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Amd Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 82.19 | 86.67 | 37.98 | 98.63 | 121.99 |
| Expenses | 75.7 | 78.52 | 40.02 | 91.02 | 103.62 |
| EBITDA | 6.49 | 8.15 | -2.04 | 7.61 | 18.37 |
| Depreciation | 4.47 | 4.07 | 3.63 | 4.22 | 4.28 |
| EBIT | 2.02 | 4.08 | -5.67 | 3.39 | 14.09 |
| Interest | 2.69 | 2.61 | 1.7 | 2.42 | 2.32 |
| Profit Before Tax | -0.67 | 1.47 | -7.37 | 0.97 | 11.77 |
| Net Profit | 0.04 | 1.51 | -4.17 | 1.26 | 9.12 |
| EPS | 0.02 | 0.79 | -2.17 | 0.66 | 4.76 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 40.29 | 32.55 |
| Investing Cash Flow | -12.07 | -10.53 |
| Financing Cash Flow | -31.24 | -17.01 |
| Net Cash Flow | -3.02 | 5.01 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 157.13 | 152.89 |
| Total Liabilities | 164.59 | 175.96 |
| Total Assets | 321.72 | 328.85 |