Amal Ltd | Annual Report 2024-25 Amal Ltd 14 Financial trend (` lakh) Particulars Standalone Consolidated 2024-25 2023-24 2022-23 2021-22 2020-21 2019-20 2018-19 2017-18 2016-17 2015-16 2024-25 2023-24 Operating results Net Sales 4,888 3,133 3,916 4,348 3,042 3,260 3,287 3,164 2,572 2,318 13,532 8,609 Revenue 4,950 3,337 4,319 4,530 3,166 3,434 3,344 3,197 2,579 2,324 13,584 8,627 EBITDA 1,155 567 384 597 1,255 1,565 1,290 1,256 1,193 407 4,383 1,554 Finance cost 58 58 88 95 73 210 238 247 267 235 203 373 EBTDA 1,097 510 296 502 1,182 1,354 1,052 1,009 926 171 4,181 1,181 Depreciation 160 164 159 170 96 85 54 38 37 37 919 903 PBT 937 345 137 332 1,086 1,269 998 970 889 135 3,261 278 Tax 250 103 64 90 202 350 223 - - - 332 107 Net profit 688 243 76 241 884 919 775 970 889 135 2,929 170 Financial position Gross block1 2,234 2,151 1,939 1,915 1,531 1,199 1,100 794 700 655 10,944 10,685 Net block1 1,302 1,361 1,313 1,447 1,191 955 939 682 626 618 8,052 8,713 Other assets (net) 8,320 7,573 7,378 2,404 2,567 2,047 1,877 1,521 759 (76) 1,866 648 Capital employed 9,622 8,934 8,691 3,850 3,757 3,002 2,816 2,203 1,385 542 9,918 9,361 Equity share capital 1,236 1,236 1,236 943 943 943 943 943 703 703 1,236 1,236 Advance towards share capital - - - - - - - - 240 240 - - Other equity 8,386 7,697 7,454 2,735 2,494 1,610 691 (83) (1,054) (1,944) 8,682 5,753 Total equity 9,622 8,934 8,691 3,678 3,436 2,553 1,634 859 (112) (1,002) 9,918 6,989 Borrowings - - 1 172 321 449 1,182 1,344 1,497 1,544 - 2,371 Per equity share (`) Book value 77.83 72.26 70.30 39.02 36.46 27.09 17.33 9.12 (1.59) (14.26) 80.23 56.54 EPS 5.56 1.96 0.16 2.58 9.38 9.75 8.22 11.92 12.65 1.94 23.69 1.23 Key indicators EBITDA % 23.63 18.11 9.79 13.74 41.26 47.99 39.25 39.69 46.40 17.56 32.39 18.05 EBTDA % 22.44 16.26 7.55 11.55 38.85 41.55 32.00 31.88 36.01 7.40 30.89 13.72 PBT % 19.17 11.02 3.49 7.64 35.71 38.93 30.36 30.67 34.56 5.82 24.10 3.23 Employee cost % 5.88 7.51 5.95 4.96 5.51 3.98 3.02 2.21 2.12 2.90 4.40 5.83 Finance cost % 1.19 1.84 2.25 2.19 2.39 6.44 7.25 7.82 10.40 10.16 1.50 4.33 Operating cash flow | total revenue % 21.08 10.00 (5.41) 21.63 36.00 42.23 26.29 25.87 28.13 1.04 36.59 57.62 Asset turnover ratio2 2.21 1.46 2.02 2.27 2.40 2.73 2.99 4.46 3.71 3.76 1.24 0.81 ROCE % 10.65 4.53 3.54 11.39 34.65 48.66 48.84 70.58 126.03 118.28 35.90 6.98 RoNW % 7.42 2.76 1.23 6.78 29.51 43.91 62.18 259.58 NA NA 34.65 2.47 Notes: 1 Including capital work-in-progress | 2 Excluding capital work-in-progress
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