Amco India Ltd

NSE: BSE: 530133

₹65.80

(4.44%)

Mon, 12 Oct 2026, 11:44 pm

MTF 5xInvest in Amco India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)25.89

PE Ratio19.13

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Amco India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.80M	-47.77M	-32.93M	-14.60M	-14.50M	-10.52M	-10.77M	-10.67M	-10.66M	-13.29M	-11.73M	-12.48M	-12.34M	-11.29M	-12.08M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	789.05M	742.13M	556.88M	494.32M	420.41M	422.13M	456.78M	467.10M	487.37M	491.94M	530.37M	606.74M	583.67M	522.52M	580.97M
Total current assets	493.69M	447.06M	300.28M	275.24M	242.42M	233.77M	262.69M	281.17M	267.81M	273.78M	279.53M	340.71M	318.61M	252.95M	347.50M
Cash and short term investments	5.37M	4.14M	2.01M	1.35M	3.71M	4.74M	5.94M	5.35M	5.89M	6.37M	17.77M	6.91M	9.44M	10.84M	14.21M
Cash & equivalents	5.37M	4.14M	2.01M	1.35M	3.71M	4.74M	2.73M	5.35M	5.89M	6.37M	17.77M	6.91M	9.44M	10.84M	14.21M
Short term investments	0	0	0	0	0	0	3.20M	0	0	0	0	0	0	0	0
Total receivables, net	272.77M	274.82M	212.82M	176.88M	135.91M	138.23M	174.81M	186.90M	194.29M	186.14M	163.77M	131.49M	148.83M	134.91M	176.20M
Accounts receivable - trade, net	272.55M	274.07M	195.34M	176.75M	135.87M	137.75M	174.81M	186.86M	182.43M	164.40M	158.83M	129.22M	146.44M	133.18M	174.23M
Other receivables	227.38K	750.11K	17.48M	128.01K	40.94K	482.52K	0	45.71K	11.86M	21.74M	4.94M	2.27M	2.39M	1.73M	1.98M
Total inventory	191.78M	161.18M	77.49M	87.00M	88.20M	77.91M	74.16M	76.09M	61.04M	72.35M	87.30M	184.36M	148.94M	100.87M	143.53M
Other current assets, total	22.18M	4.85M	7.08M	3.98M	11.84M	9.28M	6.67M	12.35M	6.11M	8.29M	10.07M	17.29M	10.63M	5.44M	12.63M
Total non-current assets	295.35M	295.06M	256.60M	219.08M	177.99M	188.36M	194.09M	185.94M	219.56M	218.16M	250.84M	266.03M	265.07M	269.57M	233.48M
Long term investments	4.26M	5.02M	5.02M	9.77M	24.83M	22.62M	8.20M	1.25M	8.22M	42.65M	42.89M	119.65M	112.31M	31.22M	30.27M
Note receivable - long term	4.26M	5.02M	5.02M	9.77M	24.83M	22.62M	6.95M	6.96M	6.97M	7.58M	7.59M	85.29M	78.90M	73.28M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	1.25M	1.25M	1.25M	35.07M	35.31M	34.36M	33.42M	31.22M	30.27M
Net property/plant/equipment	277.03M	272.97M	235.85M	158.03M	145.77M	151.24M	157.93M	139.79M	178.18M	143.21M	138.76M	146.38M	152.75M	165.07M	145.98M
Gross property/plant/equipment	419.15M	412.11M	384.00M	219.23M	219.03M	222.12M	231.13M	202.97M	243.13M	209.34M	213.45M	227.71M	241.60M	261.87M	249.78M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	—	—	0	0	0	0	0	—	—	—	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	0	0	0	0	0	—	—	—	0	0	0	—
Other long term assets, total	14.07M	17.07M	15.73M	51.28M	7.40M	14.50M	27.96M	44.90M	33.16M	32.30M	69.19M	0	0	73.28M	57.22M
Short term debt	289.11M	246.01M	119.31M	92.12M	61.93M	59.16M	56.15M	59.03M	56.32M	129.65M	133.73M	134.39M	131.11M	84.77M	113.03M
Current portion of LT debt and capital leases	34.77M	25.80M	15.50M	3.72M	3.39M	2.33M	2.41M	1.75M	1.21M	1.21M	7.68M	11.93M	10.80M	3.71M	3.50M
Short term debt excl. current portion of LT debt	254.34M	220.20M	103.81M	88.39M	58.54M	56.84M	53.74M	57.28M	55.11M	128.44M	126.05M	122.45M	120.31M	81.05M	109.52M
Accounts payable	143.37M	140.53M	103.76M	107.40M	87.64M	80.43M	65.27M	79.50M	67.95M	35.86M	38.37M	57.55M	59.97M	39.55M	44.66M
Income tax payable	3.91M	6.00M	808.75K	4.49M	382.58K	1.14M	528.12K	6.07M	950.12K	2.67M	2.96M	11.63M	0	2.09M	5.61M
Long term debt	48.58M	31.24M	21.45M	16.82M	10.08M	14.40M	12.86M	7.69M	18.99M	12.53M	28.70M	34.53M	20.01M	13.43M	13.42M
Long term debt excl. lease liabilities	48.58M	31.24M	21.45M	16.82M	10.08M	14.40M	12.86M	7.69M	18.99M	12.53M	28.70M	34.53M	20.01M	13.43M	13.42M
Total equity	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Shareholders' equity	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Common equity, total	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Other common equity	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	204.80M	2.08M	2.37M	90.21K	-735.18K	197.53K	-43.64K	415.91K
Total debt	337.69M	277.25M	140.77M	108.94M	72.02M	73.56M	69.01M	66.72M	75.31M	142.18M	162.42M	168.91M	151.11M	98.19M	126.44M
Net debt	332.32M	273.12M	138.76M	107.59M	68.30M	68.83M	63.07M	61.36M	69.42M	135.80M	144.65M	162.00M	141.67M	87.35M	112.24M
Change in accounts receivable	-26.35M	22.57M	67.61M	-4.71M	78.04M	-11.05M	-38.22M	-24.77M	5.13M	9.99M	-14.15M	4.59M	1.58M	26.03M	-41.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.95M	7.62M	-49.68M	-648.77K	-22.12M	-8.56M	24.67M	-206.22K	8.81M	-72.79M	1.55M	14.28M	611.23K	-17.30M	13.63M
Change in other assets/liabilities	0	0	0	0	-125.64K	125.56K	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	36.44M	3.44M	6.27M	102.07M	14.87M	6.20M	3.68M	16.80M	4.06M	3.25M	75.00K	4.79M	1.09M	2.33M	6.16M
Purchase/sale of investments, net	525.00K	0	0	0	0	0	-1.25M	8.54M	2.05M	-319.64K	188.68K	132.39K	1.23M	6.96M	1.39M
Sale/maturity of investments	18.60M	0	0	0	0	0	0	8.54M	2.05M	0	188.68K	132.39K	1.23M	6.96M	1.39M
Purchase of investments	-18.07M	0	0	0	0	0	-1.25M	0	0	-319.64K	0	0	0	0	0
Other investing cash flow items, total	0	0	90.00M	0	0	0	0	0	0	8.16M	8.60M	11.42M	11.42M	11.39M	14.35M
Issuance/retirement of debt, net	71.67M	-65.04M	-136.49M	-20.05M	-36.92M	1.54M	-4.52M	-2.30M	8.60M	66.86M	20.25M	10.74M	-17.80M	-52.92M	28.25M
Issuance/retirement of long term debt	71.67M	—	—	-20.05M	-36.92M	1.54M	-4.52M	0	0	0	—	0	0	—	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	0	0	0	—	0	0	0	0
Issuance/retirement of other debt	71.67M	-65.04M	-136.49M	—	—	—	-4.52M	-2.30M	8.60M	66.86M	20.25M	10.74M	-17.80M	-52.92M	28.25M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.80M	-47.77M	-32.93M	-14.60M	-14.50M	-10.52M	-10.77M	-10.67M	-10.66M	-13.29M	-11.73M	-12.48M	-12.34M	-11.29M	-12.08M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	789.05M	742.13M	556.88M	494.32M	420.41M	422.13M	456.78M	467.10M	487.37M	491.94M	530.37M	606.74M	583.67M	522.52M	580.97M
Total current assets	493.69M	447.06M	300.28M	275.24M	242.42M	233.77M	262.69M	281.17M	267.81M	273.78M	279.53M	340.71M	318.61M	252.95M	347.50M
Cash and short term investments	5.37M	4.14M	2.01M	1.35M	3.71M	4.74M	5.94M	5.35M	5.89M	6.37M	17.77M	6.91M	9.44M	10.84M	14.21M
Cash & equivalents	5.37M	4.14M	2.01M	1.35M	3.71M	4.74M	2.73M	5.35M	5.89M	6.37M	17.77M	6.91M	9.44M	10.84M	14.21M
Short term investments	0	0	0	0	0	0	3.20M	0	0	0	0	0	0	0	0
Total receivables, net	272.77M	274.82M	212.82M	176.88M	135.91M	138.23M	174.81M	186.90M	194.29M	186.14M	163.77M	131.49M	148.83M	134.91M	176.20M
Accounts receivable - trade, net	272.55M	274.07M	195.34M	176.75M	135.87M	137.75M	174.81M	186.86M	182.43M	164.40M	158.83M	129.22M	146.44M	133.18M	174.23M
Other receivables	227.38K	750.11K	17.48M	128.01K	40.94K	482.52K	0	45.71K	11.86M	21.74M	4.94M	2.27M	2.39M	1.73M	1.98M
Total inventory	191.78M	161.18M	77.49M	87.00M	88.20M	77.91M	74.16M	76.09M	61.04M	72.35M	87.30M	184.36M	148.94M	100.87M	143.53M
Other current assets, total	22.18M	4.85M	7.08M	3.98M	11.84M	9.28M	6.67M	12.35M	6.11M	8.29M	10.07M	17.29M	10.63M	5.44M	12.63M
Total non-current assets	295.35M	295.06M	256.60M	219.08M	177.99M	188.36M	194.09M	185.94M	219.56M	218.16M	250.84M	266.03M	265.07M	269.57M	233.48M
Long term investments	4.26M	5.02M	5.02M	9.77M	24.83M	22.62M	8.20M	1.25M	8.22M	42.65M	42.89M	119.65M	112.31M	31.22M	30.27M
Note receivable - long term	4.26M	5.02M	5.02M	9.77M	24.83M	22.62M	6.95M	6.96M	6.97M	7.58M	7.59M	85.29M	78.90M	73.28M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	1.25M	1.25M	1.25M	35.07M	35.31M	34.36M	33.42M	31.22M	30.27M
Net property/plant/equipment	277.03M	272.97M	235.85M	158.03M	145.77M	151.24M	157.93M	139.79M	178.18M	143.21M	138.76M	146.38M	152.75M	165.07M	145.98M
Gross property/plant/equipment	419.15M	412.11M	384.00M	219.23M	219.03M	222.12M	231.13M	202.97M	243.13M	209.34M	213.45M	227.71M	241.60M	261.87M	249.78M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	—	—	0	0	0	0	0	—	—	—	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	0	0	0	0	0	—	—	—	0	0	0	—
Other long term assets, total	14.07M	17.07M	15.73M	51.28M	7.40M	14.50M	27.96M	44.90M	33.16M	32.30M	69.19M	0	0	73.28M	57.22M
Short term debt	289.11M	246.01M	119.31M	92.12M	61.93M	59.16M	56.15M	59.03M	56.32M	129.65M	133.73M	134.39M	131.11M	84.77M	113.03M
Current portion of LT debt and capital leases	34.77M	25.80M	15.50M	3.72M	3.39M	2.33M	2.41M	1.75M	1.21M	1.21M	7.68M	11.93M	10.80M	3.71M	3.50M
Short term debt excl. current portion of LT debt	254.34M	220.20M	103.81M	88.39M	58.54M	56.84M	53.74M	57.28M	55.11M	128.44M	126.05M	122.45M	120.31M	81.05M	109.52M
Accounts payable	143.37M	140.53M	103.76M	107.40M	87.64M	80.43M	65.27M	79.50M	67.95M	35.86M	38.37M	57.55M	59.97M	39.55M	44.66M
Income tax payable	3.91M	6.00M	808.75K	4.49M	382.58K	1.14M	528.12K	6.07M	950.12K	2.67M	2.96M	11.63M	0	2.09M	5.61M
Long term debt	48.58M	31.24M	21.45M	16.82M	10.08M	14.40M	12.86M	7.69M	18.99M	12.53M	28.70M	34.53M	20.01M	13.43M	13.42M
Long term debt excl. lease liabilities	48.58M	31.24M	21.45M	16.82M	10.08M	14.40M	12.86M	7.69M	18.99M	12.53M	28.70M	34.53M	20.01M	13.43M	13.42M
Total equity	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Shareholders' equity	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Common equity, total	260.86M	271.29M	276.60M	243.28M	234.19M	245.58M	262.37M	272.66M	280.22M	289.32M	301.76M	341.41M	348.05M	356.06M	375.26M
Other common equity	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	204.80M	2.08M	2.37M	90.21K	-735.18K	197.53K	-43.64K	415.91K
Total debt	337.69M	277.25M	140.77M	108.94M	72.02M	73.56M	69.01M	66.72M	75.31M	142.18M	162.42M	168.91M	151.11M	98.19M	126.44M
Net debt	332.32M	273.12M	138.76M	107.59M	68.30M	68.83M	63.07M	61.36M	69.42M	135.80M	144.65M	162.00M	141.67M	87.35M	112.24M
Change in accounts receivable	-26.35M	22.57M	67.61M	-4.71M	78.04M	-11.05M	-38.22M	-24.77M	5.13M	9.99M	-14.15M	4.59M	1.58M	26.03M	-41.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.95M	7.62M	-49.68M	-648.77K	-22.12M	-8.56M	24.67M	-206.22K	8.81M	-72.79M	1.55M	14.28M	611.23K	-17.30M	13.63M
Change in other assets/liabilities	0	0	0	0	-125.64K	125.56K	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	36.44M	3.44M	6.27M	102.07M	14.87M	6.20M	3.68M	16.80M	4.06M	3.25M	75.00K	4.79M	1.09M	2.33M	6.16M
Purchase/sale of investments, net	525.00K	0	0	0	0	0	-1.25M	8.54M	2.05M	-319.64K	188.68K	132.39K	1.23M	6.96M	1.39M
Sale/maturity of investments	18.60M	0	0	0	0	0	0	8.54M	2.05M	0	188.68K	132.39K	1.23M	6.96M	1.39M
Purchase of investments	-18.07M	0	0	0	0	0	-1.25M	0	0	-319.64K	0	0	0	0	0
Other investing cash flow items, total	0	0	90.00M	0	0	0	0	0	0	8.16M	8.60M	11.42M	11.42M	11.39M	14.35M
Issuance/retirement of debt, net	71.67M	-65.04M	-136.49M	-20.05M	-36.92M	1.54M	-4.52M	-2.30M	8.60M	66.86M	20.25M	10.74M	-17.80M	-52.92M	28.25M
Issuance/retirement of long term debt	71.67M	—	—	-20.05M	-36.92M	1.54M	-4.52M	0	0	0	—	0	0	—	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	0	0	0	—	0	0	0	0
Issuance/retirement of other debt	71.67M	-65.04M	-136.49M	—	—	—	-4.52M	-2.30M	8.60M	66.86M	20.25M	10.74M	-17.80M	-52.92M	28.25M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0