AMANTA.NS AMANTA NSE
₹125.51
-12.03% 1Y
Market & Price
Market Cap
-
Current Price
₹125.51
High / Low (52W)
₹146.82 / ₹95.03
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
10.04%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.61
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹557.98 Cr
Current Assets
₹238.53 Cr
Working Capital
₹97.47 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
3.76%
Profit 5Y
268.26%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 268.3% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 66.73 Cr | 67.81 Cr | 72.06 Cr | 70.89 Cr | 74.49 Cr | 76.99 Cr |
| Cost of Revenue | 23.90 Cr | 21.60 Cr | 24.47 Cr | 23.37 Cr | 26.29 Cr | 28.87 Cr |
| Gross Profit | 42.83 Cr | 46.21 Cr | 47.59 Cr | 47.52 Cr | 48.20 Cr | 48.13 Cr |
| Operating Expenses | 33.55 Cr | 35.65 Cr | 33.32 Cr | 37.53 Cr | 37.51 Cr | 37.93 Cr |
| Operating Income | 9.28 Cr | 10.56 Cr | 14.27 Cr | 9.99 Cr | 10.69 Cr | 10.20 Cr |
| EBITDA | 14.09 Cr | 15.93 Cr | 19.13 Cr | 12.09 Cr | 16.04 Cr | 16.61 Cr |
| Interest Expense | 6.32 Cr | 5.90 Cr | 6.28 Cr | 5.15 Cr | 5.06 Cr | 4.25 Cr |
| Pretax Income | 3.17 Cr | 5.53 Cr | 8.15 Cr | 2.28 Cr | 6.30 Cr | 7.62 Cr |
| Tax Provision | 90.96 L | 1.25 Cr | 2.19 Cr | 1.07 Cr | 1.67 Cr | 2.09 Cr |
| Net Income | 2.26 Cr | 4.28 Cr | 5.96 Cr | 1.21 Cr | 4.63 Cr | 5.53 Cr |
| Diluted EPS | 0.58 | 1.10 | 1.53 | 0.35 | 1.35 | 1.61 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 257.53 Cr | 278.44 Cr | 274.71 Cr | 287.68 Cr |
| Cost of Revenue | - | 105.51 Cr | 109.67 Cr | 94.06 Cr | 96.65 Cr |
| Gross Profit | - | 152.02 Cr | 168.77 Cr | 180.65 Cr | 191.03 Cr |
| Operating Expenses | - | 117.16 Cr | 130.46 Cr | 139.38 Cr | 149.90 Cr |
| Operating Income | - | 34.86 Cr | 38.31 Cr | 41.27 Cr | 41.13 Cr |
| EBITDA | - | 55.42 Cr | 57.52 Cr | 61.05 Cr | 60.60 Cr |
| Interest Expense | - | 34.38 Cr | 32.40 Cr | 27.95 Cr | 20.75 Cr |
| Pretax Income | - | 2.69 Cr | 5.39 Cr | 14.71 Cr | 21.12 Cr |
| Tax Provision | - | 4.80 Cr | 1.76 Cr | 4.21 Cr | 6.25 Cr |
| Net Income | - | -2.11 Cr | 3.63 Cr | 10.50 Cr | 14.88 Cr |
| Diluted EPS | - | -0.54 | 0.94 | 2.70 | 4.33 |
Compounded Sales Growth
| 5 Years: | 3.76% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 268.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.03% |
| 6 Months: | +7.57% |
| 3 Months: | +20.29% |
| 1 Month: | -4.59% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 374.06 Cr | 352.12 Cr | 381.76 Cr | 557.98 Cr |
| Current Assets | - | 131.01 Cr | 117.89 Cr | 137.92 Cr | 238.53 Cr |
| Cash & Equivalents | - | 11.11 L | 1.54 Cr | 22.06 L | 81.01 Cr |
| Inventory | - | 68.92 Cr | 59.45 Cr | 72.98 Cr | 82.71 Cr |
| Receivables | - | 53.58 Cr | 48.17 Cr | 50.08 Cr | 43.02 Cr |
| Total Liabilities | - | 311.18 Cr | 285.83 Cr | 285.37 Cr | 337.77 Cr |
| Current Liabilities | - | 97.13 Cr | 101.66 Cr | 115.08 Cr | 141.06 Cr |
| Long Term Debt | - | 164.83 Cr | 138.01 Cr | 121.02 Cr | 161.97 Cr |
| Total Debt | - | 214.00 Cr | 200.08 Cr | 192.60 Cr | 244.44 Cr |
| Total Equity | - | 62.88 Cr | 66.29 Cr | 96.39 Cr | 220.21 Cr |
| Shares Outstanding | - | 3.88 Cr | 3.88 Cr | 3.88 Cr | 3.88 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 42.58 Cr | 58.07 Cr | 46.62 Cr | 48.45 Cr |
| Investing Cash Flow | - | -6.53 Cr | -10.32 Cr | -24.47 Cr | -93.61 Cr |
| Financing Cash Flow | - | -42.32 Cr | -46.32 Cr | -23.47 Cr | 125.95 Cr |
| Capital Expenditure | - | -6.29 Cr | -13.41 Cr | -20.77 Cr | -80.19 Cr |
| Free Cash Flow | - | 36.29 Cr | 44.66 Cr | 25.85 Cr | -31.74 Cr |
| Net Change in Cash | - | -6.27 Cr | 1.43 Cr | -1.32 Cr | 80.79 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 59.0% | 60.6% | 65.8% | 66.4% |
| Operating Margin % | - | 13.5% | 13.8% | 15.0% | 14.3% |
| Net Margin % | - | -0.8% | 1.3% | 3.8% | 5.2% |
| ROE % | - | -3.4% | 5.5% | 10.9% | 6.8% |
| ROCE % | - | 12.6% | 15.3% | 15.5% | 9.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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