Income Statement Amiable Logistics (India) Limited

Stocks

AMIABLE

INE0MTP01013

Air Freight & Logistics

Market Closed - NSE India S.E. 12:05:07 17/09/2026 BST			5-day change	1st Jan Change
70.20 ^INR	-5.07%		-5.07%	-16.38%

05-27	Amiable Logistics Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-11	Certain Equity Shares of Amiable Logistics Limited are subject to a Lock-Up Agreement Ending on 11-NOV-2025.	CI

77a188efb0ddf58eb51.ckwZt7vhjfDj7gH7EvRP_pwfNDrtrGzV5phgNt-_GIc.Gw5r_IjTvreooEaTfr4ahNFNbXmf1gqU1a01D43NW8U-GX_Tlqi9htWYOQ

Published financial data: AMIABLE LOGISTICS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	170M	295M	244M	225M	190M
Other Revenues, Total	491K	-	-	-	-
Total Revenues	171M	295M	244M	225M	190M
Cost of Goods Sold, Total	11.69M	268M	207M	205M	174M
Gross Profit	159M	26.79M	37.51M	20.06M	16.42M
Selling General & Admin Expenses, Total	1.26M	16.34M	22.08M	1.26M	1.27M
Depreciation & Amortization - (IS)	763K	923K	5.28M	4.18M	3.18M
Other Operating Expenses	151M	-5.18M	-6.83M	6.83M	2.08M
Other Operating Expenses, Total	153M	12.08M	20.53M	12.27M	6.54M
Operating Income	6.29M	14.71M	16.99M	7.8M	9.88M
Interest Expense, Total	-311K	-904K	-3.32M	-2.66M	-2.38M
Interest And Investment Income	-	2.1M	5.03M	5.73M	5.65M
Net Interest Expenses	-311K	1.2M	1.72M	3.07M	3.28M
Other Non Operating Income (Expenses)	-161K	-47.4K	-	-	-
EBT, Excl. Unusual Items	5.82M	15.86M	18.71M	10.86M	13.16M
Impairment of Goodwill	-	-	-	-400K	-
Gain (Loss) On Sale Of Investments	-	-	-	-	353K
Gain (Loss) On Sale Of Assets	-	-	-	180K	-
EBT, Incl. Unusual Items	5.82M	15.86M	18.71M	10.64M	13.51M
Income Tax Expense	981K	5.03M	5.3M	2.83M	3.92M
Earnings From Continuing Operations	4.84M	10.82M	13.41M	7.81M	9.59M
Net Income to Company	4.84M	10.82M	13.41M	7.81M	9.59M
Net Income - (IS)	4.84M	10.82M	13.41M	7.81M	9.59M
Net Income to Common Incl Extra Items	4.84M	10.82M	13.41M	7.81M	9.59M
Net Income to Common Excl. Extra Items	4.84M	10.82M	13.41M	7.81M	9.59M
Per Share Items
Net EPS - Basic	4	8.63	7.67	4.47	5.49
Basic EPS - Continuing Operations	4	8.63	7.67	4.47	5.49
Basic Weighted Average Shares Outstanding	1.21M	1.25M	1.75M	1.75M	1.75M
Net EPS - Diluted	4	8.63	7.67	4.47	5.49
Diluted EPS - Continuing Operations	4	8.63	7.67	4.47	5.49
Diluted Weighted Average Shares Outstanding	1.21M	1.25M	1.75M	1.75M	1.75M
Normalized Basic EPS	3.01	7.9	6.69	3.89	4.71
Normalized Diluted EPS	3.01	7.9	6.69	3.89	4.71
Supplemental Items
EBITDA	7.05M	15.63M	22.27M	11.98M	13.07M
EBITA	6.29M	14.71M	16.99M	7.8M	9.88M
EBIT	6.29M	14.71M	16.99M	7.8M	9.88M
EBITDAR	8.32M	16.91M	23.59M	13.24M	14.34M
Total Revenues (As Reported)	173M	302M	256M	239M	205M
Effective Tax Rate - (Ratio)	16.86	31.74	28.34	26.61	29.03
Total Current Taxes	1.07M	4.74M	5.45M	3.3M	4.5M
Total Deferred Taxes	-85K	293K	-198K	17K	19K
Normalized Net Income	3.64M	9.91M	11.69M	6.79M	8.23M
Interest on Long-Term Debt	-	-	-	7K	90K
Supplemental Operating Expense Items
Net Rental Expense, Total	1.26M	1.28M	1.33M	1.26M	1.27M
Imputed Operating Lease Interest Expense	893K	640K	1.44M	1.08M	848K
Imputed Operating Lease Depreciation	369K	645K	-111K	181K	422K
Maintenance & Repair Expenses, Total	1.03M	383K	242K	967K	260K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.28M	1.77M	2.89M	1.35M	2.67M
Short Term Investments	1.63M	-	-	-	-
Total Cash And Short Term Investments	3.91M	1.77M	2.89M	1.35M	2.67M
Accounts Receivable, Total	15.18M	19.69M	12.91M	20.59M	22.88M
Notes Receivable	-	39.7M	59.42M	5.59M	3.66M
Total Receivables	15.18M	59.4M	72.33M	26.18M	26.53M
Prepaid Expenses	7.7M	-	-	3.22M	26.04M
Other Current Assets, Total	5.12M	142K	94.8K	9.49M	8.35M
Total Current Assets	31.91M	61.31M	75.32M	40.24M	63.6M
Gross Property Plant And Equipment	45.02M	30.93M	-	28.82M	28.88M
Accumulated Depreciation	-41.95M	-13.85M	-	-15.06M	-18.25M
Net Property Plant And Equipment	3.06M	17.08M	17.26M	13.75M	10.63M
Long-term Investments	125K	41.31M	44.03M	50.78M	54.87M
Goodwill	400K	400K	-	-	-
Loans Receivable Long-Term	-	-	-	22.4M	22.4M
Other Long-Term Assets, Total	1.32M	1.08M	71.78K	877K	1.45M
Total Assets	36.82M	121M	137M	128M	153M
Liabilities
Accounts Payable, Total	5.22M	-	-	-	-
Accrued Expenses, Total	999K	7.07M	2.12M	4.16M	1.58M
Short-term Borrowings	-	28.57M	20.39M	28.13M	26.72M
Current Portion of Long-Term Debt	454K	-	-	-	-
Current Income Taxes Payable	908K	4.74M	5.45M	-	-
Unearned Revenue Current, Total	-	-	-	3.84M	23.64M
Other Current Liabilities	11.64M	11.27M	25.98M	197K	47K
Total Current Liabilities	19.22M	51.65M	53.94M	36.34M	51.99M
Long-Term Debt	-	-	-	1.23M	855K
Deferred Tax Liability Non Current	46K	618K	419K	436K	456K
Other Non Current Liabilities	-	-6K	1	-	-
Total Liabilities	19.27M	52.27M	54.36M	38M	53.3M
Common Stock, Total	12.09M	17.48M	17.48M	17.48M	17.48M
Additional Paid In Capital	-	34.86M	34.86M	34.79M	34.79M
Retained Earnings	5.46M	16.57M	29.98M	37.79M	47.38M
Total Common Equity	17.55M	68.91M	82.32M	90.06M	99.65M
Total Equity	17.55M	68.91M	82.32M	90.06M	99.65M
Total Liabilities And Equity	36.82M	121M	137M	128M	153M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21M	1.75M	1.75M	1.75M	1.75M
ECS Total Common Shares Outstanding	1.21M	1.75M	1.75M	1.75M	1.75M
Book Value / Share	14.52	39.42	47.09	51.51	57
Tangible Book Value	17.15M	68.51M	82.32M	90.06M	99.65M
Tangible Book Value Per Share	14.19	39.19	47.09	51.51	57
Total Debt	454K	28.57M	20.39M	29.36M	27.58M
Net Debt	-3.46M	26.8M	17.5M	28.01M	24.9M
Debt Equivalent Oper. Leases	10.1M	10.28M	10.61M	10.09M	10.16M
Account Code - Inventory Valuation	5	3	3	3	3
Buildings, Total	-	-	-	3.85M	3.85M
Machinery, Total	45.02M	30.93M	-	24.96M	25.02M
Full Time Employees	-	30	56	56	58

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	4.84M	10.82M	13.41M	7.81M	9.59M
Depreciation & Amortization - CF	763K	923K	5.28M	4.18M	3.18M
Depreciation & Amortization, Total	763K	923K	5.28M	4.18M	3.18M
Amortization of Deferred Charges, Total - (CF)	-	47K	47K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-180K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-352K
Other Operating Activities, Total	226K	1.7M	-2.97M	-4.72M	-1.84M
Change In Accounts Receivable	-4.63M	-4.51M	6.78M	-7.68M	-2.28M
Change In Accounts Payable	277K	-	9.68M	-20.62M	-2.31M
Change in Other Net Operating Assets	-3.16M	5.49M	-26.02M	14.46M	-2.4M
Cash from Operations	-1.68M	14.46M	6.21M	-6.75M	3.59M
Capital Expenditure	-	-14.94M	-4.75M	-495K	-61K
Sale of Property, Plant, and Equipment	37K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-41.15M	-2.72M	-6.78M	-3.73M
Other Investing Activities, Total	-	1K	-1K	-	85K
Cash from Investing	37K	-56.09M	-7.47M	-7.27M	-3.71M
Long-Term Debt Issued, Total	-	-	-	8.97M	-
Total Debt Issued	-	-	-	8.97M	-
Long-Term Debt Repaid, Total	-48K	-454K	-	-	-1.78M
Total Debt Repaid	-48K	-454K	-	-	-1.78M
Issuance of Common Stock	-	43.68M	-	-	-
Other Financing Activities, Total	-312K	-2.07M	2.43M	3.51M	3.22M
Cash from Financing	-360K	41.15M	2.43M	12.48M	1.44M
Miscellaneous Cash Flow Adjustments	-	-	-44K	1K	-
Net Change in Cash	-2.01M	-475K	1.12M	-1.54M	1.32M
Supplemental Items
Cash Interest Paid	311K	744K	2.6M	2.22M	2.35M
Cash Income Tax Paid (Refund)	1.07M	2.45M	5.84M	4.04M	2.46M
Levered Free Cash Flow	3.56M	-30.11M	6.7M	-10.17M	2.84M
Unlevered Free Cash Flow	3.76M	-29.54M	8.77M	-8.5M	4.33M
Change In Net Working Capital	937K	24.76M	2.42M	17.06M	4.97M
Net Debt Issued / Repaid	-48K	-454K	-	8.97M	-1.78M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	11.47	11.62	8.24	3.75	4.4
Return on Total Capital	21.08	17.6	10.61	4.39	5.01
Return On Equity %	31.97	28.69	17.73	9.06	10.11
Return on Common Equity	31.97	28.69	17.73	9.06	10.11
Margin Analysis
Gross Profit Margin %	93.16	9.09	15.37	8.91	8.64
SG&A Margin	0.74	5.55	9.05	0.56	0.67
EBITDA Margin %	4.13	5.3	9.12	5.32	6.87
EBITA Margin %	3.68	4.99	6.96	3.46	5.2
EBIT Margin %	3.68	4.99	6.96	3.46	5.2
Income From Continuing Operations Margin %	2.83	3.67	5.49	3.47	5.04
Net Income Margin %	2.83	3.67	5.49	3.47	5.04
Net Avail. For Common Margin %	2.83	3.67	5.49	3.47	5.04
Normalized Net Income Margin	2.13	3.36	4.79	3.01	4.33
Levered Free Cash Flow Margin	2.09	-10.22	2.75	-4.51	1.49
Unlevered Free Cash Flow Margin	2.2	-10.03	3.59	-3.77	2.28
Asset Turnover
Asset Turnover	4.98	3.73	1.89	1.73	1.35
Fixed Assets Turnover	49.35	29.25	14.21	14.72	15.6
Receivables Turnover (Average Receivables)	13.24	16.9	14.97	13.45	8.75
Short Term Liquidity
Current Ratio	1.66	1.19	1.4	1.11	1.22
Quick Ratio	0.99	0.42	0.29	0.6	0.49
Operating Cash Flow to Current Liabilities	-0.09	0.28	0.12	-0.19	0.07
Days Sales Outstanding (Average Receivables)	27.56	21.6	24.45	27.14	41.72
Average Days Payable Outstanding	158.63	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.59	41.46	24.77	32.6	27.67
Total Debt / Total Capital	2.52	29.31	19.85	24.58	21.68
LT Debt/Equity	-	-	-	1.36	0.86
Long-Term Debt / Total Capital	-	-	-	1.03	0.67
Total Liabilities / Total Assets	52.33	43.13	39.77	29.67	34.85
EBIT / Interest Expense	20.23	16.27	5.12	2.93	4.16
EBITDA / Interest Expense	22.68	17.29	6.71	4.5	5.5
(EBITDA - Capex) / Interest Expense	22.68	0.76	5.28	4.31	5.47
Total Debt / EBITDA	0.06	1.83	0.92	2.45	2.11
Net Debt / EBITDA	-0.49	1.71	0.79	2.34	1.91
Total Debt / (EBITDA - Capex)	0.06	41.55	1.16	2.56	2.12
Net Debt / (EBITDA - Capex)	-0.49	38.98	1	2.44	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.7	72.93	-17.18	-7.69	-15.59
Gross Profit, 1 Yr. Growth %	23.9	64.08	40.03	-35.7	-18.16
EBITDA, 1 Yr. Growth %	35.65	125.19	34.11	-46.22	9.14
EBITA, 1 Yr. Growth %	49.29	138.06	8.35	-54.12	26.81
EBIT, 1 Yr. Growth %	49.29	138.06	8.35	-54.12	26.81
Earnings From Cont. Operations, 1 Yr. Growth %	63.06	127.79	23.88	-41.73	22.77
Net Income, 1 Yr. Growth %	63.06	127.79	23.88	-41.73	22.77
Normalized Net Income, 1 Yr. Growth %	72.36	172.49	17.99	-41.92	21.13
Diluted EPS Before Extra, 1 Yr. Growth %	63.27	-63.4	-11.12	-41.72	22.77
Accounts Receivable, 1 Yr. Growth %	43.87	29.73	-34.45	59.51	11.09
Net Property, Plant and Equip., 1 Yr. Growth %	-20.69	457.7	1.03	-18.42	-22.71
Total Assets, 1 Yr. Growth %	15.98	227.66	12.79	-2.75	19.44
Tangible Book Value, 1 Yr. Growth %	39.28	1.02K	20.15	9.94	10.65
Common Equity, 1 Yr. Growth %	38.05	953.92	19.45	9.4	10.65
Cash From Operations, 1 Yr. Growth %	-141.98	229.38	-57.06	-208.66	-153.17
Capital Expenditures, 1 Yr. Growth %	-	-	-68.19	-89.59	-87.68
Levered Free Cash Flow, 1 Yr. Growth %	1.53K	-2.89K	-122.23	-131.83	-127.96
Unlevered Free Cash Flow, 1 Yr. Growth %	407.99	-2.42K	-130.31	-124.99	-150.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.91	46.05	19.68	-12.56	-11.73
Gross Profit, 2 Yr. CAGR %	4.54	-54.34	51.58	-13.46	-27.46
EBITDA, 2 Yr. CAGR %	41.08	73.36	79.12	-15.07	-23.39
EBITA, 2 Yr. CAGR %	52.9	86.81	65.84	-29.49	-23.72
EBIT, 2 Yr. CAGR %	52.9	86.81	65.84	-29.49	-23.72
Earnings From Cont. Operations, 2 Yr. CAGR %	50.25	90.98	67.98	-15.04	-15.42
Net Income, 2 Yr. CAGR %	50.25	90.98	67.98	-15.04	-15.42
Normalized Net Income, 2 Yr. CAGR %	83.24	116.71	79.31	-17.22	-16.12
Diluted EPS Before Extra, 2 Yr. CAGR %	50.33	87.68	-42.97	-28.03	-15.43
Accounts Receivable, 2 Yr. CAGR %	11.03	36.62	-7.78	2.26	33.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.52	110.3	137.37	-10.27	-20.59
Total Assets, 2 Yr. CAGR %	-10.93	95.37	92.25	2.8	7.78
Tangible Book Value, 2 Yr. CAGR %	39.44	135.85	266.2	14.65	10.29
Common Equity, 2 Yr. CAGR %	37.97	132.79	254.82	14.32	10.02
Cash From Operations, 2 Yr. CAGR %	-61.15	89.94	18.92	-31.69	-23.99
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-81.8	-88.67
Levered Free Cash Flow, 2 Yr. CAGR %	-	1.07K	148.99	-41.92	-70.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	531.97	162.29	-45.79	-64.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	23.02	20.89	9.76	-13.58
Gross Profit, 3 Yr. CAGR %	-	-43.13	-33.66	7.11	-15.06
EBITDA, 3 Yr. CAGR %	-	63.99	62.39	19.94	-7.67
EBITA, 3 Yr. CAGR %	-	76.14	59.16	8.06	-14.26
EBIT, 3 Yr. CAGR %	-	76.14	59.16	8.06	-14.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-	71.57	65.32	18.03	-3.95
Net Income, 3 Yr. CAGR %	-	71.57	65.32	18.03	-3.95
Normalized Net Income, 3 Yr. CAGR %	-	109.15	76.96	23.14	-6.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	69.57	46.29	-42.55	-14.02
Accounts Receivable, 3 Yr. CAGR %	-	16.94	6.96	10.7	5.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	52.15	64.7	64.98	-14.63
Total Assets, 3 Yr. CAGR %	-	37.7	62.68	51.29	8.07
Tangible Book Value, 3 Yr. CAGR %	-	98.03	88.37	144.8	13.3
Common Equity, 3 Yr. CAGR %	-	95.5	86.37	139.71	13.08
Cash From Operations, 3 Yr. CAGR %	-	9.06	15.7	15.4	-37.17
Capital Expenditures, 3 Yr. CAGR %	-	70.49	-	-	-84.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	212.98	111.11	-54.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	128.03	88.22	-46.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	7.32	6.6
Gross Profit, 5 Yr. CAGR %	-	-	-	-32.73	-33.73
EBITDA, 5 Yr. CAGR %	-	-	-	27.57	20.24
EBITA, 5 Yr. CAGR %	-	-	-	23.7	18.59
EBIT, 5 Yr. CAGR %	-	-	-	23.7	18.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.52	26.45
Net Income, 5 Yr. CAGR %	-	-	-	29.52	26.45
Normalized Net Income, 5 Yr. CAGR %	-	-	-	44.36	31.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	20.36	17.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	10.83	16.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	23.18	22.44
Total Assets, 5 Yr. CAGR %	-	-	-	22.51	36.95
Tangible Book Value, 5 Yr. CAGR %	-	-	-	59.14	51.91
Common Equity, 5 Yr. CAGR %	-	-	-	57.74	50.95
Cash From Operations, 5 Yr. CAGR %	-	-	-	-9.56	-2.19
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-30.33	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	67.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	42.37