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₹46.11
-10.97% 1Y

Market & Price

Market Cap
-
Current Price
₹46.11
High / Low (52W)
₹63.83 / ₹34.85
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
5.71%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-2.17
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹321.72 Cr
Current Assets
₹203.63 Cr
Working Capital
₹65.59 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
9.85%
Profit 5Y
-50.42%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -50.4% CAGR over 5 years.
  • Trading 27.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

NSE TradingView Screener.in

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 Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -44.91 Cr79.33 Cr86.67 Cr58.96 Cr37.98 Cr
Cost of Revenue -26.81 Cr63.01 Cr57.75 Cr40.81 Cr23.26 Cr
Gross Profit -18.10 Cr16.32 Cr28.92 Cr18.16 Cr14.72 Cr
Operating Expenses -18.90 Cr13.38 Cr24.84 Cr20.61 Cr20.38 Cr
Operating Income --79.99 L2.94 Cr4.08 Cr-2.45 Cr-5.66 Cr
EBITDA -3.17 Cr6.85 Cr8.74 Cr1.58 Cr-15.87 L
Interest Expense -1.82 Cr2.27 Cr2.61 Cr2.08 Cr1.70 Cr
Pretax Income --2.40 Cr10.68 L2.06 Cr-3.97 Cr-5.48 Cr
Tax Provision --70.63 L6.40 L54.51 L-1.02 Cr-1.31 Cr
Net Income --1.69 Cr4.28 L1.51 Cr-2.95 Cr-4.17 Cr
Diluted EPS -0.58-0.88-0.79-1.54-2.17

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 206.39 Cr345.31 Cr274.02 Cr273.61 Cr
Cost of Revenue 140.21 Cr240.30 Cr194.51 Cr189.51 Cr
Gross Profit 66.18 Cr105.01 Cr79.51 Cr84.10 Cr
Operating Expenses 47.71 Cr68.38 Cr71.30 Cr74.27 Cr
Operating Income 18.47 Cr36.64 Cr8.21 Cr9.83 Cr
EBITDA 27.16 Cr48.07 Cr22.29 Cr26.43 Cr
Interest Expense 5.82 Cr8.25 Cr10.41 Cr9.21 Cr
Pretax Income 10.63 Cr26.30 Cr-2.00 Cr1.28 Cr
Tax Provision 2.43 Cr7.10 Cr-32.38 L27.90 L
Net Income 8.20 Cr19.21 Cr-1.67 Cr99.91 L
Diluted EPS 4.2810.02-0.870.52

Compounded Sales Growth

5 Years:9.85%
1 Year:-

Compounded Profit Growth

5 Years:-50.42%
1 Year:-

Stock Price Performance

1 Year:-10.97%
6 Months:-15.90%
3 Months:+6.96%
1 Month:+3.36%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 295.52 Cr356.96 Cr323.73 Cr321.72 Cr
Current Assets 173.17 Cr236.69 Cr198.98 Cr203.63 Cr
Cash & Equivalents 4.55 Cr7.12 Cr3.05 Cr2.47 L
Inventory 82.77 Cr108.83 Cr85.54 Cr88.55 Cr
Receivables 69.67 Cr96.43 Cr89.20 Cr77.49 Cr
Total Liabilities 155.39 Cr199.16 Cr167.61 Cr164.59 Cr
Current Liabilities 124.52 Cr173.42 Cr137.26 Cr138.03 Cr
Long Term Debt 26.20 Cr21.57 Cr21.66 Cr20.12 Cr
Total Debt 86.35 Cr102.99 Cr104.25 Cr82.54 Cr
Total Equity 140.12 Cr157.80 Cr156.12 Cr157.13 Cr
Shares Outstanding 1.92 Cr1.92 Cr1.92 Cr1.92 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -16.04 Cr11.49 Cr24.40 Cr40.29 Cr
Investing Cash Flow -5.71 Cr-14.87 Cr-12.78 Cr-12.07 Cr
Financing Cash Flow 25.78 Cr5.95 Cr-15.69 Cr-31.24 Cr
Capital Expenditure -6.17 Cr-15.53 Cr-14.16 Cr-12.62 Cr
Free Cash Flow -22.21 Cr-4.03 Cr10.24 Cr27.67 Cr
Net Change in Cash 4.03 Cr2.58 Cr-4.07 Cr-3.02 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 32.1%30.4%29.0%30.7%
Operating Margin % 8.9%10.6%3.0%3.6%
Net Margin % 4.0%5.6%-0.6%0.4%
ROE % 5.9%12.2%-1.1%0.6%
ROCE % 10.8%20.0%4.4%5.3%

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