Amarjothi Spinning Mills Limited - manufacturing in Coimbatore District, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L17111TZ1987PLC002090 Incorporated 16 December 1987 ROC Coimbatore HQ Coimbatore District, Tamil Nadu, India
Active Listed - BSE: 521097 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹222.15 Cr
▼ 3.54% YoY
Computed EBITDA · FY 2026
₹31.01 Cr
▼ 5.69% YoY
Net profit · FY 2026
₹9.52 Cr
▼ 16.07% YoY
Authorised capital
₹9.75 Cr
Registered with MCA
Paid-up capital
₹6.75 Cr
Issued & subscribed
Open charges
₹55 Cr
Satisfied ₹429.07 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
732
Latest available

About Amarjothi Spinning Mills Limited

Data last updated: 14 July 2026

Amarjothi Spinning Mills Limited is a public limited company based in Coimbatore District, Tamil Nadu, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 16 December 1987, the company has been in operation for over 39 years.

Registered with ROC Coimbatore under CIN U17111TZ1987PLC002090. Listed on BSE: 521097.

Capital: an authorised share capital of ₹9.75 Cr and a paid-up capital of ₹6.75 Cr. Formerly known as Amarjothi Spinning Mills (Private) Limited. It is led by directors including Rajan Premchander and Narayanasamynaidu Radhakrishnan.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: 157Kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India – 641601.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹222.15 Cr, a decline of 3.54% compared to the previous year. The net worth stands at ₹199.68 Cr (up 3.96% YoY). Total assets are valued at ₹309.39 Cr (up 11.96% YoY).

The company has a workforce of approximately 732 employees as per the latest available data.

The company is associated with 1 brand - Amarjothi Spinning Mills. As per MCA filings, the company has open charges of ₹55 Cr and satisfied charges of ₹429.07 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website amarjothi.net.

Company Details of Amarjothi Spinning Mills Limited
CIN L17111TZ1987PLC002090
Registration Number 002090
Incorporation Date 16 December 1987
ROC Coimbatore
Listing Status Listed (BSE: 521097)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    157Kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India – 641601
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Amarjothi Spinning Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited has one previous CIN (Corporate Identification Number): U17111TZ1987PLC002090. The current CIN is L17111TZ1987PLC002090, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17111TZ1987PLC002090 Current
U17111TZ1987PLC002090 Previous

Associated Brands with Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited operates one associated brand: Amarjothi Spinning Mills. These brands represent Amarjothi Spinning Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of yarn dying amarjothi.net

Business Activity of Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for Amarjothi Spinning Mills Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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Auditor Details of Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited is audited by M/s V.NARAYANASWAMI & CO (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s V.NARAYANASWAMI & CO (ICAI peer reviewed, certificate valid till 2027-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited is currently managed by 8 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajan Premchander Managing Director 16 Dec 1987 38 Years 7 Months Current
Narayanasamynaidu Radhakrishnan Director 31 Aug 2005 20 Years 10 Months Current
Marappan Moorthi Director 31 Jan 2014 12 Years 5 Months Current
Jaichander Whole-Time Director 30 Sep 1993 32 Years 9 Months Current
Iswariya Sidharthan Director 03 Sep 2024 1 Years 10 Months Current
Ramasamy Priyanka Director 03 Sep 2024 1 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Amarjothi Spinning Mills Limited FY 2026 filings available

Amarjothi Spinning Mills Limited reported revenue of ₹222.15 Cr (down 3.54% YoY) for FY 2026.

Revenue · FY 2026
₹222.15 Cr ▼ 3.54%
Profit · FY 2026
₹9.52 Cr ▼ 16.07%
Computed EBITDA · FY 2026
₹31.01 Cr ▼ 5.69%
Revenue₹ Cr · Consolidated0100200300FY 2020: ₹172 Cr172FY 2020FY 2021: ₹179 Cr · +4.3% YoY179+4.3%FY 2021FY 2022: ₹257 Cr · +43.8% YoY257+43.8%FY 2022FY 2023: ₹210 Cr · -18.4% YoY210-18.4%FY 2023FY 2024: ₹202 Cr · -3.9% YoY202-3.9%FY 2024FY 2025: ₹230 Cr · +14.1% YoY230+14.1%FY 2025FY 2026: ₹222 Cr · -3.5% YoY222-3.5%FY 2026
Net Profit₹ Cr · Consolidated0102030FY 2020: ₹11 Cr10.9FY 2020FY 2021: ₹16 Cr · +44.6% YoY15.7+44.6%FY 2021FY 2022: ₹22 Cr · +38.3% YoY21.8+38.3%FY 2022FY 2023: ₹10 Cr · -52.7% YoY10.3-52.7%FY 2023FY 2024: ₹8 Cr · -20.5% YoY8.2-20.5%FY 2024FY 2025: ₹11 Cr · +38.7% YoY11.3+38.7%FY 2025FY 2026: ₹10 Cr · -16.1% YoY9.5-16.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100Q1'25: ₹79 Cr78.7Q1'25Q2'25: ₹53 Cr53.5Q2'25Q3'25: ₹41 Cr41Q3'25Q4'25: ₹57 Cr56.8Q4'25Q1'26: ₹53 Cr · -33.3% YoY52.5-33.3%Q1'26Q2'26: ₹47 Cr · -12.1% YoY47-12.1%Q2'26Q3'26: ₹28 Cr · -31.4% YoY28.1-31.4%Q3'26Q4'26: ₹94 Cr · +66.3% YoY94.5+66.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹222.15 Cr ₹230.3 Cr ₹201.89 Cr ₹210.14 Cr ₹257.47 Cr ₹179 Cr ₹171.59 Cr
Other Income ₹1.54 Cr ₹1.38 Cr ₹62.63 Lakh ₹1.32 Cr ₹1.76 Cr ₹8.54 Cr ₹6.03 Cr
Total Income ₹223.69 Cr ₹231.68 Cr ₹202.52 Cr ₹211.47 Cr ₹259.23 Cr ₹187.54 Cr ₹177.62 Cr
Cost of Materials Consumed ₹146.41 Cr ₹118.89 Cr ₹135.92 Cr ₹125.8 Cr ₹150.3 Cr ₹97.87 Cr ₹91.94 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹13.98 Cr ₹20.05 Cr -₹20.09 Cr -₹6.98 Cr -₹4.38 Cr ₹4.39 Cr -₹7.99 Cr
Employee Benefit Expense ₹22.11 Cr ₹20.57 Cr ₹19.72 Cr ₹17.65 Cr ₹16.31 Cr ₹13.37 Cr ₹13.51 Cr
Finance Costs ₹7.71 Cr ₹7.85 Cr ₹6.81 Cr ₹6.48 Cr ₹5.8 Cr ₹11.8 Cr ₹9.56 Cr
Depreciation & Amortisation ₹8.23 Cr ₹8.43 Cr ₹8.29 Cr ₹8.84 Cr ₹10.05 Cr ₹17.98 Cr ₹17.44 Cr
Other Expenses ₹38.14 Cr ₹39.29 Cr ₹37.45 Cr ₹43.15 Cr ₹59.45 Cr ₹28.3 Cr ₹36.43 Cr
Total Expenses ₹208.62 Cr ₹215.08 Cr ₹188.11 Cr ₹194.95 Cr ₹237.54 Cr ₹173.72 Cr ₹160.89 Cr
Profit Before Exceptional Items & Tax ₹15.07 Cr ₹16.6 Cr ₹14.41 Cr ₹16.52 Cr ₹21.69 Cr ₹13.82 Cr ₹16.73 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹15.07 Cr ₹16.6 Cr ₹14.41 Cr ₹16.52 Cr ₹21.69 Cr ₹13.82 Cr ₹16.73 Cr
Total Tax Expense ₹5.54 Cr ₹5.25 Cr ₹6.23 Cr ₹5.98 Cr -₹49.16 Lakh ₹13.92 Lakh ₹4.73 Cr
Net Profit ₹9.52 Cr ₹11.35 Cr ₹8.18 Cr ₹10.3 Cr ₹21.77 Cr ₹15.74 Cr ₹10.89 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹9.52 Cr ₹11.35 Cr ₹8.18 Cr ₹10.3 Cr ₹21.77 Cr ₹15.74 Cr ₹10.89 Cr
EBITDA (computed) ₹31.01 Cr ₹32.88 Cr ₹29.51 Cr ₹31.84 Cr ₹37.54 Cr ₹43.61 Cr ₹43.74 Cr
Basic EPS ₹14.11 ₹16.81 ₹12.12 ₹15.25 ₹32.26 ₹23.33 ₹16.13
Diluted EPS ₹14.11 ₹16.81 ₹12.12 ₹15.25 ₹32.26 ₹23.33 ₹16.13
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹309.39 Cr ₹276.33 Cr ₹313.34 Cr ₹269.61 Cr ₹296.29 Cr ₹253.28 Cr ₹302.6 Cr
Non-current Assets ₹125.8 Cr ₹131.18 Cr ₹151.23 Cr ₹154.98 Cr ₹172.27 Cr ₹159.09 Cr ₹179.44 Cr
Current Assets ₹183.59 Cr ₹145.15 Cr ₹162.1 Cr ₹114.63 Cr ₹124.03 Cr ₹94.19 Cr ₹123.16 Cr
Property, Plant & Equipment ₹118.42 Cr ₹123.3 Cr ₹141.65 Cr ₹147.26 Cr ₹121.72 Cr ₹133.21 Cr ₹171.98 Cr
Inventories ₹118.89 Cr ₹89.61 Cr ₹85.67 Cr ₹62.02 Cr ₹67.5 Cr ₹56.78 Cr ₹60.86 Cr
Trade Receivables ₹49.09 Cr ₹35.08 Cr ₹57.76 Cr ₹34.21 Cr ₹35.93 Cr ₹30.92 Cr ₹18.53 Cr
Cash & Equivalents ₹4.75 Cr ₹4.18 Cr ₹1.11 Cr ₹2.22 Cr ₹1.93 Cr ₹1.56 Cr ₹43.24 Lakh
Equity (Net Worth) ₹199.68 Cr ₹192.07 Cr ₹193.4 Cr ₹180.88 Cr ₹171.58 Cr ₹147.76 Cr ₹142.56 Cr
Equity Share Capital ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr
Borrowings (Non-current) ₹55.56 Cr ₹43.63 Cr ₹41.88 Cr ₹36.77 Cr ₹58.18 Cr ₹47.2 Cr ₹110.38 Cr
Borrowings (Current) ₹40.15 Lakh ₹8.47 Cr ₹23.47 Cr ₹25.99 Cr ₹40.85 Cr ₹27.38 Cr ₹7.43 Cr
Total Debt (computed) ₹55.96 Cr ₹52.09 Cr ₹65.35 Cr ₹62.76 Cr ₹99.03 Cr ₹74.58 Cr ₹117.8 Cr
Current Liabilities ₹33.39 Cr ₹22.74 Cr ₹62.47 Cr ₹40.06 Cr ₹57.77 Cr ₹45.25 Cr ₹33.84 Cr
Total Liabilities ₹109.71 Cr ₹84.26 Cr ₹119.94 Cr ₹88.73 Cr ₹124.71 Cr ₹105.51 Cr ₹160.05 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.76 Cr ₹14.06 Cr ₹8.51 Cr ₹34.17 Cr ₹13.05 Cr
Investing Cash Flow -₹2.85 Cr ₹11.59 Cr -₹3.91 Cr ₹10.35 Cr -₹24.02 Cr
Financing Cash Flow -₹5.33 Cr -₹22.59 Cr -₹5.71 Cr -₹44.23 Cr ₹11.34 Cr
Capital Expenditure ₹3.4 Cr ₹70.07 Lakh ₹2.68 Cr ₹2.69 Cr ₹33.67 Cr
Free Cash Flow (computed) ₹5.36 Cr ₹13.36 Cr ₹5.84 Cr ₹31.48 Cr -₹20.62 Cr
Dividends Paid ₹1.49 Cr ₹1.49 Cr ₹1.49 Cr ₹1.49 Cr ₹1.42 Cr
Net Change in Cash ₹57.58 Lakh ₹3.07 Cr -₹1.11 Cr ₹29.11 Lakh ₹37.75 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹94.48 Cr ₹28.14 Cr ₹46.99 Cr ₹52.54 Cr ₹56.82 Cr ₹41.04 Cr ₹53.48 Cr ₹78.74 Cr
Other Income ₹34.71 Lakh ₹61.04 Lakh ₹42.46 Lakh ₹15.66 Lakh ₹13.03 Lakh ₹89.91 Lakh ₹38.73 Lakh ₹17.97 Lakh
Total Income ₹94.83 Cr ₹28.75 Cr ₹47.41 Cr ₹52.7 Cr ₹56.95 Cr ₹41.94 Cr ₹53.87 Cr ₹78.92 Cr
Cost of Materials Consumed ₹72.39 Cr ₹25 Cr ₹23.49 Cr ₹25.54 Cr ₹25.09 Cr ₹26.39 Cr ₹26.6 Cr ₹40.81 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.96 Cr -₹15.36 Cr ₹2.4 Cr ₹3.94 Cr ₹6.01 Cr -₹6.16 Cr ₹5.58 Cr ₹14.62 Cr
Employee Benefit Expense ₹5.44 Cr ₹5.83 Cr ₹5.28 Cr ₹5.55 Cr ₹5.04 Cr ₹5.62 Cr ₹4.89 Cr ₹5.02 Cr
Finance Costs ₹2.25 Cr ₹1.85 Cr ₹1.73 Cr ₹1.89 Cr ₹1.77 Cr ₹1.96 Cr ₹1.87 Cr ₹2.26 Cr
Depreciation & Amortisation ₹1.91 Cr ₹2.04 Cr ₹2.06 Cr ₹2.22 Cr ₹1.96 Cr ₹2.12 Cr ₹2.1 Cr ₹2.25 Cr
Other Expenses ₹11.07 Cr ₹7.65 Cr ₹9.11 Cr ₹10.31 Cr ₹11.21 Cr ₹9.33 Cr ₹8.9 Cr ₹9.85 Cr
Total Expenses ₹88.11 Cr ₹27.01 Cr ₹44.07 Cr ₹49.44 Cr ₹51.09 Cr ₹39.26 Cr ₹49.93 Cr ₹74.8 Cr
Profit Before Exceptional Items & Tax ₹6.72 Cr ₹1.75 Cr ₹3.34 Cr ₹3.26 Cr ₹5.86 Cr ₹2.68 Cr ₹3.93 Cr ₹4.12 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹6.72 Cr ₹1.75 Cr ₹3.34 Cr ₹3.26 Cr ₹5.86 Cr ₹2.68 Cr ₹3.93 Cr ₹4.12 Cr
Total Tax Expense ₹1.17 Cr ₹30.49 Lakh ₹67.84 Lakh ₹66.18 Lakh ₹1.02 Cr ₹46.76 Lakh ₹68.7 Lakh ₹83.72 Lakh
Net Profit ₹5.55 Cr ₹1.44 Cr ₹2.66 Cr ₹2.6 Cr ₹4.84 Cr ₹2.21 Cr ₹3.25 Cr ₹3.29 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹5.55 Cr ₹1.44 Cr ₹2.66 Cr ₹2.6 Cr ₹4.84 Cr ₹2.21 Cr ₹3.25 Cr ₹3.29 Cr
EBITDA (computed) ₹10.89 Cr ₹5.64 Cr ₹7.13 Cr ₹7.36 Cr ₹9.59 Cr ₹6.76 Cr ₹7.9 Cr ₹8.63 Cr
Basic EPS ₹8.22 ₹2.13 ₹3.95 ₹3.85 ₹7.17 ₹3.27 ₹4.81 ₹4.87
Diluted EPS ₹8.22 ₹2.13 ₹3.95 ₹3.85 ₹7.17 ₹3.27 ₹4.81 ₹4.87
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Revenue from Operations ₹206.05 Cr ₹212.61 Cr ₹189.45 Cr ₹209.46 Cr ₹250.29 Cr ₹212.2 Cr
Other Income ₹1.54 Cr ₹1.38 Cr ₹62.63 Lakh ₹1.24 Cr ₹1.63 Cr ₹7.61 Cr
Total Income ₹207.59 Cr ₹213.99 Cr ₹190.08 Cr ₹210.7 Cr ₹251.93 Cr ₹219.8 Cr
Cost of Materials Consumed ₹114.54 Cr ₹118.89 Cr ₹108.26 Cr ₹125.73 Cr ₹150.3 Cr ₹109.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.7 Cr ₹3.51 Cr -₹4.04 Cr -₹6.62 Cr -₹9.77 Cr ₹1.7 Cr
Employee Benefit Expense ₹21.54 Cr ₹20.03 Cr ₹19.22 Cr ₹17.11 Cr ₹15.8 Cr ₹14 Cr
Finance Costs ₹7.71 Cr ₹7.85 Cr ₹6.81 Cr ₹5.86 Cr ₹5.04 Cr ₹12.84 Cr
Depreciation & Amortisation ₹8.23 Cr ₹8.43 Cr ₹8.29 Cr ₹8.28 Cr ₹9.46 Cr ₹15.43 Cr
Other Expenses ₹37.99 Cr ₹39.09 Cr ₹37.31 Cr ₹44.28 Cr ₹60.73 Cr ₹45.5 Cr
Total Expenses ₹192.72 Cr ₹197.8 Cr ₹175.85 Cr ₹194.65 Cr ₹231.57 Cr ₹199.44 Cr
Profit Before Exceptional Items & Tax ₹14.86 Cr ₹16.18 Cr ₹14.23 Cr ₹16.05 Cr ₹20.36 Cr ₹20.36 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹14.86 Cr ₹16.18 Cr ₹14.23 Cr ₹16.05 Cr ₹20.36 Cr ₹20.36 Cr
Total Tax Expense ₹5.49 Cr ₹5.14 Cr ₹6.21 Cr ₹5.92 Cr -₹72.92 Lakh ₹5.95 Cr
Net Profit ₹9.37 Cr ₹11.04 Cr ₹8.02 Cr ₹10.13 Cr ₹21.09 Cr ₹14.41 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹9.37 Cr ₹11.04 Cr ₹8.02 Cr ₹10.13 Cr ₹21.09 Cr ₹14.41 Cr
EBITDA (computed) ₹30.8 Cr ₹32.47 Cr ₹29.33 Cr ₹30.2 Cr ₹34.86 Cr ₹48.63 Cr
Basic EPS ₹13.88 ₹16.36 ₹11.88 ₹15.01 ₹31.24 ₹21.35
Diluted EPS ₹13.88 ₹16.36 ₹11.88 ₹15.01 ₹31.24 ₹21.35
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Total Assets ₹285.34 Cr ₹273.86 Cr ₹282.13 Cr ₹258.18 Cr ₹278.9 Cr ₹227.6 Cr
Non-current Assets ₹125.53 Cr ₹130.91 Cr ₹140.32 Cr ₹145.88 Cr ₹162.5 Cr ₹116.28 Cr
Current Assets ₹159.81 Cr ₹142.96 Cr ₹141.81 Cr ₹112.3 Cr ₹116.4 Cr ₹111.33 Cr
Property, Plant & Equipment ₹117.95 Cr ₹122.83 Cr ₹130.56 Cr ₹136.45 Cr ₹110.55 Cr ₹108.15 Cr
Inventories ₹101.07 Cr ₹88.48 Cr ₹68 Cr ₹60.34 Cr ₹66.11 Cr ₹54.3 Cr
Trade Receivables ₹44.59 Cr ₹34.3 Cr ₹56.13 Cr ₹34.98 Cr ₹36.87 Cr ₹29.61 Cr
Cash & Equivalents ₹4.12 Cr ₹3.89 Cr ₹94.91 Lakh ₹1.83 Cr ₹83.56 Lakh ₹68.23 Lakh
Equity (Net Worth) ₹197.13 Cr ₹189.72 Cr ₹180.6 Cr ₹174.5 Cr ₹165.86 Cr ₹122.45 Cr
Equity Share Capital ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr ₹6.75 Cr
Borrowings (Non-current) ₹55.56 Cr ₹43.63 Cr ₹41.88 Cr ₹31.72 Cr ₹48.04 Cr ₹64.12 Cr
Borrowings (Current) ₹40.15 Lakh ₹8.47 Cr ₹23.47 Cr ₹25.99 Cr ₹34.96 Cr ₹5.81 Cr
Total Debt (computed) ₹55.96 Cr ₹52.09 Cr ₹65.35 Cr ₹57.71 Cr ₹83 Cr ₹69.93 Cr
Current Liabilities ₹11.89 Cr ₹22.62 Cr ₹44.06 Cr ₹40.06 Cr ₹56.23 Cr ₹26.87 Cr
Total Liabilities ₹88.21 Cr ₹84.14 Cr ₹101.53 Cr ₹83.68 Cr ₹113.04 Cr ₹105.15 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.52 Cr ₹23.66 Cr ₹2.53 Cr ₹28.1 Cr ₹15.08 Cr
Investing Cash Flow -₹1.96 Cr ₹1.87 Cr -₹2.75 Cr ₹9.9 Cr -₹30.18 Cr
Financing Cash Flow -₹5.33 Cr -₹22.59 Cr -₹66.15 Lakh -₹37 Cr ₹14.96 Cr
Capital Expenditure ₹3.4 Cr ₹70.07 Lakh ₹2.43 Cr ₹2.49 Cr ₹33.67 Cr
Free Cash Flow (computed) ₹4.12 Cr ₹22.96 Cr ₹10.64 Lakh ₹25.61 Cr -₹18.59 Cr
Dividends Paid ₹1.49 Cr ₹1.49 Cr ₹1.49 Cr ₹1.49 Cr ₹1.42 Cr
Net Change in Cash ₹22.85 Lakh ₹2.94 Cr -₹87.83 Lakh ₹99.17 Lakh -₹13.51 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹88.06 Cr ₹24.7 Cr ₹44.46 Cr ₹48.82 Cr ₹56.34 Cr ₹40.71 Cr ₹55.74 Cr ₹59.6 Cr
Other Income ₹34.71 Lakh ₹61.04 Lakh ₹42.46 Lakh ₹15.66 Lakh ₹13.03 Lakh ₹89.91 Lakh ₹38.73 Lakh ₹17.97 Lakh
Total Income ₹88.41 Cr ₹25.32 Cr ₹44.89 Cr ₹48.97 Cr ₹56.47 Cr ₹41.61 Cr ₹56.13 Cr ₹59.78 Cr
Cost of Materials Consumed ₹40.52 Cr ₹25 Cr ₹23.49 Cr ₹25.54 Cr ₹25.09 Cr ₹26.39 Cr ₹29.32 Cr ₹38.09 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹20.72 Cr -₹18.56 Cr ₹10.85 Lakh ₹43.67 Lakh ₹5.82 Cr -₹6.15 Cr ₹5.39 Cr -₹1.55 Cr
Employee Benefit Expense ₹5.29 Cr ₹5.66 Cr ₹5.16 Cr ₹5.43 Cr ₹4.92 Cr ₹5.46 Cr ₹4.76 Cr ₹4.89 Cr
Finance Costs ₹2.25 Cr ₹1.85 Cr ₹1.73 Cr ₹1.89 Cr ₹1.77 Cr ₹1.96 Cr ₹1.87 Cr ₹2.26 Cr
Depreciation & Amortisation ₹1.91 Cr ₹2.04 Cr ₹2.06 Cr ₹2.22 Cr ₹1.96 Cr ₹2.12 Cr ₹2.1 Cr ₹2.25 Cr
Other Expenses ₹11.06 Cr ₹7.61 Cr ₹9.05 Cr ₹10.27 Cr ₹11.15 Cr ₹9.29 Cr ₹8.86 Cr ₹9.79 Cr
Total Expenses ₹81.75 Cr ₹23.6 Cr ₹41.59 Cr ₹45.78 Cr ₹50.71 Cr ₹39.06 Cr ₹52.3 Cr ₹55.74 Cr
Profit Before Exceptional Items & Tax ₹6.66 Cr ₹1.71 Cr ₹3.3 Cr ₹3.19 Cr ₹5.76 Cr ₹2.55 Cr ₹3.84 Cr ₹4.04 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹6.66 Cr ₹1.71 Cr ₹3.3 Cr ₹3.19 Cr ₹5.76 Cr ₹2.55 Cr ₹3.84 Cr ₹4.04 Cr
Total Tax Expense ₹1.16 Cr ₹29.91 Lakh ₹66.94 Lakh ₹64.85 Lakh ₹1.01 Cr ₹44.5 Lakh ₹67 Lakh ₹82.07 Lakh
Net Profit ₹5.49 Cr ₹1.41 Cr ₹2.63 Cr ₹2.55 Cr ₹4.75 Cr ₹2.1 Cr ₹3.17 Cr ₹3.22 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹5.49 Cr ₹1.41 Cr ₹2.63 Cr ₹2.55 Cr ₹4.75 Cr ₹2.1 Cr ₹3.17 Cr ₹3.22 Cr
EBITDA (computed) ₹10.82 Cr ₹5.6 Cr ₹7.08 Cr ₹7.3 Cr ₹9.49 Cr ₹6.63 Cr ₹7.8 Cr ₹8.55 Cr
Basic EPS ₹8.14 ₹2.09 ₹3.89 ₹3.77 ₹7.04 ₹3.11 ₹4.69 ₹4.77
Diluted EPS ₹8.14 ₹2.09 ₹3.89 ₹3.77 ₹7.04 ₹3.11 ₹4.69 ₹4.77
Latest 8 quarters shown.
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Charges & Borrowings of Amarjothi Spinning Mills Limited

Open charges
₹55 Cr
Satisfied charges
₹429.07 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹30.00 Cr
Others₹25.00 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2022 Others ₹25 Cr Open
26 Jul 2021 Hdfc Bank Limited ₹30 Cr Open
30 Apr 2022 Hdfc Bank Limited ₹22 Lakh Satisfied
25 Apr 2022 Others ₹25.99 Cr Satisfied
04 May 2020 Others ₹8 Cr Satisfied

Total charge records: 63 View all charges

Employees and EPFO Compliance at Amarjothi Spinning Mills Limited

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Employee and EPFO history for Amarjothi Spinning Mills Limited

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GST Compliance of Amarjothi Spinning Mills Limited

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Credit Ratings, Litigation & Regulatory Alerts for Amarjothi Spinning Mills Limited

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MSME Payment Delays by Amarjothi Spinning Mills Limited

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MSME payment history for Amarjothi Spinning Mills Limited

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Subsidiaries & Group Companies of Amarjothi Spinning Mills Limited

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MCA Filings & Documents of Amarjothi Spinning Mills Limited

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MCA filings and documents for Amarjothi Spinning Mills Limited

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Recent Activity on Amarjothi Spinning Mills Limited

Directors
11 Feb 2026
Krishnan Kaviyas was appointed as a Director on 11 Feb 2026 & has been associated with this company since 5 months 9 days.
Activity
25 Sep 2025
Amarjothi Spinning Mills Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Directors
18 Jun 2025
Mohana Priya Manoharan was appointed as a Company Secretary on 18 Jun 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Amarjothi Spinning Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Directors
03 Sep 2024
Iswariya Sidharthan was appointed as a Director on 03 Sep 2024 & has been associated with this company since 1 year 10 months.
Directors
03 Sep 2024
Ramasamy Priyanka was appointed as a Director on 03 Sep 2024 & has been associated with this company since 1 year 10 months.

Frequently Asked Questions about Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited is an active public limited company in the manufacturing sector based in Coimbatore District, Tamil Nadu, India. It was incorporated on 16 December 1987 (39+ years old) and is registered under CIN L17111TZ1987PLC002090. Listed on BSE: 521097. The company has 732 employees.

Amarjothi Spinning Mills Limited reported revenue of ₹222.15 Cr for FY 2026 (down 3.54% YoY) based on consolidated BSE filings.

The current directors of Amarjothi Spinning Mills Limited are:

The primary industry of Amarjothi Spinning Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Amarjothi Spinning Mills Limited is listed on BSE with code 521097.

Amarjothi Spinning Mills Limited can be reached at the registered office: 157Kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India – 641601, or through the website amarjothi.net.

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