AMTEX Amtex Limited

Amtex Limited (AMTEX) financial ratios

Amtex Limited earned a net margin of 4.4% in FY2026 against a five-year average of 4.3% (Textile Spinning median 1.0%). The current ratio stood at 0.27× and debt was — of equity. Cash took about 131 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 10.5%; Sector median 7.8%
Operating margin: 16.1%; Sector median 2.9%
Net margin: 4.4%; Sector median 1.0%
Return on assets (ROA): 3.6%; Sector median 0.4%
Current ratio: 0.27×; Sector median 0.90×
Asset turnover: 0.81×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

AMTEX financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 * Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	10.5%	5.6%	15.1%	7.4%	17.4%	0.9%	(44.3%)	(25.6%)	(58.4%)	(37.5%)	(28.9%)	(23.6%)	(39.4%)	(29.0%)	1.6%	(2.7%)	26.5%	—	—	—
EBITDA margin	17.5%	6.2%	14.9%	(0.8%)	15.0%	(1.5%)	(37.7%)	5.0%	(351.1%)	(63.6%)	(50.2%)	(38.1%)	(54.5%)	(43.4%)	(34.5%)	(2.2%)	25.1%	—	—	—
Operating margin	16.1%	4.5%	13.5%	(2.8%)	11.0%	(6.4%)	(51.3%)	(11.2%)	(366.4%)	(78.9%)	(63.1%)	(48.6%)	(66.2%)	(56.4%)	(45.8%)	(7.5%)	21.9%	—	—	—
Pre-tax margin	4.4%	(5.2%)	6.6%	8.5%	9.6%	(12.3%)	(117.7%)	(40.1%)	(386.0%)	(87.8%)	(70.3%)	(54.8%)	(69.7%)	(93.2%)	(89.6%)	(28.3%)	7.5%	7.5%	7.6%	8.2%
Net margin	4.4%	(5.5%)	6.4%	8.2%	8.3%	(13.8%)	(123.1%)	(41.7%)	(387.4%)	(88.8%)	(70.8%)	(55.1%)	(69.9%)	(93.4%)	(89.9%)	(29.0%)	5.7%	6.5%	6.7%	7.3%
Effective tax rate	1.1%	—	2.2%	4.0%	13.7%	—	—	—	—	—	—	—	—	—	—	—	24.8%	—	—	—
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	—	(176.3%)	(73.8%)	(48.6%)	(23.8%)	9.3%	21.7%	20.1%	24.5%
Return on assets (ROA)	3.6%	(3.6%)	5.1%	4.0%	2.9%	(4.1%)	(16.6%)	(5.7%)	(48.5%)	(15.4%)	(13.6%)	(12.6%)	(13.6%)	(14.4%)	(15.4%)	(10.0%)	3.4%	5.5%	4.8%	5.3%
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.3%	—	—	—
Liquidity
Current ratio	0.27×	0.18×	0.15×	0.10×	0.11×	0.10×	0.11×	0.15×	0.19×	0.46×	0.57×	0.67×	0.80×	0.94×	1.13×	1.15×	1.35×	1.25×	1.21×	1.24×
Quick ratio	0.11×	0.09×	0.08×	0.06×	0.05×	0.04×	0.05×	0.06×	0.06×	0.29×	0.35×	0.41×	0.47×	0.52×	0.58×	0.60×	0.57×	0.50×	0.48×	0.45×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	—	—	7,092.4%	461.0%	228.8%	134.5%	103.0%	195.6%	252.1%	248.6%
Debt to capital	—	—	—	—	—	—	—	2,697.2%	1,070.7%	200.1%	144.7%	118.0%	98.6%	82.2%	69.6%	57.4%	50.7%	66.2%	71.6%	71.3%
Debt to assets	175.1%	199.7%	195.8%	225.8%	231.2%	238.6%	230.8%	198.1%	186.6%	111.0%	92.6%	80.7%	71.6%	62.4%	56.9%	50.9%	47.2%	51.7%	61.2%	57.6%
Assets to equity	—	—	—	—	—	—	—	—	—	—	—	—	12.98×	5.14×	3.16×	2.38×	2.75×	3.93×	4.21×	4.63×
Efficiency
Asset turnover	0.81×	0.66×	0.80×	0.49×	0.35×	0.29×	0.13×	0.14×	0.13×	0.17×	0.19×	0.23×	0.19×	0.15×	0.17×	0.34×	0.60×	0.85×	0.71×	0.72×
Receivable days days	72	98	73	111	121	123	300	281	778	754	691	595	695	849	746	324	—	—	—	—
Inventory days days	121	128	89	125	228	233	380	526	447	352	353	328	380	586	724	381	340	—	—	—
Payable days days	61	81	56	43	52	61	109	144	98	61	51	40	37	43	56	35	—	—	—	—
Cash conversion cycle days	131	144	106	193	296	295	571	663	1,127	1,045	993	883	1,037	1,391	1,415	669	340	—	—	—
Dividends
Dividend payout ratio	0.0%	—	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	1.00×	—	1.00×	1.00×	1.00×	—	—	—	—	—	—	—	—	—	—	—	1.00×	1.00×	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

AMTEX: frequently asked questions

What is AMTEX's EPS?

Amtex Limited reported basic earnings per share of Rs 0.52 for FY2026 (Jul 2025 – Jun 2026).

What is AMTEX's P/E ratio?

At the closing price of Rs 4.04 on 16 Oct 2026, AMTEX trades at a P/E of 7.8× based on EPS of Rs 0.52 (FY2026).

Does AMTEX pay dividends?

Amtex Limited did not declare a cash dividend for FY2026.

What was AMTEX's revenue and profit in FY2026?

Amtex Limited reported revenue of Rs 3.1 bn and profit attributable to shareholders of Rs 134.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is AMTEX's book value per share?

Amtex Limited's book value per share was Rs -31.29 at the end of FY2026.

Information only, not investment advice.