Amanaya Ventures
Amanaya Ventures
CommoditiesKey Fundamentals
SMEPrecious MetalsMetals & MiningTapetide Score
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Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 1.09 times its book value
- Promoter holding has increased by 1.13% over last quarter.
- Company's working capital requirements have reduced from 36.1 days to 21.4 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.86% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.7 | 5.88 | 5.21 | 17.64 | 13.17 | 19.44 | 20.08 | 14.73 | 70.03 |
| Expenses | 7.63 | 5.82 | 5.15 | 17.56 | 13.13 | 19.06 | 20.05 | 14.51 | 69.95 |
| Operating Profit | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 | 0.38 | 0.03 | 0.22 | 0.08 |
| OPM % | 0.91% | 1.02% | 1.15% | 0.45% | 0.3% | 1.95% | 0.15% | 1.49% | 0.11% |
| Other Income | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| PBT | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.36 | 0.04 | 0.23 | 0.07 |
| Tax % | 20% | 20% | 40% | 22.22% | 40% | 25% | 50% | 26.09% | 28.57% |
| Net Profit | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.27 | 0.02 | 0.17 | 0.04 |
| EPS in Rs | 0.17 | 0.16 | 0.11 | 0.16 | 0.08 | 0.72 | 0.05 | 0.45 | 0.11 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 4.43 | 6.19 | 13.25 | 11.09 | 30.81 | 39.52 | 84.75 |
| Expenses | 4.44 | 6.18 | 13.12 | 10.97 | 30.68 | 39.11 | 84.45 |
| Operating Profit | -0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.41 | 0.3 |
| OPM % | -0.23% | 0.16% | 0.98% | 1.08% | 0.42% | 1.04% | 0.35% |
| Other Income | 0.03 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | 0.03 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| PBT | 0 | 0.01 | 0.09 | 0.1 | 0.13 | 0.41 | 0.29 |
| Tax % | — | 100% | 33.33% | 30% | 30.77% | 26.83% | 27.59% |
| Net Profit | 0 | 0.01 | 0.07 | 0.08 | 0.1 | 0.29 | 0.21 |
| EPS in Rs | 0 | 0.1 | 0.29 | 0.21 | 0.27 | 0.78 | 0.56 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 2.38 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 0.88 | 0.89 | -0.42 | 1.19 | 1.28 | 1.57 | 1.79 |
| Borrowings | 0 | 0 | 0.05 | 0.03 | 0.01 | 0 | 0 |
| Other Liabilities | 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.13 | 0.1 |
| Total Liabilities | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.63 |
| Fixed Assets | 0.08 | 0.07 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.84 | 1.8 | 1.88 | 4.9 | 5 | 5.33 | 5.52 |
| Total Assets | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.63 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -0.5 | -0.07 | 0.38 | -1.19 | -1.73 | 0.39 | -0.65 |
| Investing | 0.02 | 0.01 | -0.1 | -0.01 | 0.02 | -0.01 | -0.01 |
| Financing | 0 | 0 | 0.09 | 2.97 | -0.02 | -0.01 | 0 |
| Net Cash Flow | -0.48 | -0.07 | 0.36 | 1.77 | -1.73 | 0.37 | -0.67 |
| Free Cash Flow | -0.52 | -0.08 | 0.25 | -1.2 | -1.74 | 0.36 | -0.68 |
| CFO/OP | 5,000 | -700 | 292 | -967 | -1,300 | 122 | -190 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5.77 | 1.77 | 0.83 | 0.99 | 0 | 2.12 | 3.7 |
| Inventory Days | 94.47 | 69.67 | 27.06 | 73.68 | 46.14 | 40.33 | 20.79 |
| Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 100 | 71.44 | 27.88 | 74.67 | 46.14 | 42.45 | 24.5 |
| Working Capital Days | 101 | 77.84 | 28.65 | 76.69 | 49.4 | 37.59 | 21.36 |
| ROCE % | — | 0.54% | 5.68% | 2.87% | 2.6% | 7.93% | 5.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2009, Amanaya Ventures Ltd does trading of Commodities and Securities, and also provides Corporate Advisory Services[1]
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