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AMAL
SectorChemicals
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.96 | 7.24 | 4.92 | 6.71 | 9.14 | 9.66 | 2.8 | 11.05 | 16.06 | 13.57 | 10.9 | 14.9 | 18.16 | 17.35 | 16.81 | 22.2 | 25.87 | 21.21 | 20.51 | 30.06 | 45.79 | 38.96 | 47.31 | 54 | 62.59 | 75.74 | 96.54 |
| Expenses | 4.52 | 4.19 | 3.23 | 4.68 | 4.99 | 6.27 | 4.76 | 10.82 | 11.59 | 12.36 | 12.77 | 17.63 | 18.8 | 17.71 | 16.72 | 17 | 19.8 | 17.22 | 17.41 | 20.72 | 25.39 | 28.48 | 35.68 | 45.4 | 54.51 | 68.39 | 79.45 |
| EBITDA | 2.44 | 3.05 | 1.69 | 2.03 | 4.15 | 3.39 | -1.96 | 0.23 | 4.47 | 1.21 | -1.87 | -2.73 | -0.64 | -0.36 | 0.09 | 5.2 | 6.07 | 3.99 | 3.1 | 9.34 | 20.4 | 10.48 | 11.63 | 8.6 | 8.08 | 7.35 | 17.09 |
| Depreciation | 0.21 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.55 | 0.38 | 0.37 | 0.4 | 0.41 | 2.02 | 2 | 2.27 | 2.21 | 2.28 | 2.32 | 2.23 | 2.29 | 2.3 | 2.29 | 2.32 | 2.34 | 2.3 | 2.32 | 2.35 | 2.35 |
| EBIT | 2.23 | 2.82 | 1.46 | 1.8 | 3.9 | 3.15 | -2.51 | -0.15 | 4.1 | 0.81 | -2.28 | -4.75 | -2.64 | -2.63 | -2.12 | 2.92 | 3.75 | 1.76 | 0.81 | 7.04 | 18.11 | 8.16 | 9.29 | 6.3 | 5.76 | 5 | 14.74 |
| Interest | 0.53 | 0.53 | 0.18 | 0.18 | 0.19 | 0.18 | 0.13 | 0.13 | 0.13 | 0.56 | 0.21 | 1.24 | 1.27 | 1.5 | 0.96 | 0.98 | 0.93 | 0.85 | 0.71 | 0.91 | 0.24 | 0.17 | 0.14 | 0.14 | 0.23 | 0.14 | 0 |
| Profit Before Tax | 1.7 | 2.29 | 1.28 | 1.62 | 3.71 | 2.97 | -2.64 | -0.28 | 3.97 | 0.25 | -2.49 | -5.99 | -3.91 | -4.13 | -3.08 | 1.94 | 2.82 | 0.91 | 0.1 | 6.13 | 17.87 | 7.99 | 9.15 | 6.16 | 5.53 | 4.86 | 14.74 |
| Net Profit | 1.36 | 2.47 | 1.08 | 1.26 | 3.66 | 2.79 | -1.81 | -0.13 | 2.91 | 0.14 | -1.8 | -5.98 | -4.38 | -3.95 | -2.65 | 1.71 | 2.27 | 0.37 | 0.45 | 5.53 | 16.54 | 6.78 | 9.4 | 6.06 | 5.02 | 1.9 | 16.73 |
| EPS | 1.45 | 2.62 | 1.15 | 1.34 | 3.89 | 2.96 | -1.92 | -0.14 | 3.09 | 0.15 | -1.82 | -6.35 | -4.64 | -4.72 | -2.14 | 1.39 | 1.83 | 0.3 | 0.36 | 4.47 | 13.38 | 5.48 | 7.61 | 4.9 | 4.06 | 1.54 | 13.53 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.5 | 10.47 | -1.49 | -10.42 | 21.16 | 49.71 | 21.7 |
| Investing Cash Flow | -4.65 | -10.81 | -43.37 | -16.03 | -8.73 | -22.01 | -21.77 |
| Financing Cash Flow | -9.43 | 0.35 | 44.45 | 29.19 | -14.42 | -25.17 | -1.32 |
| Net Cash Flow | 0.42 | 0.01 | -0.41 | 2.74 | -1.99 | 2.53 | -1.39 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.53 | 34.26 | 35.35 | 68.38 | 69.89 | 99.18 | 120.38 |
| Total Liabilities | 8.87 | 14.13 | 64.8 | 49.96 | 36.52 | 22.45 | 33.8 |
| Total Assets | 34.4 | 48.38 | 100.15 | 118.34 | 106.42 | 121.63 | 154.18 |