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Amkay Products
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 8.37 | 8.32 |
| Expenses | 7.61 | 7.54 |
| EBITDA | 0.76 | 0.78 |
| Depreciation | 0.25 | 0.05 |
| EBIT | 0.51 | 0.73 |
| Interest | 0.15 | 0.13 |
| Profit Before Tax | 0.36 | 0.6 |
| Net Profit | 0.85 | 0.48 |
| EPS | 1.34 | 0.75 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -0.25 | 0.01 | -0.66 | -0.31 | 1.18 |
| Investing Cash Flow | 0 | 0 | -3.07 | -0.34 | 0.48 | -5.84 | -0.4 |
| Financing Cash Flow | 0 | 0 | 2.59 | 0.31 | 0.24 | 7.58 | 0.86 |
| Net Cash Flow | 0 | 0 | -0.73 | -0.02 | 0.06 | 1.43 | 1.64 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.74 | 6.21 | 7.37 | 10 | 24.07 | 26.38 |
| Total Liabilities | 9.2 | 9.6 | 7.62 | 7.95 | 5.82 | 6.93 |
| Total Assets | 13.93 | 15.81 | 14.99 | 17.95 | 29.89 | 33.31 |