About
AMD Industries Limited provides packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; double lip liner CSD closures; pet preforms; pet bottles; and jars for various edible items packed in glass and plastic bottles. It serves soft drinks, beverages, water, beer, liquor, and pharmaceutical industries. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap116 Cr
P/E35.40
Div Yield0.00 %
Book Value₹79.80
52w High₹68.20
52w Low₹32.00
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 | 121.99 | 98.63 | 37.98 | 58.96 | 86.67 | 82.19 | 44.91 | 53.89 | 95.48 | 74.92 | 41.17 | 60.32 | 101.34 |
| Expenses | 103.48 | 90.89 | 39.89 | 57.94 | 78.52 | 75.71 | 41.98 | 50.14 | 83.81 | 67.58 | 37.37 | 56.88 | 94.31 |
| Operating Profit | 18.51 | 7.74 | -1.91 | 1.02 | 8.15 | 6.48 | 2.93 | 3.75 | 11.67 | 7.34 | 3.80 | 3.44 | 7.03 |
| OPM % | 15.17 | 7.85 | -5.03 | 1.73 | 9.40 | 7.88 | 6.52 | 6.96 | 12.22 | 9.80 | 9.23 | 5.70 | 6.94 |
| Other Income | 0.52 | 0.54 | 1.96 | 0.56 | 0.59 | 0.79 | 0.23 | 0.49 | 0.51 | 0.35 | 0.22 | 0.13 | 0.45 |
| Depreciation | 4.23 | 4.12 | 3.62 | 3.47 | 4.07 | 4.47 | 3.74 | 3.57 | 4.16 | 4.07 | 3.29 | 3.02 | 3.49 |
| Interest | 2.32 | 2.42 | 1.70 | 2.08 | 2.61 | 2.69 | 1.82 | 2.11 | 3.01 | 3.33 | 2.34 | 2.33 | 2.88 |
| Profit before tax | 12.48 | 1.74 | -5.27 | -3.97 | 2.06 | 0.11 | -2.40 | -1.44 | 5.01 | 0.29 | -1.61 | -1.78 | 1.11 |
| Tax % | 25.24 | 24.71 | -24.86 | -25.69 | 26.21 | 54.55 | -29.17 | -22.92 | 25.15 | 68.97 | -23.60 | -25.28 | 28.83 |
| Net Profit | 9.33 | 1.30 | -3.96 | -2.95 | 1.51 | 0.04 | -1.69 | -1.11 | 3.75 | 0.09 | -1.23 | -1.33 | 0.79 |
| EPS in Rs | 4.87 | 0.68 | -2.07 | -1.54 | 0.79 | 0.02 | -0.88 | -0.58 | 1.96 | 0.05 | -0.64 | -0.69 | 0.41 |
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 | 282.00 | 276.00 | 278.00 | 350.00 | 210.00 | 119.00 | 175.00 | 156.00 | 145.00 | 149.00 | 170.00 | 171.00 |
| Expenses | 267.00 | 251.00 | 256.00 | 300.00 | 181.00 | 106.00 | 157.00 | 138.00 | 132.00 | 126.00 | 145.00 | 145.00 |
| Operating Profit | 15.00 | 25.00 | 22.00 | 50.00 | 28.00 | 13.00 | 18.00 | 18.00 | 13.00 | 23.00 | 25.00 | 26.00 |
| OPM % | 5.00 | 9.00 | 8.00 | 14.00 | 14.00 | 11.00 | 10.00 | 11.00 | 9.00 | 16.00 | 15.00 | 15.00 |
| Other Income | 4.00 | 2.00 | 1.00 | 0.00 | 1.00 | 7.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| Interest | 9.00 | 10.00 | 11.00 | 10.00 | 8.00 | 6.00 | 7.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Depreciation | 15.00 | 16.00 | 14.00 | 14.00 | 11.00 | 9.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 |
| Profit before tax | -5.00 | 1.00 | -2.00 | 26.00 | 11.00 | 4.00 | 6.00 | 0.00 | -2.00 | 2.00 | 4.00 | 7.00 |
| Tax % | -25.00 | 22.00 | -16.00 | 27.00 | 23.00 | 25.00 | 13.00 | -155.00 | -66.00 | 17.00 | 38.00 | 22.00 |
| Net Profit | -4.00 | 1.00 | -2.00 | 19.00 | 8.00 | 3.00 | 5.00 | 0.00 | -1.00 | 2.00 | 3.00 | 5.00 |
| EPS in Rs | -2.13 | 0.52 | -0.87 | 10.02 | 4.28 | 1.62 | 2.70 | 0.12 | -0.39 | 1.05 | 1.40 | 2.80 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00 | 32.00 |
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 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 134.00 | 138.00 | 137.00 | 139.00 | 121.00 | 113.00 | 110.00 | 104.00 | 104.00 | 105.00 | 104.00 | 102.00 |
| Borrowings | 76.00 | 83.00 | 104.00 | 103.00 | 86.00 | 53.00 | 48.00 | 63.00 | 73.00 | 87.00 | 87.00 | 79.00 |
| Other Liabilities | 98.00 | 82.00 | 63.00 | 96.00 | 69.00 | 60.00 | 55.00 | 54.00 | 40.00 | 48.00 | 35.00 | 53.00 |
| Total Liabilities | 327.00 | 322.00 | 324.00 | 357.00 | 296.00 | 245.00 | 232.00 | 241.00 | 236.00 | 259.00 | 245.00 | 253.00 |
| Fixed Assets | 102.00 | 102.00 | 108.00 | 101.00 | 98.00 | 103.00 | 90.00 | 98.00 | 103.00 | 103.00 | 91.00 | 92.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 27.00 |
| Other Assets | 225.00 | 220.00 | 216.00 | 256.00 | 197.00 | 141.00 | 141.00 | 143.00 | 133.00 | 156.00 | 127.00 | 135.00 |
| Total Assets | 327.00 | 322.00 | 324.00 | 357.00 | 296.00 | 245.00 | 232.00 | 241.00 | 236.00 | 259.00 | 245.00 | 253.00 |
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 | 33.00 | 40.00 | 24.00 | 11.00 | -16.00 | 16.00 | 18.00 | 24.00 | 29.00 | 29.00 | 10.00 | 25.00 |
| Cash from Investing Activity | -13.00 | -12.00 | -13.00 | -15.00 | -6.00 | -16.00 | 4.00 | 1.00 | -8.00 | -17.00 | -12.00 | -4.00 |
| Cash from Financing Activity | -15.00 | -31.00 | -16.00 | 6.00 | 26.00 | 0.00 | -22.00 | -25.00 | -22.00 | -12.00 | 1.00 | -20.00 |
| Net Cash Flow | 5.00 | -3.00 | -4.00 | 3.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 1.00 |
| Free Cash Flow | 22.00 | 28.00 | 11.00 | -4.00 | -22.00 | 0.00 | 22.00 | 16.00 | 20.00 | 12.00 | -1.00 | 16.00 |
| CFO/OP % | 229.00 | 159.00 | 131.00 | 35.00 | -55.00 | 133.00 | 101.00 | 140.00 | 226.00 | 131.00 | 51.00 | 107.00 |
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 | 108.00 | 102.00 | 117.00 | 101.00 | 121.00 | 140.00 | 101.00 | 106.00 | 114.00 | 93.00 | 90.00 | 84.00 |
| Inventory Days | 186.00 | 181.00 | 169.00 | 175.00 | 228.00 | 309.00 | 187.00 | 222.00 | 156.00 | 259.00 | 201.00 | 224.00 |
| Days Payable | 174.00 | 148.00 | 108.00 | 132.00 | 148.00 | 262.00 | 148.00 | 183.00 | 128.00 | 177.00 | 84.00 | 136.00 |
| Cash Conversion Cycle | 120.00 | 135.00 | 178.00 | 143.00 | 201.00 | 187.00 | 141.00 | 145.00 | 142.00 | 175.00 | 207.00 | 172.00 |
| Working Capital Days | 60.00 | 75.00 | 65.00 | 48.00 | 61.00 | 48.00 | 38.00 | 35.00 | 42.00 | 60.00 | 85.00 | 59.00 |
| ROCE % | 1.00 | 5.00 | 4.00 | 15.00 | 9.00 | 2.00 | 4.00 | 5.00 | 3.00 | 6.00 | 7.00 | 7.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2022 | — | — | 0.75 | |
| Other | 07 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 19 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2016 | — | — | 0.50 | |
| Dividend | 18 Sep 2015 | — | — | 0.90 | |
| Dividend | 17 Sep 2014 | — | — | 0.90 | |
| Dividend | 17 Sep 2013 | — | — | 0.90 | |
| Dividend | 20 Sep 2012 | — | — | 1.00 | |
| Dividend | 15 Sep 2011 | — | — | 1.00 | |
| Dividend | 20 Sep 2010 | — | — | 1.00 | |
| Dividend | 17 Sep 2009 | — | — | 1.00 | |
| Dividend | 22 Sep 2008 | — | — | 0.80 | |
| Dividend | 04 Sep 2007 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jul from care
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Rating update1 Jul 2025 from care
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Rating update31 May 2024 from care
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Rating update28 Jun 2023 from care
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Rating update14 Feb 2023 from brickwork
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Rating update25 Jan 2023 from brickwork