AMD Industries Limited (AMDIND) Financial Statements

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AMD Industries Limited Financial Overview

AMD Industries Limited's market cap is currently ₹880.71M. The company's EPS TTM is ₹-1.61; its P/E ratio is -20.24; AMD Industries Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.82B	₹ 2.76B	₹ 2.78B	₹ 3.50B	₹ 2.10B
Gross Profit	₹ 522.13M	₹ 974.25M	₹ 278.86M	₹ 557.05M	₹ 661.76M
Operating Income	₹ -6.40M	₹ 89.02M	₹ 84.89M	₹ 366.35M	₹ 184.66M
EBITDA	₹ 147.38M	₹ 268.51M	₹ 222.90M	₹ 480.71M	₹ 271.57M
Net Income	₹ -43.38M	₹ 9.99M	₹ -16.74M	₹ 192.06M	₹ 81.98M
Balance Sheet
Cash & Short-Term Investments	₹ 132.03M	₹ 160.05M	₹ 30.49M	₹ 71.21M	₹ 45.46M
Total Assets	₹ 3.29B	₹ 3.22B	₹ 3.24B	₹ 3.57B	₹ 2.96B
Total Debt	₹ 783.17M	₹ 825.36M	₹ 1.04B	₹ 1.03B	₹ 863.46M
Net Debt	₹ 651.14M	₹ 825.12M	₹ 1.01B	₹ 958.68M	₹ 818.00M
Total Liabilities	₹ 1.76B	₹ 1.65B	₹ 1.68B	₹ 1.99B	₹ 1.55B
Stockholders' Equity	₹ 1.53B	₹ 1.57B	₹ 1.56B	₹ 1.58B	₹ 1.40B
Cash Flow
Free Cash Flow	₹ 95.78M	₹ 276.67M	₹ 102.41M	₹ -40.34M	₹ -222.13M
Operating Cash Flow	₹ 245.89M	₹ 402.86M	₹ 244.02M	₹ 114.92M	₹ -160.42M
Investing Cash Flow	₹ -110.27M	₹ -120.73M	₹ -127.83M	₹ -148.67M	₹ -57.05M
Financing Cash Flow	₹ -85.78M	₹ -312.37M	₹ -156.91M	₹ 59.50M	₹ 257.76M

Currency in INR

AMD Industries Limited Earnings and Revenue History

Income Statement >

AMD Industries Limited Debt to Assets

Balance Sheet >

AMD Industries Limited Cash Flow

Cash Flow >

AMD Industries Limited Forecast EPS vs Actual EPS

Earnings >