About
Amarjothi Spinning Mills Limited manufactures and processes yarns and fibers in India. The company provides cotton, viscose, polyester, slub, neps, fancy, grindle, and cut thread melange yarn. It generates wind power through windmills. Amarjothi Spinning Mills Limited was incorporated in 1987 and is based in Tirupur, India.
Key Metrics
as of Sep 2026Market Cap109 Cr
P/E8.43
Div Yield1.37 %
Book Value₹296.00
52w High₹187.00
52w Low₹113.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.62 | 94.48 | 28.14 | 46.99 | 52.54 | 56.82 | 41.04 | 53.48 | 78.74 | 81.25 | 34.37 | 37.43 | 48.35 |
| Expenses | 67.32 | 83.95 | 23.11 | 40.28 | 45.33 | 47.36 | 35.18 | 45.97 | 70.28 | 72.23 | 27.93 | 30.18 | 42.65 |
| Operating Profit | 8.30 | 10.53 | 5.03 | 6.71 | 7.21 | 9.46 | 5.86 | 7.51 | 8.46 | 9.02 | 6.44 | 7.25 | 5.70 |
| OPM % | 10.98 | 11.15 | 17.87 | 14.28 | 13.72 | 16.65 | 14.28 | 14.04 | 10.74 | 11.10 | 18.74 | 19.37 | 11.79 |
| Other Income | 0.10 | 0.35 | 0.61 | 0.42 | 0.16 | 0.13 | 0.90 | 0.39 | 0.18 | 0.24 | 0.33 | 0.31 | 0.22 |
| Depreciation | 2.19 | 1.91 | 2.04 | 2.06 | 2.22 | 1.96 | 2.12 | 2.10 | 2.25 | 1.97 | 2.08 | 2.05 | 2.19 |
| Interest | 2.29 | 2.25 | 1.85 | 1.73 | 1.89 | 1.77 | 1.96 | 1.87 | 2.26 | 1.87 | 1.65 | 1.48 | 1.81 |
| Profit before tax | 3.92 | 6.72 | 1.75 | 3.34 | 3.26 | 5.86 | 2.68 | 3.93 | 4.13 | 5.42 | 3.04 | 4.03 | 1.92 |
| Tax % | 17.35 | 17.41 | 17.14 | 20.36 | 20.25 | 17.41 | 17.54 | 17.56 | 20.34 | 16.61 | 17.43 | 16.63 | 20.31 |
| Net Profit | 3.23 | 5.55 | 1.44 | 2.66 | 2.60 | 4.84 | 2.21 | 3.25 | 3.29 | 4.52 | 2.51 | 3.36 | 1.52 |
| EPS in Rs | 4.79 | 8.22 | 2.13 | 3.94 | 3.85 | 7.17 | 3.27 | 4.81 | 4.87 | 6.70 | 3.72 | 4.98 | 2.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222.00 | 230.00 | 202.00 | 210.00 | 257.00 | 180.00 | 172.00 | 214.00 | 190.00 | 217.00 | 194.00 | 201.00 |
| Expenses | 192.00 | 198.00 | 173.00 | 179.00 | 221.00 | 144.00 | 134.00 | 171.00 | 147.00 | 169.00 | 159.00 | 156.00 |
| Operating Profit | 30.00 | 32.00 | 29.00 | 31.00 | 36.00 | 36.00 | 39.00 | 43.00 | 42.00 | 48.00 | 35.00 | 45.00 |
| OPM % | 13.00 | 14.00 | 14.00 | 15.00 | 14.00 | 20.00 | 22.00 | 20.00 | 22.00 | 22.00 | 18.00 | 22.00 |
| Other Income | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 8.00 | 5.00 | 9.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Interest | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 12.00 | 10.00 | 14.00 | 12.00 | 12.00 | 13.00 | 16.00 |
| Depreciation | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 18.00 | 17.00 | 17.00 | 13.00 | 14.00 | 13.00 | 14.00 |
| Profit before tax | 15.00 | 17.00 | 14.00 | 17.00 | 22.00 | 14.00 | 17.00 | 21.00 | 20.00 | 25.00 | 11.00 | 18.00 |
| Tax % | 37.00 | 32.00 | 43.00 | 36.00 | -2.00 | 1.00 | 28.00 | 28.00 | 12.00 | 30.00 | 9.00 | 24.00 |
| Net Profit | 10.00 | 11.00 | 8.00 | 10.00 | 22.00 | 13.00 | 10.00 | 15.00 | 15.00 | 17.00 | 10.00 | 13.00 |
| EPS in Rs | 14.10 | 16.81 | 12.12 | 15.26 | 32.25 | 23.32 | 16.13 | 22.58 | 19.16 | 22.50 | 14.28 | 19.59 |
| Dividend Payout % | 16.00 | 13.00 | 18.00 | 14.00 | 7.00 | 9.00 | 12.00 | 9.00 | 10.00 | 9.00 | 14.00 | 10.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 193.00 | 185.00 | 187.00 | 170.00 | 163.00 | 141.00 | 128.00 | 118.00 | 104.00 | 93.00 | 80.00 | 73.00 |
| Borrowings | 56.00 | 52.00 | 65.00 | 63.00 | 99.00 | 80.00 | 125.00 | 116.00 | 164.00 | 78.00 | 77.00 | 95.00 |
| Other Liabilities | 54.00 | 32.00 | 55.00 | 30.00 | 27.00 | 26.00 | 44.00 | 86.00 | 27.00 | 40.00 | 31.00 | 38.00 |
| Total Liabilities | 309.00 | 276.00 | 313.00 | 270.00 | 296.00 | 253.00 | 303.00 | 327.00 | 302.00 | 218.00 | 194.00 | 213.00 |
| Fixed Assets | 118.00 | 123.00 | 142.00 | 147.00 | 122.00 | 134.00 | 172.00 | 186.00 | 165.00 | 99.00 | 110.00 | 123.00 |
| CWIP | 5.00 | 5.00 | 5.00 | 5.00 | 37.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Other Assets | 185.00 | 147.00 | 166.00 | 116.00 | 137.00 | 113.00 | 125.00 | 135.00 | 131.00 | 114.00 | 78.00 | 82.00 |
| Total Assets | 309.00 | 276.00 | 313.00 | 270.00 | 296.00 | 253.00 | 303.00 | 327.00 | 302.00 | 218.00 | 194.00 | 213.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.00 | 14.00 | 9.00 | 34.00 | 12.00 | 54.00 | 18.00 | 104.00 | 17.00 | 27.00 | 22.00 | 40.00 |
| Cash from Investing Activity | -3.00 | 12.00 | -4.00 | 10.00 | -24.00 | 3.00 | -17.00 | -41.00 | -80.00 | -4.00 | 2.00 | -4.00 |
| Cash from Financing Activity | -5.00 | -23.00 | -6.00 | -44.00 | 12.00 | -56.00 | -2.00 | -67.00 | 68.00 | -23.00 | -24.00 | -35.00 |
| Net Cash Flow | 1.00 | 3.00 | -1.00 | 0.00 | 0.00 | 1.00 | -1.00 | -3.00 | 5.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | 5.00 | 13.00 | 6.00 | 32.00 | -18.00 | 75.00 | 0.00 | 61.00 | -63.00 | 24.00 | 22.00 | 37.00 |
| CFO/OP % | 40.00 | 52.00 | 20.00 | 121.00 | 41.00 | 160.00 | 55.00 | 253.00 | 55.00 | 66.00 | 71.00 | 104.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.00 | 56.00 | 104.00 | 59.00 | 51.00 | 63.00 | 39.00 | 50.00 | 55.00 | 46.00 | 38.00 | 34.00 |
| Inventory Days | 328.00 | 235.00 | 270.00 | 191.00 | 169.00 | 203.00 | 265.00 | 180.00 | 301.00 | 237.00 | 155.00 | 185.00 |
| Days Payable | 77.00 | 26.00 | 107.00 | 32.00 | 26.00 | 20.00 | 67.00 | 195.00 | 23.00 | 28.00 | 12.00 | 30.00 |
| Cash Conversion Cycle | 332.00 | 265.00 | 267.00 | 218.00 | 194.00 | 245.00 | 238.00 | 35.00 | 332.00 | 256.00 | 181.00 | 189.00 |
| Working Capital Days | 239.00 | 187.00 | 178.00 | 125.00 | 91.00 | 96.00 | 188.00 | 92.00 | 190.00 | 138.00 | 91.00 | 64.00 |
| ROCE % | 9.00 | 10.00 | 9.00 | 9.00 | 11.00 | 10.00 | 10.00 | 12.00 | 14.00 | 21.00 | 14.00 | — |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 2.20 | |
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 2.20 | |
| Dividend | 27 Aug 2024 | — | — | 2.20 | |
| Dividend | 20 Sep 2023 | — | — | 2.20 | |
| Dividend | 21 Sep 2022 | — | — | 2.20 | |
| Dividend | 15 Sep 2021 | — | — | 2.10 | |
| Dividend | 18 Sep 2020 | — | — | 2.00 | |
| Dividend | 20 Sep 2019 | — | — | 2.00 | |
| Dividend | 15 Sep 2017 | — | — | 2.00 | |
| Dividend | 20 Sep 2016 | — | — | 2.00 | |
| Dividend | 16 Sep 2015 | — | — | 2.00 | |
| Dividend | 27 Aug 2014 | — | — | 2.00 | |
| Dividend | 17 Sep 2013 | — | — | 1.80 | |
| Dividend | 20 Sep 2012 | — | — | 1.50 | |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting / Div. Of Rs. 1.50 Per Equity Share |
| Dividend | 21 Sep 2011 | — | — | 2.00 | |
| Other | 21 Sep 2011 | — | — | — | Annual General Meeting/Div.Rs.2/- Per Share |
| Dividend | 21 Sep 2010 | — | — | 1.80 | |
| Dividend | 16 Sep 2009 | — | — | 1.50 | |
| Dividend | 19 Sep 2008 | — | — | 1.40 | |
| Dividend | 20 Sep 2007 | — | — | 1.40 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update7 May from crisil
-
Rating update28 Mar 2025 from crisil
-
Rating update30 Jan 2024 from crisil
-
Rating update13 Feb 2023 from crisil
-
Rating update7 Feb 2022 from crisil
-
Rating update29 Nov 2021 from crisil