Revenue Growth