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

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

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1	1	1	11	11
Reserve & Surplus	6	7	19	54	90
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	10	5	3	1
Current Liabilities	5	14	38	24	28
Total Liabilities	16	32	62	92	153
Fixed Assets	4	5	8	12	35
Capital Work in Progress	0	0	0	0	6
Investments	0	0	0	0	0
Other Assets	12	26	55	80	112
Total Assets	16	32	62	92	153

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%	36	157.04%
FY 2023-24	130	10.84%	14	43.18%
FY 2022-23	117	63.65%	10	876.7%
FY 2021-22	71	170.07%	1	50.43%
FY 2020-21	26	96.19%	1	53.41%

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Amic Forging

AMIC Financials

Income Statement

Balance Sheet

Cash Flow

AMIC Revenue Growth