AMS POLYMERS LIMITED · CashKonnect

About

AMS Polymers Limited manufactures, trades, imports, exports, and deals in specialty chemicals in India. The company offers organic and inorganic heavy and light chemicals; polyurethane chemicals; sealants; primers, binder, and protective coatings; adhesives, including flexible packaging, textile, artificial leather, PVC, and solvent and water-based adhesives; polyester poloyos; Epoxy; PU and blended system; liquid and solid resins; and prepolymers. Its products are used in automobile, construction, footwear, molding, rubber crumbs, and textile industries, as well as in chemical elements, compounds, and byproducts. The company was formerly known as Sai Moh Auto Links Limited and changed its name to AMS Polymers Limited in November 2019. AMS Polymers Limited was incorporated in 1985 and is headquartered in Delhi, India.

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	36.34	28.50	25.89	27.44	26.69	28.12	26.54	25.38	22.00	18.05	20.34	22.26	23.07
Expenses	35.70	28.05	25.23	27.25	25.77	27.66	26.04	25.04	21.45	17.85	19.76	21.88	21.92
Operating Profit	0.64	0.45	0.66	0.19	0.92	0.46	0.50	0.34	0.55	0.20	0.58	0.38	1.15
OPM %	1.76	1.58	2.55	0.69	3.45	1.64	1.88	1.34	2.50	1.11	2.85	1.71	4.98
Other Income	0.02	0.04	0.00	0.00	0.00	-0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.00	0.06	0.05	0.05	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01
Interest	0.19	0.26	0.47	0.03	0.22	0.20	0.23	0.20	0.19	0.18	0.18	0.14	0.13
Profit before tax	0.40	0.23	0.13	0.11	0.65	0.21	0.26	0.15	0.35	-0.01	0.39	0.23	1.01
Tax %	32.50	52.17	115.38	0.00	7.69	19.05	26.92	26.67	25.71	0.00	25.64	26.09	0.00
Net Profit	0.28	0.10	-0.01	0.11	0.60	0.17	0.20	0.11	0.25	-0.01	0.29	0.17	1.01
EPS in Rs	0.85	0.30	-0.03	0.33	1.82	0.51	0.61	0.33	0.76	-0.03	0.88	0.51	3.06

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	110.00	101.00	84.00	85.00	53.00	31.00	28.00	24.00	1.00	0.00	2.00	0.00
Expenses	107.00	99.00	82.00	84.00	52.00	31.00	28.00	23.00	1.00	0.00	2.00	0.00
Operating Profit	2.00	2.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OPM %	2.00	1.90	1.80	1.40	0.80	-1.10	1.20	1.00	-12.00	-37.00	0.40	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax %	29.00	24.00	27.00	27.00	36.00	22.00	0.00	-25.00	—	700.00	0.00	—
Net Profit	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	2.39	2.33	1.85	1.57	0.27	0.21	0.21	0.18	0.03	-0.18	0.03	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00
Reserves	3.00	2.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Borrowings	14.00	15.00	13.00	9.00	5.00	3.00	3.00	3.00	3.00	0.00	0.00	0.00
Other Liabilities	30.00	53.00	26.00	22.00	17.00	11.00	7.00	3.00	1.00	0.00	0.00	0.00
Total Liabilities	50.00	74.00	43.00	35.00	25.00	18.00	13.00	9.00	7.00	3.00	3.00	3.00
Fixed Assets	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Other Assets	49.00	73.00	43.00	34.00	25.00	17.00	13.00	9.00	7.00	3.00	3.00	3.00
Total Assets	50.00	74.00	43.00	35.00	25.00	18.00	13.00	9.00	7.00	3.00	3.00	3.00

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	1.00	-2.00	-3.00	-4.00	-2.00	-1.00	0.00	1.00	-4.00	0.00	0.00	0.00
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	2.00	4.00	5.00	2.00	0.00	0.00	-1.00	3.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.00	-2.00	-4.00	-5.00	-2.00	-1.00	0.00	1.00	-4.00	0.00	0.00	0.00
CFO/OP %	36.00	-79.00	-218.00	-374.00	-368.00	233.00	-43.00	361.00	3,300.00	529.00	-3,000.00	—

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	142.00	202.00	150.00	135.00	150.00	163.00	132.00	118.00	1,154.00	3,784.00	368.00	170.00
Inventory Days	15.00	10.00	13.00	12.00	20.00	41.00	29.00	18.00	187.00	0.00	0.00	11,784.00
Days Payable	102.00	201.00	115.00	95.00	122.00	136.00	89.00	50.00	174.00	—	—	0.00
Cash Conversion Cycle	56.00	11.00	47.00	52.00	48.00	68.00	72.00	87.00	1,166.00	3,784.00	368.00	11,955.00
Working Capital Days	18.00	17.00	18.00	15.00	22.00	36.00	37.00	44.00	1,126.00	5,244.00	407.00	5,645.00
ROCE %	10.00	10.00	10.00	11.00	6.00	4.00	5.00	3.00	-1.00	-2.00	0.00	0.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	30.66	30.66	30.66	30.66	30.66	30.66	30.66	30.66	30.66	30.66	30.66	30.66
Public	69.35	69.34	69.35	69.35	69.35	69.35	69.35	69.35	69.35	69.35	69.35	69.35
No. of Shareholders	294	196	118	118	118	118	118	118	118	118	118	118