AMD Industries Ltd
Incorporated in 1958, AMD Industries Ltd manufactures Crown Caps, CSD Closures, Pet Preforms, Jars, and Bottles, etc. for various edible items packed in glass & Plastic bottles[1]
- Market Cap ₹ 87.3 Cr.
- Current Price ₹ 44.5
- High / Low ₹ 68.2 / 32.0
- Stock P/E
- Book Value ₹ 79.8
- Dividend Yield 0.00 %
- ROCE 1.20 %
- ROE -2.80 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 times its book value
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 68 | 78 | 90 | 111 | 137 | 181 | 157 | 190 | 276 | 282 | |
| 58 | 60 | 72 | 74 | 93 | 114 | 156 | 138 | 160 | 252 | 268 | |
| Operating Profit | 12 | 7 | 6 | 15 | 18 | 23 | 25 | 19 | 30 | 25 | 15 |
| OPM % | 16% | 11% | 7% | 17% | 16% | 17% | 14% | 12% | 16% | 9% | 5% |
| 1 | 4 | 2 | 1 | 3 | 1 | 3 | 1 | 0 | 2 | 3 | |
| Interest | 4 | 6 | 5 | 8 | 8 | 10 | 11 | 10 | 13 | 10 | 9 |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 16 | 15 |
| Profit before tax | 5 | 3 | -1 | 3 | 7 | 6 | 10 | 2 | 9 | 1 | -6 |
| Tax % | 21% | 7% | 112% | 103% | 58% | 34% | 39% | 27% | 35% | 22% | -28% |
| 4 | 3 | -2 | -0 | 3 | 4 | 6 | 1 | 6 | 1 | -4 | |
| EPS in Rs | 1.33 | -1.08 | 0.01 | 1.64 | 2.02 | 3.20 | 0.56 | 3.07 | 0.52 | -2.26 | |
| Dividend Payout % | 0% | 38% | -74% | 9,585% | 61% | 49% | 31% | 161% | 29% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -534% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | -14% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 22 | 89 | 78 | 76 | 77 | 78 | 82 | 81 | 85 | 138 | 134 |
| 46 | 47 | 57 | 64 | 88 | 114 | 80 | 109 | 107 | 83 | 78 | |
| 16 | 33 | 33 | 38 | 63 | 69 | 79 | 65 | 65 | 82 | 98 | |
| Total Liabilities | 93 | 189 | 187 | 196 | 246 | 280 | 260 | 275 | 276 | 322 | 329 |
| 46 | 48 | 64 | 67 | 92 | 92 | 86 | 87 | 93 | 102 | 105 | |
| CWIP | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45 | 90 | 116 | 129 | 154 | 188 | 175 | 188 | 181 | 220 | 224 | |
| Total Assets | 93 | 189 | 187 | 196 | 246 | 280 | 260 | 275 | 276 | 322 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -14 | -30 | 1 | 20 | 13 | 12 | 9 | 36 | 40 | 33 | |
| 0 | -51 | 24 | -0 | -30 | -2 | 0 | -6 | -16 | -12 | -11 | |
| -6 | 65 | 8 | -3 | 14 | -4 | -21 | -3 | -20 | -31 | -17 | |
| Net Cash Flow | 2 | -1 | 2 | -1 | 3 | 7 | -9 | 0 | -0 | -3 | 5 |
| Free Cash Flow | 6 | -16 | -57 | 1 | -11 | 6 | 13 | -1 | 20 | 28 | 22 |
| CFO/OP | 66% | -182% | -497% | 17% | 117% | 73% | 56% | 56% | 122% | 162% | 229% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 90 | 58 | 84 | 67 | 69 | 74 | 72 | 81 | 102 | 108 |
| Inventory Days | 156 | 242 | 443 | 547 | 503 | 465 | 300 | 453 | 331 | 181 | 186 |
| Days Payable | 48 | 53 | 58 | 118 | 150 | 173 | 78 | 128 | 96 | 148 | 174 |
| Cash Conversion Cycle | 187 | 279 | 443 | 514 | 420 | 361 | 295 | 396 | 317 | 135 | 120 |
| Working Capital Days | 160 | 282 | 412 | 406 | 321 | 134 | 111 | 160 | 117 | 75 | 54 |
| ROCE % | 6% | 3% | 7% | 9% | 8% | 9% | 6% | 10% | 1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earned (Exports) Rs. Lakhs ・Standalone data |
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| Number of manufacturing plants Number ・Standalone data |
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| Permanent employees on rolls Number ・Standalone data |
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| Crown corks share of total turnover % of total turnover ・Standalone data |
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| CSD Closures share of total turnover % of total turnover ・Standalone data |
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| PET Preforms/Jars/Bottles share of total turnover % of total turnover ・Standalone data |
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| Top 10 customer concentration % of total revenue ・Standalone data |
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| Solar power capacity installed KW ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Appointment Of Mr. Subhash Chander Dua As An Additional- Independent Director
7 Jul - AMD Industries appointed Subhash Chander Dua as additional independent director effective 7 July 2026, subject to AGM approval.
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Announcement under Regulation 30 (LODR)-Change in Management
7 Jul - Subhash Chander Dua appointed Additional Non-Executive Independent Director effective 7 July 2026, subject to shareholder approval.
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Closure of Trading Window
23 Jun - Trading window closes from 1 July 2026 until 48 hours after Q1 FY2026-27 results.
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Disclosure Under Regulation 7(2) Of SEBI (PIT) Regulations, 2015.
3 Jun - Promoter Adit Gupta and Ashok Sons HUF disclosed off-market inter-se share transfers under SEBI PIT Regulations.
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Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011.
3 Jun - Adit Gupta acquired 9,82,500 shares from Ashok Sons HUF on 3 June 2026; promoter holding unchanged.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1]
Company manufactures Crown Caps, Carbonated Soft drinks, closures, Polyethylene terephthalate (PET) Preforms, PET bottle and PET 20L Jars. Company supplies finished packaging goods to soft drinks, beverages, water, liquor and pharma industries