Valuation

P/E48.6
P/B3.9
P/S0.2
EV/EBIT116413132.2

Business Strength

ROE14.0%
ROCE10.4%
OPM1.8%
NPM0.9%

Growth (3Y CAGR)

EPS+2.6%
Sales+9.0%
Profit+14.0%
3Y Return--

Balance Sheet

Debt/Equity2.4
Debt14.5 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP100.0%
FCF0.15 Cr
FCF 3Y Avg-5.12 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle56 days
Tradeable Free Float60.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+13.0%
+15.0%
--
--
Accelerating
Return
--
--
--
--
--
--
Profit
+55.0%
+62.0%
+14.0%
--
+3.0%
Decelerating
Sales
+47.0%
+29.0%
+9.0%
--
+9.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
36 Cr
+36% YoY--
OPM1.8%
NPM--
PAT
-53% YoY0 Cr
EPS
--0.8

Mar 2026

PDF
Rev
29 Cr
+1% YoY+10% QoQ
OPM1.6%
NPM0.3%
PAT
-41% YoY0 Cr
EPS
-41% YoY0.3

Dec 2025

PDF
Rev
26 Cr
-2% YoY-6% QoQ
OPM2.5%
NPM-0.0%
PAT
-105% YoY-0 Cr
EPS
-105% YoY-0.0

Sep 2025

PDF
Rev
27 Cr
+8% YoY+3% QoQ
OPM0.7%
NPM0.4%
PAT
+0% YoY0 Cr
EPS
+0% YoY0.3

Jun 2025

PDF
Rev
27 Cr
+21% YoY-5% QoQ
OPM3.5%
NPM2.3%
PAT
+140% YoY1 Cr
EPS
+139% YoY1.8

Mar 2025

PDF
Rev
28 Cr
+56% YoY+6% QoQ
OPM1.6%
NPM0.6%
PAT
+1800% YoY0 Cr
EPS
+1800% YoY0.5

Dec 2024

PDF
Rev
27 Cr
+30% YoY+5% QoQ
OPM1.9%
NPM0.8%
PAT
-31% YoY0 Cr
EPS
-31% YoY0.6

Sep 2024

PDF
Rev
25 Cr
+14% YoY+15% QoQ
OPM1.3%
NPM0.4%
PAT
-35% YoY0 Cr
EPS
-35% YoY0.3

Jun 2024

PDF
Rev
22 Cr
-5% YoY+22% QoQ
OPM2.5%
NPM1.1%
PAT
-75% YoY0 Cr
EPS
-75% YoY0.8

Mar 2024

PDF
Rev
18 Cr
+98% YoY-11% QoQ
OPM1.1%
NPM-0.1%
PAT
-105% YoY-0 Cr
EPS
-105% YoY-0.0

Dec 2023

PDF
Rev
20 Cr
+1% YoY-9% QoQ
OPM2.9%
NPM1.4%
PAT
+480% YoY0 Cr
EPS
--0.9

Sep 2023

PDF
Rev
22 Cr
+15% YoY-4% QoQ
OPM1.7%
NPM0.8%
PAT
+467% YoY0 Cr
EPS
--0.5

Jun 2023

PDF
Rev
23 Cr
+11% YoY+153% QoQ
OPM5.0%
NPM4.4%
PAT
+1343% YoY1 Cr
EPS
--3.1

Mar 2023

PDF
Rev
9 Cr
----
OPM5.7%
NPM2.1%
PAT
+850% YoY0 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.33
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings14 Cr

Efficiency

Receivable Days142 days
Inventory Days15 days
Payable Days102 days
Cash Conversion cycle56 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow0 Cr
Financing Cash Flow0 Cr
Free Cash Flow0 Cr

Detailed Financials

Jun 2026PDF โ†—
Mar 2026PDF โ†—
Dec 2025PDF โ†—
Sep 2025PDF โ†—
Jun 2025PDF โ†—
Mar 2025PDF โ†—
Dec 2024PDF โ†—
Sep 2024PDF โ†—
Jun 2024PDF โ†—
Mar 2024PDF โ†—
Dec 2023PDF โ†—
Sep 2023PDF โ†—
Jun 2023PDF โ†—
Mar 2023PDF โ†—
Sales362926272728272522182022239
Expenses362825272628262521182022229
Operating Profit10101010101011
OPM %1.8%1.6%2.5%0.7%3.5%1.6%1.9%1.3%2.5%1.1%2.9%1.7%5.0%5.7%
Other Income00000-000000000
Interest00000000000000
Depreciation00000000000000
Profit Before Tax000010000-00010
Tax %32.5%52.2%115.4%0.0%7.7%19.1%26.9%26.7%25.7%0.0%25.6%26.1%0.0%50.0%
Net Profit00-0010000-00010
Exceptional Items----------------------------
EPS (Rs)0.80.3-0.00.31.80.50.60.30.8-0.00.90.53.10.6
Sales Growth (YoY)36.2%1.4%-2.5%8.1%21.3%55.8%30.5%14.0%-4.6%98.1%0.6%14.7%11.4%--
Sales Growth (QoQ)--10.1%-5.7%2.8%-5.1%6.0%4.6%15.4%21.9%-11.3%-8.6%-3.5%153.2%--
OP Growth (YoY)-30.4%-2.2%32.0%-44.1%67.3%130.0%-13.8%-10.5%-52.2%-61.5%--------
OP Growth (QoQ)42.2%-31.8%247.4%-79.3%100.0%-8.0%47.1%-38.2%175.0%-65.5%52.6%-67.0%121.2%--
Profit Growth (YoY)-53.0%-41.0%-105.0%0.0%140.0%1800.0%-31.0%-35.0%-75.0%-105.0%480.0%467.0%1343.0%850.0%
EPS Growth (YoY)---41.2%-104.9%0.0%139.5%1800.0%-30.7%-35.3%-75.2%-105.2%--------
EPS Growth (QoQ)--1100.0%-109.1%-81.9%256.9%-16.4%84.8%-56.6%2633.3%-103.4%72.5%-83.3%427.6%--
OP Margin--1.6%2.5%0.7%3.5%1.6%1.9%1.3%2.5%1.1%2.9%1.7%5.0%5.7%
Net Margin--0.3%-0.0%0.4%2.3%0.6%0.8%0.4%1.1%-0.1%1.4%0.8%4.4%2.1%
Material Cost %93.0%88.0%92.0%96.0%91.0%93.0%94.0%94.0%93.0%93.0%93.0%95.0%92.0%92.0%
Employee Cost %2.0%4.0%1.0%1.0%1.0%1.0%1.0%2.0%2.0%3.0%2.0%2.0%2.0%1.0%
P/S0.200.23------------------------
P/E48.6230.58------------------------
P/B3.884.07------------------------

Shareholding Pattern

Shareholders:196 (+69.0%)
Current MixMar 2026

Exchange Filings

22
Company Update14 Aug 2026

Newspaper Publication of Standalone Unaudited Financial Statement for the Quarter Ended 30th June 2026

Result11 Aug 2026

Submission of Unaudited Financial Statement along with Limited Review Report for the Quarter Ended 30th June, 2026

Board Meeting11 Aug 2026

Submission of Standalone Unaudited financial results for the quarter ended 30th June, 2026 and limited review report thereon

Board Meeting06 Aug 2026

AMS Polymers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve unaudited financial result for ....

Result11 Jul 2026

This is to inform you that due to some clarical error declaration in XBRL mode is not filed but in PDF Declaration has attached in earlier now being rectify

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended 30th June 2026

Company Update30 Jun 2026

The Statutory Auditor of the Company has tender their resignation dated. 30.06.2026

Insider Trading / SAST27 Jun 2026

The Trading Window shall be closed from 01st July 2026 up to 48 hours after the approval of unaudited financial statement for the Quarter ended 30th June 2026

Company Update25 May 2026

Newspaper Publicaton of Audited Financial Results for the Quarter and year ended 31st March 2026

Company Update23 May 2026

The disclosure related to related party transaction under regulation 23(9) of SEBI (LODR) Regulation 2015 is not applicable because neither paid up share capital nor net worth of the Company ....

Company Update23 May 2026

The Paid Up capital of the Company is 3,30,25000 and net worth is 6,03,25,040. Therefore Company is exempted for submitting Annual Secretarial Compliance Report for the financial year 2025-26.

Board Meeting22 May 2026

Considered and approved the Standalone Audited Financial Results of the Company for the Quarter and Year ended March 31, 2026 2. Considered and approved the Auditor''''s Report for the ....

Result22 May 2026

Submission of Audited Financial Statement for the Quarter and Year ended 31st march 2026

Company Update22 May 2026

Intimation of Appointment of Internal Auditor

Company Update22 May 2026

Intimation in Relation to appointment of Internal Auditor

Result22 May 2026

This is to inform you that the due to some scanning error, the declaration of the audit report with unmodified opinon was missed uploading with the financial results declared today. Earlier ....

Company Update16 May 2026

The Board Meeting to be held on 20/05/2026 has been revised to 22/05/2026 The Board Meeting to be held on 20/05/2026 for consider and approve the audited financial statement for the quarter ....

Board Meeting15 May 2026

AMS Polymers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve 1. The Audited Financial Results ....

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update11 Apr 2026

Certificate Under Reg 74(5) of SEBI (DP) Regulation 2018 for the Quarter ended 31st March 2026

Insider Trading / SAST24 Mar 2026

The Trading Window shall be closed from 01st April 2026 up to 48 hours after the approval of audited financial statement for the financial year 2025-26

Result26 Feb 2026

BSE has raised discrepencies for signing of Unaudited Financial Result for the Quarter and Nine Months ended 31st December 2025. We filed reply, financial result along with Board Resolution ....

Annual Reports

10

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016