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₹398.80
+14.52% 1Y

Market & Price

Market Cap
-
Current Price
₹398.80
High / Low (52W)
₹440.75 / ₹316.70
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.16%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.54
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,353.26 Cr
Current Assets
₹2,171.14 Cr
Working Capital
₹1,625.83 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
30.30%
Profit 5Y
40.77%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 30.3% over 5 years.
  • Profit CAGR of 40.8% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Mar 2025Mar 2026
Revenue 308.91 Cr396.97 Cr
Cost of Revenue 176.63 Cr187.93 Cr
Gross Profit 132.28 Cr209.04 Cr
Operating Expenses 150.02 Cr191.28 Cr
Operating Income -17.74 Cr17.76 Cr
EBITDA 6.43 Cr48.12 Cr
Interest Expense 1.33 Cr1.46 Cr
Pretax Income 56.40 L40.54 Cr
Tax Provision 11.16 Cr6.28 Cr
Net Income -10.60 Cr34.26 Cr
Diluted EPS -0.531.54

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 680.56 Cr879.15 Cr1,162.64 Cr1,505.61 Cr
Cost of Revenue 376.23 Cr516.48 Cr696.12 Cr777.25 Cr
Gross Profit 304.33 Cr362.67 Cr466.52 Cr728.36 Cr
Operating Expenses 652.05 Cr632.49 Cr573.97 Cr699.54 Cr
Operating Income -347.72 Cr-269.81 Cr-107.44 Cr28.82 Cr
EBITDA -303.30 Cr-216.15 Cr-29.85 Cr114.90 Cr
Interest Expense 2.67 Cr4.40 Cr4.77 Cr6.04 Cr
Pretax Income -314.87 Cr-236.94 Cr-51.54 Cr87.26 Cr
Tax Provision 6.40 Cr8.06 Cr17.18 Cr15.58 Cr
Net Income -321.27 Cr-245.00 Cr-68.71 Cr71.67 Cr
Diluted EPS -14.85-11.32-3.18-

Compounded Sales Growth

5 Years:30.30%
1 Year:-

Compounded Profit Growth

5 Years:40.77%
1 Year:-

Stock Price Performance

1 Year:+14.52%
6 Months:-
3 Months:-0.47%
1 Month:-4.01%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,405.96 Cr1,308.08 Cr1,425.00 Cr2,353.26 Cr
Current Assets 1,270.28 Cr1,151.17 Cr1,272.46 Cr2,171.14 Cr
Cash & Equivalents 740.94 Cr111.89 Cr113.67 Cr283.01 Cr
Inventory 06.50 L6.70 L70,000
Receivables 194.08 Cr241.53 Cr280.94 Cr404.56 Cr
Total Liabilities 761.47 Cr811.28 Cr915.55 Cr596.45 Cr
Current Liabilities 671.69 Cr361.88 Cr855.14 Cr545.30 Cr
Long Term Debt ----
Total Debt 24.13 Cr31.48 Cr36.19 Cr30.98 Cr
Total Equity 644.49 Cr496.80 Cr509.45 Cr1,756.81 Cr
Shares Outstanding 21.63 Cr21.63 Cr21.63 Cr21.63 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -245.24 Cr-182.99 Cr33.57 Cr-9.24 Cr
Investing Cash Flow -257.15 Cr-438.27 Cr-24.24 Cr-559.89 Cr
Financing Cash Flow 537.90 Cr-7.88 Cr-8.70 Cr736.38 Cr
Capital Expenditure -21.43 Cr-8.02 Cr-4.16 Cr-23.21 Cr
Free Cash Flow -266.67 Cr-191.01 Cr29.42 Cr-32.45 Cr
Net Change in Cash 35.51 Cr-629.15 Cr63.90 L167.25 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 44.7%41.3%40.1%48.4%
Operating Margin % -51.1%-30.7%-9.2%1.9%
Net Margin % -47.2%-27.9%-5.9%4.8%
ROE % -49.8%-49.3%-13.5%4.1%
ROCE % -47.4%-28.5%-18.9%1.6%

Analyst View

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